The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


AGK AGGREKO PLC ORD 4 329/395P

AGGREKO  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  1573.00 1583.00 1396.10 1229.90 1023.90
Operating Profit/(Loss)  358.00 392.00 342.40 314.50 262.10
Net Interest  26.00 27.00 19.70 10.60 18.40
Profit Before Tax  333.00 367.00 323.70 304.40 244.00
Profit After Tax  246.00 276.00 260.10 213.10 168.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  246.00 276.00 260.10 213.10 168.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  246.00 276.00 260.10 213.10 168.40
 
Continuing EPS
Earnings per Share - Basic  92.15p 104.14p 97.91p 79.37p 62.67p
Earnings per Share - Diluted  92.03p 103.86p 97.49p 78.98p 62.42p
Earnings per Share - Adjusted  92.15p 100.67p 87.14p 79.37p 62.67p
Continuing and Discontinued EPS
Earnings per Share - Basic  92.15p 104.14p 97.91p 79.37p 62.67p
Earnings per Share - Diluted  92.03p 103.86p 97.49p 78.98p 62.42p
Earnings per Share - Adjusted  92.15p 100.67p 87.14p 79.37p 62.67p
 
Dividend per Share  24.74p 21.87p 19.55p 14.78p 10.65p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  1165.00 1276.00 1096.00 858.80 713.00
Intangible Assets  151.00 171.00 81.30 77.40 66.80
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 6.00 0.00 0.00 0.00
Other Non-Current Assets  23.00 21.00 6.70 11.60 6.60
  1339.00 1474.00 1184.00 947.80 786.40
Current Assets
Inventories  149.00 178.00 147.40 117.80 86.30
Trade & Other Receivables  438.00 444.00 362.70 312.50 227.20
Cash at Bank & in Hand  38.00 23.00 53.20 26.40 22.20
Current Asset Investments  11.00 5.00 0.20 0.10 0.00
Other Current Assets  0.00 0.00 24.90 0.00 0.00
  636.00 650.00 588.40 456.80 335.70
 
Total Assets  1975.00 2124.00 1772.40 1404.60 1122.10
 
Liabilities
Current Liabilities
Borrowings  -36.00 -185.00 -36.90 -47.30 -17.70
Other Current Liabilities  -369.00 -396.00 -446.50 -387.90 -272.50
  -405.00 -581.00 -483.40 -435.20 -290.20
 
Net Current Assets  231.00 69.00 105.00 21.60 45.50
 
Non-Current Liabilities
Borrowings  -365.00 -431.00 -380.80 -111.30 -180.00
Provisions  -51.00 -50.00 -7.90 -32.10 -36.30
Other Non-Current Liabilities  -14.00 -17.00 -19.00 -11.60 -12.50
  -430.00 -498.00 -407.70 -155.00 -228.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -835.00 -1079.00 -891.10 -590.20 -519.00
 
Net Assets  1140.00 1045.00 881.30 814.40 603.10
 
Capital & Reserves
Share Capital  49.00 49.00 49.30 54.90 54.70
Share Premium Account  20.00 19.00 16.20 14.80 13.30
Other Reserves  -91.00 -22.00 19.60 26.80 19.30
Retained Earnings  1162.00 999.00 796.20 717.90 515.80
Shareholders Funds  1140.00 1045.00 881.30 814.40 603.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1140.00 1045.00 881.30 814.40 603.10

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  18.55 17.28 23.15 18.67 14.84
PEG - Adjusted  -2.19 1.11 2.36 0.70 0.40
Earnings per Share Growth - Adjusted  -8.46% 15.53% 9.79% 26.65% 36.92%
Dividend Cover  3.72 4.60 4.46 5.37 5.88
Revenue Per Share  589.14p 597.36p 525.64p 458.06p 381.06p
Pre-Tax Profit per Share  124.72p 138.49p 121.88p 113.37p 90.81p
Operating Margin  22.76% 24.76% 24.53% 25.57% 25.59%
Return on Capital Employed  24.81% 25.52% 27.89% 33.84% 33.81%
 
Continuing & Discontinued Operations
Dividend Yield  1.45% 1.26% 0.97% 1.00% 1.15%
Dividend per Share Growth  13.12% 11.87% 32.27% 38.78% 20.75%
Net Asset Value per Share (exc. Intangibles)  369.45p 325.67p 299.94p 268.67p 196.11p
Net Gearing  31.84% 56.75% 41.36% 16.23% 29.10%

Data is provided by Morningstar


AGGREKO share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds