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WEIR WEIR GROUP PLC ORD 12.5P

WEIR GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 02-Jan-15 03-Jan-14 28-Dec-12 30-Dec-11 31-Dec-10
Continuing Operations
Revenue  2438.20 2429.80 2538.30 2292.00 1635.00
Operating Profit/(Loss)  192.50 490.30 468.60 407.90 291.50
Net Interest  36.20 39.10 35.70 12.00 9.20
Profit Before Tax  149.10 431.20 420.70 390.80 276.50
Profit After Tax  73.70 335.70 310.00 278.40 199.10
Discontinued Operations
Profit After Tax  1.00 0.00 3.30 19.90 0.00
PROFIT FOR THE PERIOD  74.70 335.70 313.30 298.30 199.10
Attributable to:
Minority Interests  -1.60 -0.80 -0.30 0.00 -0.40
Equity Holders of Parent Company  73.10 334.90 313.00 298.30 198.70
 
Continuing EPS
Earnings per Share - Basic  33.80p 157.20p 145.90p 131.80p 94.30p
Earnings per Share - Diluted  33.70p 156.60p 145.10p 130.50p 93.20p
Earnings per Share - Adjusted  33.80p 157.20p 149.00p 133.60p 100.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  34.30p 157.20p 147.50p 141.20p 87.90p
Earnings per Share - Diluted  34.20p 156.60p 146.60p 139.80p 86.90p
Earnings per Share - Adjusted  34.30p 157.20p 150.60p 143.00p 100.40p
 
Dividend per Share  48.20p 38.80p 33.80p 28.20p 22.20p

Balance Sheet  (£ m) 02-Jan-15 03-Jan-14 28-Dec-12 30-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  435.00 398.70 374.00 318.90 253.50
Intangible Assets  1638.30 1614.50 1454.10 1415.10 954.60
Investment Properties  0.00 0.00 0.00 0.00 3.90
Investments  33.70 27.10 12.00 11.40 10.30
Other Financial Assets  3.50 1.10 0.80 0.10 0.60
Other Non-Current Assets  49.20 18.60 30.40 38.70 27.50
  2159.70 2060.00 1871.30 1784.20 1254.30
Current Assets
Inventories  551.30 485.00 512.70 463.80 326.30
Trade & Other Receivables  662.10 527.70 504.00 547.30 351.80
Cash at Bank & in Hand  178.70 79.10 391.10 113.90 84.00
Current Asset Investments  10.50 11.10 3.60 6.40 9.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1402.60 1102.90 1411.40 1131.40 771.30
 
Total Assets  3562.30 3162.90 3282.70 2915.60 2025.60
 
Liabilities
Current Liabilities
Borrowings  -166.10 -26.50 -65.40 -92.00 -6.30
Other Current Liabilities  -703.70 -564.10 -579.20 -709.20 -528.10
  -869.80 -590.60 -644.60 -801.20 -534.40
 
Net Current Assets  532.80 512.30 766.80 330.20 236.90
 
Non-Current Liabilities
Borrowings  -873.30 -799.60 -1014.60 -695.10 -361.30
Provisions  -209.90 -191.20 -195.70 -186.40 -114.00
Other Non-Current Liabilities  -127.10 -94.80 -117.50 -115.40 -94.20
  -1210.30 -1085.60 -1327.80 -996.90 -569.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2080.10 -1676.20 -1972.40 -1798.10 -1103.90
 
Net Assets  1482.20 1486.70 1310.30 1117.50 921.70
 
Capital & Reserves
Share Capital  26.80 26.70 26.70 26.60 26.60
Share Premium Account  38.00 38.00 38.00 38.00 38.00
Other Reserves  -19.90 -61.80 32.60 76.80 97.90
Retained Earnings  1430.50 1479.30 1209.80 974.00 758.80
Shareholders Funds  1475.40 1482.20 1307.10 1115.40 921.30
 
Minority Interests/Other Equity  6.80 4.50 3.20 2.10 0.40
Total Equity  1482.20 1486.70 1310.30 1117.50 921.70

Ratios - based on IFRS 02-Jan-15 03-Jan-14 28-Dec-12 30-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  55.71 13.42 12.59 15.21 17.73
PEG - Adjusted  -0.71 2.44 1.09 0.46 0.31
Earnings per Share Growth - Adjusted  -78.50% 5.50% 11.53% 33.07% 56.63%
Dividend Cover  0.70 4.05 4.41 4.74 4.52
Revenue Per Share  1143.08p 1140.75p 1196.18p 1085.23p 776.35p
Pre-Tax Profit per Share  69.90p 202.44p 198.26p 185.04p 131.29p
Operating Margin  7.20% 19.01% 17.52% 17.52% 17.16%
Return on Capital Employed  15.55% 48.92% 37.34% 52.96% 55.62%
 
Continuing & Discontinued Operations
Dividend Yield  2.56% 1.84% 1.80% 1.39% 1.25%
Dividend per Share Growth  24.23% 14.79% 19.86% 27.03% 19.03%
Net Asset Value per Share (exc. Intangibles)  -76.34p -62.05p -68.82p -141.84p -15.80p
Net Gearing  58.34% 50.40% 52.70% 60.36% 30.78%

Data is provided by Morningstar


WEIR GRP. share - fundamentals

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