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TTG TT ELECTRONICS PLC ORD 25P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  509.60 476.90 532.20 524.30 509.90
Operating Profit/(Loss)  31.00 25.40 19.00 -4.30 16.30
Net Interest  22.20 2.80 0.80 1.00 2.20
Profit Before Tax  26.80 22.00 18.30 -5.90 13.80
Profit After Tax  21.50 16.10 13.80 -10.50 10.40
Discontinued Operations
Profit After Tax  3.00 -0.50 -0.80 0.00 0.00
PROFIT FOR THE PERIOD  24.50 15.60 13.00 -10.50 10.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  24.50 15.60 13.00 -10.50 10.40
 
Continuing EPS
Earnings per Share - Basic  13.90p 10.30p 8.80p -6.60p 6.50p
Earnings per Share - Diluted  13.60p 10.30p 8.70p -6.60p 6.50p
Earnings per Share - Adjusted  11.40p 11.90p 14.60p 12.90p 8.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.10p 14.30p 8.30p -6.60p 6.50p
Earnings per Share - Diluted  15.80p 14.30p 8.20p -6.60p 6.50p
Earnings per Share - Adjusted  13.60p 15.90p 14.10p 12.90p 8.80p
 
Dividend per Share  3.20p 4.70p 5.10p 5.50p 5.50p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  90.90 85.90 88.60 94.00 89.60
Intangible Assets  79.10 78.40 82.00 87.70 131.50
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  21.00 13.10 7.30 5.60 4.90
  191.00 177.40 177.90 187.30 226.00
Current Assets
Inventories  83.40 68.20 80.00 78.90 79.90
Trade & Other Receivables  85.60 67.60 74.40 71.60 72.20
Cash at Bank & in Hand  69.50 59.10 54.50 39.40 40.90
Current Asset Investments  0.50 0.20 0.80 0.40 0.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  239.00 195.10 209.70 190.30 193.20
 
Total Assets  430.00 372.50 387.60 377.60 419.20
 
Liabilities
Current Liabilities
Borrowings  -14.20 -12.00 -4.40 -53.70 -1.80
Other Current Liabilities  -132.40 -114.70 -124.70 -111.80 -105.00
  -146.60 -126.70 -129.10 -165.50 -106.80
 
Net Current Assets  92.40 68.40 80.60 24.80 86.40
 
Non-Current Liabilities
Borrowings  -40.10 -9.10 -23.70 0.00 -95.20
Provisions  -9.50 -2.60 -4.90 -5.80 -4.50
Other Non-Current Liabilities  -42.40 -43.00 -26.60 -18.50 -25.30
  -92.00 -54.70 -55.20 -24.30 -125.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -238.60 -181.40 -184.30 -189.80 -231.80
 
Net Assets  191.40 191.10 203.30 187.80 187.40
 
Capital & Reserves
Share Capital  38.80 39.20 39.70 39.80 40.50
Share Premium Account  0.50 0.70 1.40 1.50 5.20
Other Reserves  30.80 21.00 18.50 18.80 21.70
Retained Earnings  119.30 128.20 141.70 125.70 118.00
Shareholders Funds  189.40 189.10 201.30 185.80 185.40
 
Minority Interests/Other Equity  2.00 2.00 2.00 2.00 2.00
Total Equity  191.40 191.10 203.30 187.80 187.40

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  11.80 12.10 13.49 8.02 17.78
PEG - Adjusted  0.44 2.76 0.59 -0.69 -0.56
Earnings per Share Growth - Adjusted  26.67% 4.39% 22.69% -11.64% -31.78%
Dividend Cover  3.56 2.53 2.86 2.35 1.60
Revenue Per Share  328.99p 305.51p 337.69p 331.21p 320.29p
Pre-Tax Profit per Share  17.30p 14.09p 11.61p -3.73p 8.67p
Operating Margin  9.52% 4.68% 3.57% -0.95% 3.12%
Return on Capital Employed  23.16% 14.32% 10.93% -2.85% 8.96%
 
Continuing & Discontinued Operations
Dividend Yield  2.38% 3.26% 2.59% 5.31% 3.51%
Dividend per Share Growth  300.00% 46.88% 8.51% 7.84% 0.00%
Net Asset Value per Share (exc. Intangibles)  71.06p 70.53p 75.22p 61.70p 33.27p
Net Gearing  -8.03% -20.10% -13.11% 7.70% 30.26%

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)* £ 247.94
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
26-Aug-16
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)