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TTG TT ELECTRONICS PLC ORD 25P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  476.90 532.20 524.30 509.90 569.90
Operating Profit/(Loss)  25.40 19.00 -4.30 16.30 27.60
Net Interest  2.80 0.80 1.00 2.20 2.90
Profit Before Tax  22.00 18.30 -5.90 13.80 23.20
Profit After Tax  16.10 13.80 -10.50 10.40 16.70
Discontinued Operations
Profit After Tax  -0.50 -0.80 0.00 0.00 0.00
PROFIT FOR THE PERIOD  15.60 13.00 -10.50 10.40 16.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  15.60 13.00 -10.50 10.40 16.70
 
Continuing EPS
Earnings per Share - Basic  10.30p 8.80p -6.60p 6.50p 10.30p
Earnings per Share - Diluted  10.30p 8.70p -6.60p 6.50p 10.30p
Earnings per Share - Adjusted  11.90p 14.60p 12.90p 8.80p 12.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.30p 8.30p -6.60p 6.50p 10.30p
Earnings per Share - Diluted  14.30p 8.20p -6.60p 6.50p 10.30p
Earnings per Share - Adjusted  15.90p 14.10p 12.90p 8.80p 12.00p
 
Dividend per Share  4.70p 5.10p 5.50p 5.50p 5.50p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  85.90 88.60 94.00 89.60 92.20
Intangible Assets  78.40 82.00 87.70 131.80 143.20
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 7.30 5.60 4.90 6.40
  177.40 177.90 187.30 226.30 241.80
Current Assets
Inventories  68.20 80.00 78.90 79.90 79.60
Trade & Other Receivables  67.60 74.40 71.60 71.90 97.60
Cash at Bank & in Hand  59.10 54.50 39.40 40.90 49.80
Current Asset Investments  0.20 0.80 0.40 0.20 0.60
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  195.10 209.70 190.30 192.90 227.60
 
Total Assets  372.50 387.60 377.60 419.20 469.40
 
Liabilities
Current Liabilities
Borrowings  -12.00 -4.40 -53.70 -1.80 -1.60
Other Current Liabilities  -114.70 -124.70 -111.80 -105.00 -114.40
  -126.70 -129.10 -165.50 -106.80 -116.00
 
Net Current Assets  68.40 80.60 24.80 86.10 111.60
 
Non-Current Liabilities
Borrowings  -9.10 -23.70 0.00 -95.20 -103.60
Provisions  -2.60 -4.90 -5.80 -4.50 -6.10
Other Non-Current Liabilities  -43.00 -26.60 -18.50 -25.30 -10.30
  -54.70 -55.20 -24.30 -125.00 -120.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -181.40 -184.30 -189.80 -231.80 -236.00
 
Net Assets  191.10 203.30 187.80 187.40 233.40
 
Capital & Reserves
Share Capital  39.20 39.70 39.80 40.50 40.60
Share Premium Account  0.70 1.40 1.50 1.80 2.10
Other Reserves  21.00 18.50 18.80 25.10 53.90
Retained Earnings  128.20 141.70 125.70 118.00 134.80
Shareholders Funds  189.10 201.30 185.80 185.40 231.40
 
Minority Interests/Other Equity  2.00 2.00 2.00 2.00 2.00
Total Equity  191.10 203.30 187.80 187.40 233.40

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  12.10 13.49 8.02 17.78 13.58
PEG - Adjusted  2.76 0.59 -0.69 -0.56 0.37
Earnings per Share Growth - Adjusted  4.39% 22.69% -11.64% -31.78% 36.36%
Dividend Cover  2.53 2.86 2.35 1.60 2.18
Revenue Per Share  305.51p 337.69p 331.21p 320.29p 351.36p
Pre-Tax Profit per Share  14.09p 11.61p -3.73p 8.67p 14.30p
Operating Margin  4.68% 3.57% -0.95% 3.12% 4.54%
Return on Capital Employed  14.32% 10.93% -2.85% 8.98% 12.60%
 
Continuing & Discontinued Operations
Dividend Yield  3.26% 2.59% 5.31% 3.51% 3.37%
Dividend per Share Growth  46.88% 8.51% 7.84% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  70.53p 75.22p 61.70p 33.08p 54.34p
Net Gearing  -20.10% -13.11% 7.70% 30.26% 23.94%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Fourth Floor, St Andrews House, West Street, Woking, GU21 6EB, United Kingdom
Company website http://www.ttelectronic...
Market cap(in millions)* £ 317.22
Listing/Admission to trading 09 Dec 1948
Trading service SETS
Market Main 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
28-May-17
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 GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0871176
ISIN number GB0008711763



TT ELECTRONICS share fundamentals (TTG)