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SXS SPECTRIS PLC ORD 5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  901.90 1106.20 1230.80 1202.00 1173.70
Operating Profit/(Loss)  127.90 175.80 196.00 185.90 168.30
Net Interest  9.90 10.50 12.60 9.10 5.70
Profit Before Tax  119.90 166.00 185.20 271.70 171.10
Profit After Tax  96.20 126.30 140.20 200.00 135.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  96.20 126.30 140.20 200.00 135.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  96.20 126.30 140.20 200.00 135.10
 
Continuing EPS
Earnings per Share - Basic  83.10p 108.70p 119.70p 169.20p 113.70p
Earnings per Share - Diluted  81.60p 106.90p 118.30p 168.50p 113.40p
Earnings per Share - Adjusted  86.60p 108.70p 136.60p 133.30p 124.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  83.10p 108.70p 119.70p 169.20p 113.70p
Earnings per Share - Diluted  81.60p 106.90p 118.30p 168.50p 113.40p
Earnings per Share - Adjusted  86.60p 108.70p 136.60p 133.30p 124.40p
 
Dividend per Share  24.95p 29.10p 38.90p 40.25p 44.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  110.50 152.70 152.50 159.00 162.50
Intangible Assets  452.50 750.40 718.20 698.50 777.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.50 0.60 0.60 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  18.40 20.60 38.30 24.20 21.90
  581.90 924.30 909.60 881.70 962.30
Current Assets
Inventories  121.00 171.80 163.80 162.00 175.70
Trade & Other Receivables  203.30 225.10 215.00 217.70 233.70
Cash at Bank & in Hand  64.70 41.60 40.80 43.80 34.80
Current Asset Investments  2.30 0.10 2.40 3.60 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  391.30 438.60 422.00 427.10 444.20
 
Total Assets  973.20 1362.90 1331.60 1308.80 1406.50
 
Liabilities
Current Liabilities
Borrowings  -1.70 -2.70 -82.80 -2.20 -50.90
Other Current Liabilities  -272.20 -301.50 -276.50 -247.60 -247.80
  -273.90 -304.20 -359.30 -249.80 -298.70
 
Net Current Assets  117.40 134.40 62.70 177.30 145.50
 
Non-Current Liabilities
Borrowings  -135.50 -383.90 -200.30 -145.70 -109.50
Provisions  -3.90 -33.50 -36.20 -39.00 -43.10
Other Non-Current Liabilities  -46.30 -37.10 -44.20 -30.20 -39.20
  -185.70 -454.50 -280.70 -214.90 -191.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -459.60 -758.70 -640.00 -464.70 -490.50
 
Net Assets  513.60 604.20 691.60 844.10 916.00
 
Capital & Reserves
Share Capital  6.20 6.20 6.20 6.20 6.20
Share Premium Account  231.40 231.40 231.40 231.40 231.40
Other Reserves  78.50 71.60 53.00 43.60 35.30
Retained Earnings  197.50 295.00 401.00 562.90 643.10
Shareholders Funds  513.60 604.20 691.60 844.10 916.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  513.60 604.20 691.60 844.10 916.00

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  15.14 11.86 15.00 19.21 16.90
PEG - Adjusted  0.17 0.46 0.58 -7.94 -2.53
Earnings per Share Growth - Adjusted  90.75% 25.52% 25.67% -2.42% -6.68%
Dividend Cover  3.47 3.74 3.51 3.31 2.83
Revenue Per Share  778.84p 951.98p 1051.07p 1016.92p 987.96p
Pre-Tax Profit per Share  103.54p 142.86p 158.16p 229.86p 144.02p
Operating Margin  14.29% 15.89% 16.03% 23.26% 15.04%
Return on Capital Employed  60.01% 61.50% 64.22% 80.71% 49.22%
 
Continuing & Discontinued Operations
Dividend Yield  1.90% 2.26% 1.90% 1.57% 2.09%
Dividend per Share Growth  6.62% 16.63% 33.68% 3.47% 9.32%
Net Asset Value per Share (exc. Intangibles)  52.71p -125.63p -21.28p 122.70p 116.10p
Net Gearing  14.12% 57.10% 35.03% 12.33% 13.71%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Heritage House, Church Road, Egham, TW20 9QD, United Kingdom
Company website http://www.spectris.com
Market cap(in millions)* £ 2,314.79
Listing/Admission to trading 29 Nov 1988
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE techMARK Focus,FTSE MID 250 (ex IT),FTSE techMARK All-Share,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Electronic & Electrical Equipment
FTSE sub-sector Electrical Components & Equipment
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SPECTRIS share - fundamentals