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WEIR  WEIR GROUP PLC  ORD 12.5P

WEIR GRP.  Currency GBX  Premium Equity Commercial Companies
Company



Income Statement  (£ m) 28-Dec-12 30-Dec-11 31-Dec-10 01-Jan-10 26-Dec-08
Continuing Operations
Revenue  2538.30 2292.00 1635.00 1390.20 1353.60
Operating Profit/(Loss)  469.10 407.90 291.50 188.10 168.30
Net Interest  35.70 12.00 9.20 9.40 15.80
Profit Before Tax  424.00 390.80 276.50 170.40 159.50
Profit After Tax  312.40 278.40 199.10 123.60 113.00
Discontinued Operations
Profit After Tax  3.30 19.90 0.00 0.00 1.10
PROFIT FOR THE PERIOD  315.70 298.30 199.10 123.60 114.10
Attributable to:
Minority Interests  -0.30 0.00 -0.40 0.00 0.00
Equity Holders of Parent Company  315.40 298.30 198.70 123.60 114.10
 
Continuing EPS
Earnings per Share - Basic  147.00p 131.80p 94.30p 58.80p 53.80p
Earnings per Share - Diluted  146.20p 130.50p 93.20p 58.30p 53.60p
Earnings per Share - Adjusted  150.10p 133.60p 100.40p 64.10p 59.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  148.50p 141.20p 87.90p 61.20p 81.40p
Earnings per Share - Diluted  147.70p 139.80p 86.90p 60.80p 80.90p
Earnings per Share - Adjusted  151.60p 143.00p 100.40p 64.10p 59.82p
 
Dividend per Share  33.80p 28.20p 22.20p 18.65p 17.00p

Balance Sheet  (£ m) 28-Dec-12 30-Dec-11 31-Dec-10 01-Jan-10 26-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  374.00 318.90 253.50 195.20 194.10
Intangible Assets  1454.10 1415.10 954.60 739.90 791.80
Investment Properties  0.00 0.00 3.90 4.20 0.00
Investments  12.00 11.40 10.30 9.70 10.30
Other Financial Assets  0.80 0.10 0.60 0.30 8.10
Other Non-Current Assets  30.40 38.70 27.50 28.70 20.80
  1871.30 1784.20 1254.30 982.20 1025.10
Current Assets
Inventories  512.70 463.80 326.30 261.20 300.20
Trade & Other Receivables  504.00 547.30 351.80 243.90 310.50
Cash at Bank & in Hand  391.10 113.90 84.00 57.00 74.10
Current Asset Investments  3.60 6.40 9.20 7.20 47.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1411.40 1131.40 771.30 569.30 732.30
 
Total Assets  3282.70 2915.60 2025.60 1551.50 1757.40
 
Liabilities
Current Liabilities
Borrowings  -65.40 -92.00 -6.30 -2.00 -71.40
Other Current Liabilities  -579.20 -709.20 -528.10 -433.80 -547.10
  -644.60 -801.20 -534.40 -435.80 -618.50
 
Net Current Assets  766.80 330.20 236.90 133.50 113.80
 
Non-Current Liabilities
Borrowings  -1014.60 -695.10 -361.30 -174.20 -242.60
Provisions  -195.70 -186.40 -114.00 -97.10 -99.40
Other Non-Current Liabilities  -117.50 -115.40 -94.20 -102.00 -100.00
  -1327.80 -996.90 -569.50 -373.30 -442.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1972.40 -1798.10 -1103.90 -809.10 -1060.50
 
Net Assets  1310.30 1117.50 921.70 742.40 696.90
 
Capital & Reserves
Share Capital  26.70 26.60 26.60 26.60 26.60
Share Premium Account  38.00 38.00 38.00 38.00 38.00
Other Reserves  32.60 76.80 97.90 57.20 61.20
Retained Earnings  1209.80 974.00 758.80 620.40 570.90
Shareholders Funds  1307.10 1115.40 921.30 742.20 696.70
 
Minority Interests/Other Equity  3.20 2.10 0.40 0.20 0.20
Total Equity  1310.30 1117.50 921.70 742.40 696.90
Ratios - based on IFRS 28-Dec-12 30-Dec-11 31-Dec-10 01-Jan-10 26-Dec-08
Continuing Operations
PE Ratio - Adjusted  12.50 15.21 17.73 11.19 5.32
PEG - Adjusted  1.01 0.46 0.31 1.38 0.11
Earnings per Share Growth - Adjusted  12.35% 33.07% 56.63% 8.09% 49.37%
Dividend Cover  4.44 4.74 4.52 3.44 3.49
Revenue Per Share  1196.18p 1085.23p 776.35p 661.06p 644.88p
Pre-Tax Profit per Share  199.81p 185.04p 131.29p 81.03p 75.99p
Operating Margin  18.03% 17.52% 17.16% 12.54% 12.14%
Return on Capital Employed  37.61% 52.96% 55.62% 51.85% 50.32%
 
Continuing & Discontinued Operations
Dividend Yield  1.80% 1.39% 1.25% 2.60% 5.39%
Dividend per Share Growth  19.86% 27.03% 19.03% 9.71% 14.09%
Net Asset Value per Share (exc. Intangibles)  -69.18p -141.84p -15.80p 1.09p -45.26p
Net Gearing  52.70% 60.36% 30.78% 16.06% 34.43%

Data is provided by Morningstar


WEIR GRP. - Fundamentals

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