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TTG TT ELECTRONICS PLC ORD 25P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  476.90 532.20 524.30 509.90 569.90
Operating Profit/(Loss)  26.10 19.00 -4.30 16.30 27.60
Net Interest  -20.00 -2.20 -1.70 -2.50 -3.40
Profit Before Tax  23.40 18.30 -5.90 13.80 23.20
Profit After Tax  17.20 13.80 -10.50 10.40 16.70
Discontinued Operations
Profit After Tax  6.30 -0.80 n/a n/a n/a
PROFIT FOR THE PERIOD  23.50 13.00 -10.50 10.40 16.70
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  23.50 13.00 -10.50 10.40 16.70
 
Continuing EPS
Earnings per Share - Basic  11.00p 8.80p -6.60p 6.50p 10.30p
Earnings per Share - Diluted  11.00p 8.70p -6.60p 6.50p 10.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  15.00p 8.30p -6.60p 6.50p 10.30p
Earnings per Share - Diluted  15.00p 8.20p -6.60p 6.50p 10.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  5.00p 5.40p 5.50p 5.50p 5.60p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  85.90 88.60 94.00 89.60 92.20
Intangible Assets  78.40 82.00 87.70 131.50 143.20
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  177.40 177.90 187.30 226.00 241.80
Current Assets
Inventories  68.20 80.00 78.90 79.90 79.60
Trade & Other Receivables  57.90 66.20 64.30 66.40 89.00
Cash at Bank & in Hand  59.10 54.50 39.40 40.90 49.80
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.20 0.80 0.40 0.20 0.60
  195.10 209.70 190.30 193.20 227.60
 
Total Assets  372.50 387.60 377.60 419.20 469.40
 
Liabilities
Current Liabilities
Borrowings  3.80 3.90 53.70 1.80 1.60
Other Current Liabilities  72.50 62.90 68.60 66.50 72.70
  126.70 129.10 165.50 106.80 116.00
 
Net Current Assets  68.40 80.60 24.80 86.40 111.60
 
Non-Current Liabilities
Borrowings  8.60 23.70 0.00 95.20 103.60
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  6.90 6.30 6.30 4.40 4.60
  54.70 55.20 24.30 125.00 120.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  183.40 186.30 191.80 233.80 238.00
 
Net Assets  189.10 201.30 185.80 185.40 231.40
 
Capital & Reserves
Share Capital  39.20 39.70 39.80 40.50 40.60
Share Premium Account  0.70 1.40 1.50 5.20 2.10
Other Reserves  n/a n/a n/a n/a n/a
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 *   13.09 22.39 n/a 24.08 15.83
PEG *   -1.85 -0.50 n/a n/a 0.27
Earnings per Share Growth  -7.09% -44.52% n/a n/a 58.03%
Dividend Cover *   2.20 1.63 -1.20 1.18 1.84
Revenue Per Share  304.67p 337.69p 331.21p 320.29p 350.40p
Pre-Tax Profit per Share  14.95p 11.61p -3.73p 8.67p 14.26p
Operating Margin  5.47% 3.57% -0.82% 3.20% 4.84%
Return on Capital Employed  11.69% 8.83% -1.84% 6.25% 8.89%
 
Continuing & Discontinued Operations
Dividend Yield *   3.47% 2.74% 5.31% 3.51% 3.44%
Dividend per Share Growth  13.33% 8.30% 1.85% 0.00% 1.54%
Net Asset Value per Share (exc. Intangibles)  70.53p 75.22p 61.69p 33.27p 54.34p
Net Gearing *   -24.70% -13.36% 7.70% 30.26% 23.94%

Data provided by FTSE Russell




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)* £ 358.87
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
24-Apr-18
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 -
Exchange market size 3,000
SEDOL 0871176
ISIN number GB0008711763



TT ELECTRONICS share fundamentals (TTG)