Aggreko (AGK)

Sector:

Support

Index:

FTSE 250

837.00p
   
  • Change Today:
    -3.20p
  • 52 Week High: 876.60
  • 52 Week Low: 691.80
  • Currency: UK Pounds
  • Volume: 254,501
  • RiskGrade: 121

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend9.38p9.38p9.38p9.38p9.38p
Final Dividend17.74p17.74p17.74p17.74p17.74p
Total Dividend27.12p27.12p27.12p27.12p27.12p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 1,760.00 1,698.00 1,515.00 1,561.00 1,577.00
Operating Profit/(Loss) 219.00 183.00 199.00 249.00 310.00
Net Interest (37.00) (34.00) (27.00) (23.00) (21.00)
Profit Before Tax 182.00 149.00 172.00 226.00 289.00
Profit After Tax 125.00 102.00 125.00 162.00 215.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 125.00 102.00 125.00 162.00 215.00
Attributable to:          
Equity Holders of Parent Company 125.00 102.00 125.00 162.00 215.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 49.22p 40.04p 48.88p 63.49p 82.57p
Earnings per Share - Diluted 49.18p 40.01p 48.86p 63.45p 82.49p
Earnings per Share - Adjusted 49.22p 52.48p 61.98p 71.73p 82.57p
Continuing and Discontinued EPS          
Earnings per Share - Basic 49.22p 40.04p 48.88p 63.49p 82.57p
Earnings per Share - Diluted 49.18p 40.01p 48.86p 63.45p 82.49p
Earnings per Share - Adjusted 49.22p 52.48p 61.98p 71.73p 82.57p
           
Dividend per Share 27.12p 27.12p 27.12p 27.12p 27.12p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,169.00 1,214.00 1,309.00 1,139.00 1,177.00
Intangible Assets 226.00 215.00 183.00 134.00 148.00
Investment Properties 9.00 n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 66.00 45.00 51.00 30.00 22.00
  1,470.00 1,474.00 1,543.00 1,303.00 1,347.00
Current Assets          
Inventories 229.00 232.00 247.00 189.00 163.00
Trade & Other Receivables 781.00 770.00 656.00 476.00 474.00
Cash at Bank & in Hand 85.00 71.00 44.00 48.00 37.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 39.00 28.00 21.00 34.00 26.00
  1,134.00 1,101.00 968.00 747.00 700.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,604.00 2,575.00 2,511.00 2,050.00 2,047.00
           
Liabilities          
Current Liabilities          
Borrowings 144.00 139.00 60.00 31.00 76.00
Other Current Liabilities 427.00 488.00 360.00 332.00 371.00
  571.00 627.00 420.00 363.00 447.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 627.00 584.00 633.00 506.00 455.00
Provisions 39.00 23.00 55.00 58.00 53.00
Other Non-Current Liabilities n/a 27.00 35.00 8.00 14.00
  666.00 634.00 723.00 572.00 522.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,237.00 1,261.00 1,143.00 935.00 969.00
           
Net Assets 1,367.00 1,314.00 1,368.00 1,115.00 1,078.00
           
Capital & Reserves          
Share Capital 42.00 42.00 42.00 42.00 42.00
Share Premium Account 20.00 20.00 20.00 20.00 20.00
Other Reserves (54.00) (22.00) 67.00 (149.00) (86.00)
Retained Earnings 1,359.00 1,274.00 1,239.00 1,202.00 1,102.00
Shareholders Funds 1,367.00 1,314.00 1,368.00 1,115.00 1,078.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,367.00 1,314.00 1,368.00 1,115.00 1,078.00
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 330.00 347.00 298.00 346.00 401.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (244.00) (336.00) (267.00) (255.00) (243.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (68.00) 25.00 (39.00) (77.00) (142.00)
Net Increase/Decrease In Cash 18.00 36.00 (8.00) 14.00 16.00
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 14.9 15.2 14.8 12.7 18.2
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -6% -15% -14% -13% -10%
Dividend Cover 1.81 1.94 2.29 2.64 3.04
Revenue per Share 690.74p 666.67p 594.12p 609.77p 604.22p
Pre-Tax Profit per Share 71.43p 58.50p 67.45p 88.28p 110.73p
Operating Margin 12.44% 10.78% 13.14% 15.95% 19.66%
Return on Capital Employed 11.23% 9.92% 10.29% 15.80% 20.48%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.9 15.2 14.8 12.7 18.2
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -6% -15% -14% -13% -10%
Dividend Cover 1.81 1.94 2.29 2.64 3.04
           
Dividend Yield 3.7% 3.4% 3.0% 3.0% 1.8%
Dividend per Share Growth n/a n/a n/a n/a 3.12%
Operating Cash Flow per Share 129.51p 136.24p 116.86p 135.16p 153.64p
Cash Incr/Decr per Share 7.06p 14.13p (3.14p) 5.47p 6.13p
Net Asset Value per Share (exc. Intangibles) 447.80p 431.49p 464.71p 383.20p 356.32p
Net Gearing 50.18% 49.62% 47.44% 43.86% 45.83%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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