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TTG TT ELECTRONICS PLC ORD 25P



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

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

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

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Clive House, 12-18 Queens Road, Weybridge, KT13 9XB, United Kingdom
Company website http://www.ttelectronic...
Market cap(in millions)* £ 234.74
Listing/Admission to trading 09 Dec 1948
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Electronic & Electrical Equipment
FTSE sub-sector Electrical Components & Equipment
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



TT ELECTRONICS share - fundamentals