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SXS SPECTRIS PLC ORD 5P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  1230.80 1202.00 1173.70 1190.00 1345.80
Operating Profit/(Loss)  196.00 185.90 168.30 143.60 38.30
Net Interest  12.60 9.10 5.70 4.90 5.10
Profit Before Tax  185.20 271.70 171.10 141.60 31.90
Profit After Tax  140.20 200.00 135.10 113.80 10.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  140.20 200.00 135.10 113.80 10.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  140.20 200.00 135.10 113.80 10.30
 
Continuing EPS
Earnings per Share - Basic  119.70p 169.20p 113.70p 95.60p 8.60p
Earnings per Share - Diluted  118.30p 168.50p 113.40p 95.40p 8.60p
Earnings per Share - Adjusted  136.60p 133.30p 124.40p 114.30p 127.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  119.70p 169.20p 113.70p 95.60p 8.60p
Earnings per Share - Diluted  118.30p 168.50p 113.40p 95.40p 8.60p
Earnings per Share - Adjusted  136.60p 133.30p 124.40p 114.30p 127.50p
 
Dividend per Share  38.90p 40.25p 44.00p 47.80p 50.20p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  152.50 159.00 162.50 160.80 238.80
Intangible Assets  718.20 698.50 777.90 786.60 899.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.60 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  38.30 24.20 21.90 17.20 13.40
  909.60 881.70 962.30 964.60 1151.70
Current Assets
Inventories  163.80 162.00 175.70 182.50 187.80
Trade & Other Receivables  215.00 217.70 233.70 253.80 309.00
Cash at Bank & in Hand  40.80 43.80 34.80 58.20 83.50
Current Asset Investments  2.40 3.60 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  422.00 427.10 444.20 494.50 580.30
 
Total Assets  1331.60 1308.80 1406.50 1459.10 1732.00
 
Liabilities
Current Liabilities
Borrowings  -82.80 -2.20 -50.90 -1.70 -12.30
Other Current Liabilities  -276.50 -247.60 -247.80 -256.70 -319.70
  -359.30 -249.80 -298.70 -258.40 -332.00
 
Net Current Assets  62.70 177.30 145.50 236.10 248.30
 
Non-Current Liabilities
Borrowings  -200.30 -145.70 -109.50 -155.10 -222.10
Provisions  -36.20 -39.00 -43.10 -40.90 -41.20
Other Non-Current Liabilities  -44.20 -30.20 -39.20 -38.70 -69.30
  -280.70 -214.90 -191.80 -234.70 -332.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -640.00 -464.70 -490.50 -493.10 -664.60
 
Net Assets  691.60 844.10 916.00 966.00 1067.40
 
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  53.00 43.60 35.30 33.50 191.50
Retained Earnings  401.00 562.90 643.10 694.90 638.30
Shareholders Funds  691.60 844.10 916.00 966.00 1067.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  691.60 844.10 916.00 966.00 1067.40

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  15.00 19.21 16.90 15.77 18.14
PEG - Adjusted  0.58 -7.94 -2.53 -1.94 1.57
Earnings per Share Growth - Adjusted  25.67% -2.42% -6.68% -8.12% 11.55%
Dividend Cover  3.51 3.31 2.83 2.39 2.54
Revenue Per Share  1051.07p 1016.92p 987.96p 1000.00p 1129.97p
Pre-Tax Profit per Share  158.16p 229.86p 144.02p 118.99p 26.78p
Operating Margin  16.03% 23.26% 15.04% 12.29% 2.71%
Return on Capital Employed  64.22% 80.71% 49.22% 36.70% 7.65%
 
Continuing & Discontinued Operations
Dividend Yield  1.90% 1.57% 2.09% 2.65% 2.17%
Dividend per Share Growth  33.68% 3.47% 9.32% 8.64% 5.02%
Net Asset Value per Share (exc. Intangibles)  -21.28p 122.70p 116.10p 150.62p 140.90p
Net Gearing  35.03% 12.33% 13.71% 10.21% 14.14%

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)* £ 3,070.76
Listing/Admission to trading 29 Nov 1988
Trading service SETS
Market Main 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
22-Jul-17
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 GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0330860
ISIN number GB0003308607



SPECTRIS share fundamentals (SXS)