Spectris (SXS)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 250

2,494.00p
   
  • Change Today:
    -54.00p
  • 52 Week High: 3,005.00
  • 52 Week Low: 2,132.00
  • Currency: UK Pounds
  • Shares Issued: 116.17m
  • Volume: 675,841
  • Market Cap: £2,897.33m
  • RiskGrade: 158

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend21.90p20.50p19.00p18.00p17.30p
Final Dividendn/a40.50p37.50p34.00p32.20p
Total Dividend21.90p61.00p56.50p52.00p49.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 1,632.00 1,604.20 1,525.60 1,345.80 1,190.00
Operating Profit/(Loss) 84.30 176.40 182.40 38.30 143.60
Net Interest (3.50) (13.50) (4.50) (6.40) (2.00)
Profit Before Tax 259.30 218.00 278.40 31.90 141.60
Profit After Tax 234.10 185.20 234.80 10.30 113.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 234.10 185.20 234.80 10.30 113.80
Attributable to:          
Equity Holders of Parent Company 234.10 185.20 234.80 10.30 113.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 202.20p 157.60p 197.00p 8.60p 95.60p
Earnings per Share - Diluted 201.60p 156.90p 196.10p 8.60p 95.40p
Earnings per Share - Adjusted 168.00p 164.90p 154.60p 127.50p 114.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 202.20p 157.60p 197.00p 8.60p 95.60p
Earnings per Share - Diluted 201.60p 156.90p 196.10p 8.60p 95.40p
Earnings per Share - Adjusted 168.00p 164.90p 154.60p 127.50p 114.30p
           
Dividend per Share 21.90p 61.00p 56.50p 52.00p 49.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 369.00 331.50 275.80 238.80 160.80
Intangible Assets 825.30 1,029.60 837.40 899.50 786.60
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 43.90 n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 9.00 11.30 10.50 13.40 17.20
  1,203.30 1,416.30 1,123.70 1,151.70 964.60
Current Assets          
Inventories 197.20 216.40 176.00 187.80 182.50
Trade & Other Receivables 335.70 381.50 323.90 306.60 253.10
Cash at Bank & in Hand 213.10 73.10 137.90 83.50 58.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 24.50 5.90 37.40 2.40 0.70
  770.50 676.90 675.20 580.30 494.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,973.80 2,093.20 1,798.90 1,732.00 1,459.10
           
Liabilities          
Current Liabilities          
Borrowings 95.80 23.70 1.30 12.30 1.70
Other Current Liabilities 345.00 400.40 326.60 319.70 256.70
  440.80 424.10 327.90 332.00 258.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 144.30 346.50 187.20 222.10 155.10
Provisions 18.40 30.20 25.00 41.20 40.90
Other Non-Current Liabilities 48.80 59.50 54.70 69.30 38.70
  211.50 436.20 266.90 332.60 234.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 652.30 860.30 594.80 664.60 493.10
           
Net Assets 1,321.50 1,232.90 1,204.10 1,067.40 966.00
           
Capital & Reserves          
Share Capital 6.00 6.00 6.20 6.20 6.20
Share Premium Account 231.40 231.40 231.40 231.40 231.40
Other Reserves 100.80 166.80 145.70 191.50 33.50
Retained Earnings 983.30 828.70 820.80 638.30 694.90
Shareholders Funds 1,321.50 1,232.90 1,204.10 1,067.40 966.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,321.50 1,232.90 1,204.10 1,067.40 966.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 240.80 178.10 190.60 215.90 153.40
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 180.70 (240.50) (16.60) (183.70) (65.00)
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 (271.30) (2.80) (108.40) (23.20) (61.80)
Net Increase/Decrease In Cash 150.20 (65.20) 65.60 9.00 26.60
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 17.3 13.8 16.1 18.1 15.8
PEG - Adjusted 8.6 2.0 0.8 1.5 n/a
Earnings per Share Growth - Adjusted 2% 7% 21% 12% 0%
Dividend Cover 7.67 2.70 2.74 2.45 2.31
Revenue per Share 1,404.82p 1,380.88p 1,313.23p 1,158.46p 1,024.35p
Pre-Tax Profit per Share 223.20p 187.65p 239.65p 27.46p 121.89p
Operating Margin 5.17% 11.00% 11.96% 2.85% 12.07%
Return on Capital Employed 34.82% 38.35% 48.76% 8.64% 38.08%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.3 13.8 16.1 18.1 15.8
PEG - Adjusted 8.6 2.0 0.8 1.5 n/a
Earnings per Share Growth - Adjusted 2% 7% 21% 12% 0%
Dividend Cover 7.67 2.70 2.74 2.45 2.31
           
Dividend Yield 0.8% 2.7% 2.3% 2.2% 2.7%
Dividend per Share Growth (64.10%) 7.96% 8.65% 5.05% 6.45%
Operating Cash Flow per Share 207.28p 153.31p 164.07p 185.84p 132.05p
Cash Incr/Decr per Share 129.29p (56.12p) 56.47p 7.75p 22.90p
Net Asset Value per Share (exc. Intangibles) 427.13p 175.00p 315.65p 144.53p 154.43p
Net Gearing 2.04% 24.10% 4.20% 14.14% 10.21%

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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