The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


TTG TT ELECTRONICS PLC ORD 25P

TT ELECTRONICS  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  532.20 476.90 509.60 555.50 463.50
Operating Profit/(Loss)  19.00 25.40 31.00 29.40 -11.00
Net Interest  2.30 2.80 22.20 3.00 3.50
Profit Before Tax  18.30 22.00 26.80 25.10 -16.60
Profit After Tax  13.80 16.10 21.50 18.40 -18.80
Discontinued Operations
Profit After Tax  0.00 -0.50 3.00 0.40 -0.20
PROFIT FOR THE PERIOD  13.80 15.60 24.50 18.80 -19.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  13.80 15.60 24.50 18.80 -19.00
 
Continuing EPS
Earnings per Share - Basic  8.80p 10.30p 13.90p 11.90p -12.10p
Earnings per Share - Diluted  8.70p 10.30p 13.60p 11.90p -12.10p
Earnings per Share - Adjusted  14.20p 11.90p 11.40p 9.00p -1.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.30p 14.30p 16.10p 16.70p -12.60p
Earnings per Share - Diluted  8.20p 14.30p 15.80p 16.70p -12.60p
Earnings per Share - Adjusted  13.70p 15.90p 13.60p 9.19p -1.33p
 
Dividend per Share  5.10p 4.70p 3.20p 0.80p 0.00p

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  88.60 85.90 90.90 93.50 111.30
Intangible Assets  82.00 78.40 79.10 81.60 83.50
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  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  7.30 13.10 21.00 20.10 4.90
  177.90 177.40 191.00 195.20 199.70
Current Assets
Inventories  80.00 68.20 83.40 81.40 83.90
Trade & Other Receivables  74.40 67.60 85.60 92.70 85.10
Cash at Bank & in Hand  54.50 59.10 69.50 44.80 24.70
Current Asset Investments  0.80 0.20 0.50 0.40 0.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  209.70 195.10 239.00 219.30 194.00
 
Total Assets  387.60 372.50 430.00 414.50 393.70
 
Liabilities
Current Liabilities
Borrowings  -4.40 -12.00 -14.20 -5.40 -11.20
Other Current Liabilities  -124.70 -114.70 -132.40 -120.80 -99.80
  -129.10 -126.70 -146.60 -126.20 -111.00
 
Net Current Assets  80.60 68.40 92.40 93.10 83.00
 
Non-Current Liabilities
Borrowings  -23.70 -9.10 -40.10 -49.30 -70.40
Provisions  -4.90 -2.60 -9.50 -9.00 -6.10
Other Non-Current Liabilities  -26.60 -43.00 -42.40 -50.90 -50.40
  -55.20 -54.70 -92.00 -109.20 -126.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -184.30 -181.40 -238.60 -235.40 -237.90
 
Net Assets  203.30 191.10 191.40 179.10 155.80
 
Capital & Reserves
Share Capital  39.70 39.20 38.80 38.80 38.70
Share Premium Account  1.40 0.70 0.50 0.40 0.20
Other Reserves  18.50 21.00 30.80 28.20 28.20
Retained Earnings  141.70 128.20 119.30 109.70 86.30
Shareholders Funds  201.30 189.10 189.40 177.10 153.40
 
Minority Interests/Other Equity  2.00 2.00 2.00 2.00 2.40
Total Equity  203.30 191.10 191.40 179.10 155.80

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  13.87 12.10 11.80 19.11 -61.04
PEG - Adjusted  0.72 2.76 0.44 n/a n/a
Earnings per Share Growth - Adjusted  19.33% 4.39% 26.67% n/a n/a
Dividend Cover  2.78 2.53 3.56 11.25 n/a
Revenue Per Share  337.69p 305.51p 328.99p 358.85p 299.03p
Pre-Tax Profit per Share  11.61p 14.09p 17.30p 16.21p -10.71p
Operating Margin  3.34% 4.68% 9.52% 5.02% -2.87%
Return on Capital Employed  11.78% 14.32% 23.16% 13.88% -6.43%
 
Continuing & Discontinued Operations
Dividend Yield  2.59% 3.26% 2.38% 0.47% 0.00%
Dividend per Share Growth  8.51% 46.88% 300.00% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  75.22p 70.53p 71.06p 61.56p 45.11p
Net Gearing  -13.11% -20.10% -8.03% 5.59% 37.09%

Data is provided by Morningstar


TT ELECTRONICS share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds