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MGGT MEGGITT PLC ORD 5P

MEGGITT  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  1637.30 1605.80 1455.30 1162.00 1150.50
Operating Profit/(Loss)  300.30 321.40 262.50 220.10 232.80
Net Interest  18.50 24.70 31.70 37.10 39.40
Profit Before Tax  269.40 281.30 226.00 172.50 180.80
Profit After Tax  232.30 235.50 184.90 138.80 138.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  232.30 235.50 184.90 138.80 138.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  232.30 235.50 184.90 138.80 138.80
 
Continuing EPS
Earnings per Share - Basic  29.40p 30.10p 24.00p 20.10p 20.50p
Earnings per Share - Diluted  28.90p 29.70p 23.80p 19.90p 20.50p
Earnings per Share - Adjusted  37.50p 36.50p 31.90p 27.80p 25.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.40p 30.10p 24.00p 20.10p 20.50p
Earnings per Share - Diluted  28.90p 29.70p 23.80p 19.90p 20.50p
Earnings per Share - Adjusted  37.50p 36.50p 31.90p 27.80p 25.30p
 
Dividend per Share  12.15p 10.90p 9.55p 8.60p 8.45p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  245.50 232.20 229.90 207.10 215.90
Intangible Assets  2645.50 2698.20 2793.10 2352.70 2310.30
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  35.50 49.80 39.70 12.00 1.90
Other Non-Current Assets  99.00 199.00 227.20 193.60 206.80
  3025.50 3179.20 3289.90 2765.40 2734.90
Current Assets
Inventories  299.20 291.20 277.50 239.10 236.50
Trade & Other Receivables  331.70 304.40 320.00 239.20 211.50
Cash at Bank & in Hand  116.10 104.90 94.60 51.90 62.90
Current Asset Investments  11.20 5.00 4.10 6.20 4.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  758.20 705.50 696.20 536.40 515.40
 
Total Assets  3783.70 3884.70 3986.10 3301.80 3250.30
 
Liabilities
Current Liabilities
Borrowings  -9.60 -130.10 -7.70 -13.50 -10.50
Other Current Liabilities  -414.70 -457.70 -462.20 -355.40 -326.80
  -424.30 -587.80 -469.90 -368.90 -337.30
 
Net Current Assets  333.90 117.70 226.30 167.50 178.10
 
Non-Current Liabilities
Borrowings  -671.10 -617.30 -875.30 -759.80 -861.00
Provisions  -368.50 -468.00 -517.00 -444.90 -464.20
Other Non-Current Liabilities  -243.40 -306.20 -330.60 -290.00 -314.20
  -1283.00 -1391.50 -1722.90 -1494.70 -1639.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1707.30 -1979.30 -2192.80 -1863.60 -1976.70
 
Net Assets  2076.40 1905.40 1793.30 1438.20 1273.60
 
Capital & Reserves
Share Capital  39.90 39.30 38.90 34.90 34.30
Share Premium Account  1166.30 1143.90 1130.10 859.40 825.90
Other Reserves  96.80 132.00 191.90 173.20 131.40
Retained Earnings  773.40 590.20 432.40 370.70 282.00
Shareholders Funds  2076.40 1905.40 1793.30 1438.20 1273.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2076.40 1905.40 1793.30 1438.20 1273.60

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  14.07 10.47 11.06 13.31 10.28
PEG - Adjusted  5.14 0.73 0.75 1.35 -2.27
Earnings per Share Growth - Adjusted  2.74% 14.42% 14.75% 9.88% -4.53%
Dividend Cover  3.09 3.35 3.34 3.23 2.99
Revenue Per Share  206.96p 205.27p 189.07p 168.04p 170.09p
Pre-Tax Profit per Share  34.05p 35.96p 29.36p 24.95p 26.73p
Operating Margin  17.58% 18.94% 17.63% 18.02% 19.10%
Return on Capital Employed  40.09% 42.36% 35.79% 36.85% 38.00%
 
Continuing & Discontinued Operations
Dividend Yield  2.30% 2.85% 2.71% 2.32% 3.25%
Dividend per Share Growth  11.47% 14.14% 11.05% 1.78% 0.00%
Net Asset Value per Share (exc. Intangibles)  -71.40p -100.99p -128.39p -131.02p -151.28p
Net Gearing  27.19% 33.72% 43.96% 50.16% 63.49%

Data is provided by Morningstar


MEGGITT share - fundamentals

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