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SXS SPECTRIS PLC ORD 5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1106.20 1230.80 1202.00 1173.70 1190.00
Operating Profit/(Loss)  175.80 196.00 185.90 168.30 143.60
Net Interest  10.50 12.60 9.10 5.70 4.90
Profit Before Tax  166.00 185.20 271.70 171.10 141.60
Profit After Tax  126.30 140.20 200.00 135.10 113.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  126.30 140.20 200.00 135.10 113.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  126.30 140.20 200.00 135.10 113.80
 
Continuing EPS
Earnings per Share - Basic  108.70p 119.70p 169.20p 113.70p 95.60p
Earnings per Share - Diluted  106.90p 118.30p 168.50p 113.40p 95.40p
Earnings per Share - Adjusted  108.70p 136.60p 133.30p 124.40p 114.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  108.70p 119.70p 169.20p 113.70p 95.60p
Earnings per Share - Diluted  106.90p 118.30p 168.50p 113.40p 95.40p
Earnings per Share - Adjusted  108.70p 136.60p 133.30p 124.40p 114.30p
 
Dividend per Share  29.10p 38.90p 40.25p 44.00p 47.80p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  152.70 152.50 159.00 162.50 160.80
Intangible Assets  750.40 718.20 698.50 777.90 786.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.60 0.60 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  20.60 38.30 24.20 21.90 17.20
  924.30 909.60 881.70 962.30 964.60
Current Assets
Inventories  171.80 163.80 162.00 175.70 182.50
Trade & Other Receivables  225.10 215.00 217.70 233.70 253.80
Cash at Bank & in Hand  41.60 40.80 43.80 34.80 58.20
Current Asset Investments  0.10 2.40 3.60 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  438.60 422.00 427.10 444.20 494.50
 
Total Assets  1362.90 1331.60 1308.80 1406.50 1459.10
 
Liabilities
Current Liabilities
Borrowings  -2.70 -82.80 -2.20 -50.90 -1.70
Other Current Liabilities  -301.50 -276.50 -247.60 -247.80 -256.70
  -304.20 -359.30 -249.80 -298.70 -258.40
 
Net Current Assets  134.40 62.70 177.30 145.50 236.10
 
Non-Current Liabilities
Borrowings  -383.90 -200.30 -145.70 -109.50 -155.10
Provisions  -33.50 -36.20 -39.00 -43.10 -40.90
Other Non-Current Liabilities  -37.10 -44.20 -30.20 -39.20 -38.70
  -454.50 -280.70 -214.90 -191.80 -234.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -758.70 -640.00 -464.70 -490.50 -493.10
 
Net Assets  604.20 691.60 844.10 916.00 966.00
 
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  71.60 53.00 43.60 35.30 33.50
Retained Earnings  295.00 401.00 562.90 643.10 694.90
Shareholders Funds  604.20 691.60 844.10 916.00 966.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  604.20 691.60 844.10 916.00 966.00

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  11.86 15.00 19.21 16.90 15.77
PEG - Adjusted  0.46 0.58 -7.94 -2.53 -1.94
Earnings per Share Growth - Adjusted  25.52% 25.67% -2.42% -6.68% -8.12%
Dividend Cover  3.74 3.51 3.31 2.83 2.39
Revenue Per Share  951.98p 1051.07p 1016.92p 987.96p 1000.00p
Pre-Tax Profit per Share  142.86p 158.16p 229.86p 144.02p 118.99p
Operating Margin  15.89% 16.03% 23.26% 15.04% 12.29%
Return on Capital Employed  61.50% 64.22% 80.71% 49.22% 36.70%
 
Continuing & Discontinued Operations
Dividend Yield  2.26% 1.90% 1.57% 2.09% 2.65%
Dividend per Share Growth  16.63% 33.68% 3.47% 9.32% 8.64%
Net Asset Value per Share (exc. Intangibles)  -125.63p -21.28p 122.70p 116.10p 150.62p
Net Gearing  57.10% 35.03% 12.33% 13.71% 10.21%

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)* £ 1,961.59
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
28-Jun-16
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


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SPECTRIS share fundamentals (SXS)