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SXS SPECTRIS PLC ORD 5P

SPECTRIS  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


SPECTRIS share - fundamentals

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