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-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  524.30 532.20 476.90 509.60 555.50
Operating Profit/(Loss)  -4.30 19.00 25.40 31.00 29.40
Net Interest  1.00 0.80 2.80 22.20 3.00
Profit Before Tax  -5.90 18.30 22.00 26.80 25.10
Profit After Tax  -10.50 13.80 16.10 21.50 18.40
Discontinued Operations
Profit After Tax  0.00 -0.80 -0.50 3.00 0.40
PROFIT FOR THE PERIOD  -10.50 13.00 15.60 24.50 18.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -10.50 13.00 15.60 24.50 18.80
 
Continuing EPS
Earnings per Share - Basic  -6.60p 8.80p 10.30p 13.90p 11.90p
Earnings per Share - Diluted  -6.60p 8.70p 10.30p 13.60p 11.90p
Earnings per Share - Adjusted  12.90p 14.60p 11.90p 11.40p 9.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  -6.60p 8.30p 14.30p 16.10p 16.70p
Earnings per Share - Diluted  -6.60p 8.20p 14.30p 15.80p 16.70p
Earnings per Share - Adjusted  12.90p 14.10p 15.90p 13.60p 9.19p
 
Dividend per Share  5.50p 5.10p 4.70p 3.20p 0.80p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  94.00 88.60 85.90 90.90 93.50
Intangible Assets  87.70 82.00 78.40 79.10 81.60
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  5.60 7.30 13.10 21.00 20.10
  187.30 177.90 177.40 191.00 195.20
Current Assets
Inventories  78.90 80.00 68.20 83.40 81.40
Trade & Other Receivables  71.60 74.40 67.60 85.60 92.70
Cash at Bank & in Hand  39.40 54.50 59.10 69.50 44.80
Current Asset Investments  0.40 0.80 0.20 0.50 0.40
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  190.30 209.70 195.10 239.00 219.30
 
Total Assets  377.60 387.60 372.50 430.00 414.50
 
Liabilities
Current Liabilities
Borrowings  -53.70 -4.40 -12.00 -14.20 -5.40
Other Current Liabilities  -111.80 -124.70 -114.70 -132.40 -120.80
  -165.50 -129.10 -126.70 -146.60 -126.20
 
Net Current Assets  24.80 80.60 68.40 92.40 93.10
 
Non-Current Liabilities
Borrowings  0.00 -23.70 -9.10 -40.10 -49.30
Provisions  -5.80 -4.90 -2.60 -9.50 -9.00
Other Non-Current Liabilities  -18.50 -26.60 -43.00 -42.40 -50.90
  -24.30 -55.20 -54.70 -92.00 -109.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -189.80 -184.30 -181.40 -238.60 -235.40
 
Net Assets  187.80 203.30 191.10 191.40 179.10
 
Capital & Reserves
Share Capital  39.80 39.70 39.20 38.80 38.80
Share Premium Account  1.50 1.40 0.70 0.50 0.40
Other Reserves  18.80 18.50 21.00 30.80 28.20
Retained Earnings  125.70 141.70 128.20 119.30 109.70
Shareholders Funds  185.80 201.30 189.10 189.40 177.10
 
Minority Interests/Other Equity  2.00 2.00 2.00 2.00 2.00
Total Equity  187.80 203.30 191.10 191.40 179.10

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  8.02 13.49 12.10 11.80 19.11
PEG - Adjusted  -0.69 0.59 2.76 0.44 n/a
Earnings per Share Growth - Adjusted  -11.64% 22.69% 4.39% 26.67% n/a
Dividend Cover  2.35 2.86 2.53 3.56 11.25
Revenue Per Share  331.21p 337.69p 305.51p 328.99p 358.85p
Pre-Tax Profit per Share  -3.73p 11.61p 14.09p 17.30p 16.21p
Operating Margin  -0.95% 3.57% 4.68% 9.52% 5.02%
Return on Capital Employed  -2.85% 10.93% 14.32% 23.16% 13.88%
 
Continuing & Discontinued Operations
Dividend Yield  5.31% 2.59% 3.26% 2.38% 0.47%
Dividend per Share Growth  7.84% 8.51% 46.88% 300.00% n/a
Net Asset Value per Share (exc. Intangibles)  61.70p 75.22p 70.53p 71.06p 61.56p
Net Gearing  7.70% -13.11% -20.10% -8.03% 5.59%

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