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TTG  TT ELECTRONICS PLC  ORD 25P
TT ELECTRONICS  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  476.90 509.60 555.50 463.50 584.30
Operating Profit/(Loss)  26.10 31.00 29.40 -11.00 23.20
Net Interest  20.60 22.20 3.00 3.50 4.50
Profit Before Tax  23.40 26.80 25.10 -16.60 17.30
Profit After Tax  17.20 21.50 18.40 -18.80 11.60
Discontinued Operations
Profit After Tax  -0.50 3.00 0.40 -0.20 0.00
PROFIT FOR THE PERIOD  16.70 24.50 18.80 -19.00 11.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  16.70 24.50 18.80 -19.00 11.60
 
Continuing EPS
Earnings per Share - Basic  11.00p 13.90p 11.90p -12.10p 7.50p
Earnings per Share - Diluted  11.00p 13.60p 11.90p -12.10p 7.50p
Earnings per Share - Adjusted  12.60p 11.40p 9.00p -1.20p 9.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.00p 16.10p 16.70p -12.60p 7.50p
Earnings per Share - Diluted  15.00p 15.80p 16.70p -12.60p 7.50p
Earnings per Share - Adjusted  16.60p 13.60p 9.19p -1.33p 9.20p
 
Dividend per Share  4.70p 3.20p 0.80p 0.00p 10.05p

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  85.90 90.90 93.50 111.30 137.40
Intangible Assets  78.40 79.10 81.60 83.50 98.10
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  13.10 21.00 20.10 4.90 5.50
  177.40 191.00 195.20 199.70 241.00
Current Assets
Inventories  68.20 83.40 81.40 83.90 120.00
Trade & Other Receivables  67.60 85.60 92.70 85.10 111.50
Cash at Bank & in Hand  59.10 69.50 44.80 24.70 10.10
Current Asset Investments  0.20 0.50 0.40 0.30 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  195.10 239.00 219.30 194.00 241.60
 
Total Assets  372.50 430.00 414.50 393.70 482.60
 
Liabilities
Current Liabilities
Borrowings  -3.80 -14.20 -5.40 -11.20 -51.20
Other Current Liabilities  -122.90 -132.40 -120.80 -99.80 -111.00
  -126.70 -146.60 -126.20 -111.00 -162.20
 
Net Current Assets  68.40 92.40 93.10 83.00 79.40
 
Non-Current Liabilities
Borrowings  -8.60 -40.10 -49.30 -70.40 -72.10
Provisions  -2.60 -9.50 -9.00 -6.10 -8.80
Other Non-Current Liabilities  -43.50 -42.40 -50.90 -50.40 -26.60
  -54.70 -92.00 -109.20 -126.90 -107.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -181.40 -238.60 -235.40 -237.90 -269.70
 
Net Assets  191.10 191.40 179.10 155.80 212.90
 
Capital & Reserves
Share Capital  39.20 38.80 38.80 38.70 38.70
Share Premium Account  0.70 0.50 0.40 0.20 0.20
Other Reserves  21.00 30.80 28.20 28.20 37.00
Retained Earnings  128.20 119.30 109.70 86.30 134.60
Shareholders Funds  189.10 189.40 177.10 153.40 210.50
 
Minority Interests/Other Equity  2.00 2.00 2.00 2.40 2.40
Total Equity  191.10 191.40 179.10 155.80 212.90
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  11.43 11.80 19.11 -61.04 3.80
PEG - Adjusted  1.09 0.44 -0.02 0.54 -0.09
Earnings per Share Growth - Adjusted  10.53% 26.67% -850.00% -113.04% -40.65%
Dividend Cover  2.68 3.56 11.25 n/a 0.92
Revenue Per Share  305.51p 328.99p 358.85p 299.03p 376.97p
Pre-Tax Profit per Share  14.99p 17.30p 16.21p -10.71p 11.16p
Operating Margin  9.10% 9.52% 5.02% -2.87% 3.66%
Return on Capital Employed  26.75% 23.16% 13.88% -6.43% 8.21%
 
Continuing & Discontinued Operations
Dividend Yield  3.26% 2.38% 0.47% 0.00% 28.71%
Dividend per Share Growth  46.88% 300.00% n/a -100.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  70.53p 71.06p 61.56p 45.11p 72.54p
Net Gearing  -24.70% -8.03% 5.59% 37.09% 53.78%

Data is provided by Morningstar


TT ELECTRONICS - Fundamentals

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