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MGGT  MEGGITT PLC  ORD 5P
MEGGITT  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  1605.80 1455.30 1162.00 1150.50 1162.60
Operating Profit/(Loss)  323.60 262.50 220.10 232.80 172.40
Net Interest  26.40 31.70 37.10 39.40 46.70
Profit Before Tax  292.10 226.00 172.50 180.80 119.30
Profit After Tax  243.30 184.90 138.80 138.80 99.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  243.30 184.90 138.80 138.80 99.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  243.30 184.90 138.80 138.80 99.10
 
Continuing EPS
Earnings per Share - Basic  31.10p 24.00p 20.10p 20.50p 15.00p
Earnings per Share - Diluted  30.70p 23.80p 19.90p 20.50p 15.00p
Earnings per Share - Adjusted  36.20p 31.90p 27.80p 25.30p 26.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  31.10p 24.00p 20.10p 20.50p 15.00p
Earnings per Share - Diluted  30.70p 23.80p 19.90p 20.50p 15.00p
Earnings per Share - Adjusted  36.20p 31.90p 27.80p 25.30p 26.50p
 
Dividend per Share  10.90p 9.55p 8.60p 8.45p 8.45p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  232.20 229.90 207.10 215.90 245.20
Intangible Assets  2698.20 2793.10 2352.70 2310.30 2562.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  49.80 39.70 12.00 1.90 1.60
Other Non-Current Assets  199.00 227.20 193.60 206.80 131.70
  3179.20 3289.90 2765.40 2734.90 2941.00
Current Assets
Inventories  291.20 277.50 239.10 236.50 273.10
Trade & Other Receivables  304.40 320.00 239.20 211.50 287.60
Cash at Bank & in Hand  104.90 94.60 51.90 62.90 67.30
Current Asset Investments  5.00 4.10 6.20 4.50 1.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  705.50 696.20 536.40 515.40 629.00
 
Total Assets  3884.70 3986.10 3301.80 3250.30 3570.00
 
Liabilities
Current Liabilities
Borrowings  -130.10 -7.70 -13.50 -10.50 -14.50
Other Current Liabilities  -457.70 -462.20 -355.40 -326.80 -423.40
  -587.80 -469.90 -368.90 -337.30 -437.90
 
Net Current Assets  117.70 226.30 167.50 178.10 191.10
 
Non-Current Liabilities
Borrowings  -617.30 -875.30 -759.80 -861.00 -1100.70
Provisions  -468.00 -517.00 -444.90 -464.20 -423.90
Other Non-Current Liabilities  -306.20 -330.60 -290.00 -314.20 -321.10
  -1391.50 -1722.90 -1494.70 -1639.40 -1845.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1979.30 -2192.80 -1863.60 -1976.70 -2283.60
 
Net Assets  1905.40 1793.30 1438.20 1273.60 1286.40
 
Capital & Reserves
Share Capital  39.30 38.90 34.90 34.30 33.30
Share Premium Account  1143.90 1130.10 859.40 825.90 798.80
Other Reserves  132.00 191.90 173.20 131.40 209.80
Retained Earnings  590.20 432.40 370.70 282.00 244.50
Shareholders Funds  1905.40 1793.30 1438.20 1273.60 1286.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1905.40 1793.30 1438.20 1273.60 1286.40
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  10.56 11.06 13.31 10.28 6.03
PEG - Adjusted  0.78 0.75 1.35 -2.27 0.30
Earnings per Share Growth - Adjusted  13.48% 14.75% 9.88% -4.53% 19.91%
Dividend Cover  3.32 3.34 3.23 2.99 3.14
Revenue Per Share  205.27p 189.07p 168.04p 170.09p 175.65p
Pre-Tax Profit per Share  37.34p 29.36p 24.95p 26.73p 18.02p
Operating Margin  19.72% 17.63% 18.02% 19.10% 14.23%
Return on Capital Employed  44.10% 35.79% 36.85% 38.00% 32.92%
 
Continuing & Discontinued Operations
Dividend Yield  2.85% 2.71% 2.32% 3.25% 5.29%
Dividend per Share Growth  14.14% 11.05% 1.78% 0.00% 11.48%
Net Asset Value per Share (exc. Intangibles)  -100.99p -128.39p -131.02p -151.28p -191.72p
Net Gearing  33.72% 43.96% 50.16% 63.49% 81.46%

Data is provided by Morningstar


MEGGITT - Fundamentals

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