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AGK AGGREKO PLC ORD 4 329/395P

AGGREKO  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  1577.00 1573.00 1583.00 1396.10 1229.90
Operating Profit/(Loss)  310.00 358.00 392.00 342.40 314.50
Net Interest  23.00 26.00 27.00 19.70 10.60
Profit Before Tax  289.00 333.00 367.00 323.70 304.40
Profit After Tax  215.00 246.00 276.00 260.10 213.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  215.00 246.00 276.00 260.10 213.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  215.00 246.00 276.00 260.10 213.10
 
Continuing EPS
Earnings per Share - Basic  82.57p 92.15p 104.14p 97.91p 79.37p
Earnings per Share - Diluted  82.49p 92.03p 103.86p 97.49p 78.98p
Earnings per Share - Adjusted  82.57p 92.15p 100.67p 87.14p 79.37p
Continuing and Discontinued EPS
Earnings per Share - Basic  82.57p 92.15p 104.14p 97.91p 79.37p
Earnings per Share - Diluted  82.49p 92.03p 103.86p 97.49p 78.98p
Earnings per Share - Adjusted  82.57p 92.15p 100.67p 87.14p 79.37p
 
Dividend per Share  26.57p 24.74p 21.87p 19.55p 14.78p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  1177.00 1165.00 1276.00 1096.00 858.80
Intangible Assets  148.00 151.00 171.00 81.30 77.40
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 6.00 0.00 0.00
Other Non-Current Assets  22.00 23.00 21.00 6.70 11.60
  1347.00 1339.00 1474.00 1184.00 947.80
Current Assets
Inventories  163.00 149.00 178.00 147.40 117.80
Trade & Other Receivables  495.00 438.00 444.00 362.70 312.50
Cash at Bank & in Hand  37.00 38.00 23.00 53.20 26.40
Current Asset Investments  5.00 11.00 5.00 0.20 0.10
Other Current Assets  0.00 0.00 0.00 24.90 0.00
  700.00 636.00 650.00 588.40 456.80
 
Total Assets  2047.00 1975.00 2124.00 1772.40 1404.60
 
Liabilities
Current Liabilities
Borrowings  -76.00 -36.00 -185.00 -36.90 -47.30
Other Current Liabilities  -371.00 -369.00 -396.00 -446.50 -387.90
  -447.00 -405.00 -581.00 -483.40 -435.20
 
Net Current Assets  253.00 231.00 69.00 105.00 21.60
 
Non-Current Liabilities
Borrowings  -455.00 -365.00 -431.00 -380.80 -111.30
Provisions  -53.00 -51.00 -50.00 -7.90 -32.10
Other Non-Current Liabilities  -14.00 -14.00 -17.00 -19.00 -11.60
  -522.00 -430.00 -498.00 -407.70 -155.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -969.00 -835.00 -1079.00 -891.10 -590.20
 
Net Assets  1078.00 1140.00 1045.00 881.30 814.40
 
Capital & Reserves
Share Capital  42.00 49.00 49.00 49.30 54.90
Share Premium Account  20.00 20.00 19.00 16.20 14.80
Other Reserves  -86.00 -91.00 -22.00 19.60 26.80
Retained Earnings  1102.00 1162.00 999.00 796.20 717.90
Shareholders Funds  1078.00 1140.00 1045.00 881.30 814.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1078.00 1140.00 1045.00 881.30 814.40

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  18.21 18.55 17.28 23.15 18.67
PEG - Adjusted  -1.75 -2.19 1.11 2.36 0.70
Earnings per Share Growth - Adjusted  -10.40% -8.46% 15.53% 9.79% 26.65%
Dividend Cover  3.11 3.72 4.60 4.46 5.37
Revenue Per Share  604.21p 589.14p 597.36p 525.64p 458.06p
Pre-Tax Profit per Share  110.73p 124.72p 138.49p 121.88p 113.37p
Operating Margin  19.66% 22.76% 24.76% 24.53% 25.57%
Return on Capital Employed  20.51% 24.81% 25.52% 27.89% 33.84%
 
Continuing & Discontinued Operations
Dividend Yield  1.77% 1.45% 1.26% 0.97% 1.00%
Dividend per Share Growth  7.40% 13.12% 11.87% 32.27% 38.78%
Net Asset Value per Share (exc. Intangibles)  363.11p 367.62p 325.67p 299.94p 268.67p
Net Gearing  45.83% 31.84% 56.75% 41.36% 16.23%

Data is provided by Morningstar


AGGREKO share - fundamentals

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