Weir Group (WEIR)

Sector:

Engineering

Index:

FTSE 250

1,499.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 1,814.00
  • 52 Week Low: 1,240.00
  • Currency: UK Pounds
  • Shares Issued: 259.60m
  • Volume: 1,346,837
  • Market Cap: £3,891.43m
  • RiskGrade: 167
  • Beta: 0.01

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1601-Jan-1602-Jan-15
Interim Dividend15.75p15.00p15.00p15.00p15.00p
Final Dividend30.45p29.00p29.00p29.00p29.00p
Total Dividend46.20p29.00p44.00p44.00p44.00p
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 01-Jan-16 02-Jan-15
Continuing Operations          
Revenue 2,449.90 1,985.60 1,844.90 1,879.80 2,438.20
Operating Profit/(Loss) 121.70 229.90 83.10 (141.40) 182.50
Net Interest (38.00) (42.20) (47.50) (37.90) (40.60)
Profit Before Tax 86.10 198.60 42.80 (174.30) 149.10
Profit After Tax 53.40 184.40 43.20 (156.60) 73.70
Discontinued Operations          
Profit After Tax (35.00) (24.70) (5.00) (22.40) 1.00
PROFIT FOR THE PERIOD 18.40 159.70 38.20 (179.00) 74.70
Attributable to:          
Equity Holders of Parent Company 18.00 159.90 38.30 (178.70) 73.10
Minority Interests 0.40 (0.20) (0.10) (0.30) 1.60
           
Continuing EPS          
Earnings per Share - Basic 21.70p 83.80p 20.10p (73.10p) 33.80p
Earnings per Share - Diluted 21.60p 83.30p 20.00p (73.10p) 33.70p
Earnings per Share - Adjusted 94.70p 91.70p 61.20p 78.00p 141.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.40p 72.70p 17.80p (83.60p) 34.30p
Earnings per Share - Diluted 7.30p 72.30p 17.70p (83.60p) 34.20p
Earnings per Share - Adjusted 94.70p 91.70p 61.20p 78.00p 141.30p
           
Dividend per Share 46.20p 44.00p 44.00p 44.00p 44.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 01-Jan-16 02-Jan-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 427.10 393.30 402.00 388.30 435.00
Intangible Assets 2,166.60 1,550.70 1,628.80 1,411.80 1,640.80
Investment Properties n/a n/a n/a n/a n/a
Investments 36.60 19.20 40.50 33.40 33.70
Other Financial Assets 1.40 0.30 n/a 8.20 3.50
Other Non-Current Assets 114.50 88.60 91.10 51.00 50.90
  2,746.20 2,052.10 2,162.40 1,892.70 2,163.90
Current Assets          
Inventories 692.70 589.10 551.60 478.70 550.00
Trade & Other Receivables 630.20 647.30 503.30 473.80 628.80
Cash at Bank & in Hand 263.00 284.60 258.60 184.00 178.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 412.70 16.70 47.80 42.70 41.80
  1,998.60 1,537.70 1,361.30 1,179.20 1,399.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,744.80 3,589.80 3,523.70 3,071.90 3,563.20
           
Liabilities          
Current Liabilities          
Borrowings 662.50 388.40 144.00 195.60 166.10
Other Current Liabilities 880.50 724.30 709.50 584.70 704.60
  1,543.00 1,112.70 853.50 780.30 870.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 740.90 739.40 949.10 813.40 873.30
Provisions 161.90 130.10 160.70 162.00 209.90
Other Non-Current Liabilities 150.10 138.90 176.80 118.40 127.10
  1,052.90 1,008.40 1,286.60 1,093.80 1,210.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,595.90 2,121.10 2,140.10 1,874.10 2,081.00
           
Net Assets 2,148.90 1,468.70 1,383.60 1,197.80 1,482.20
           
Capital & Reserves          
Share Capital 32.50 28.10 27.30 26.80 26.80
Share Premium Account 582.30 197.90 86.20 38.00 38.00
Other Reserves 433.80 102.40 195.20 (39.70) (19.90)
Retained Earnings 1,095.00 1,139.00 1,066.40 1,166.50 1,430.50
Shareholders Funds 2,143.60 1,467.40 1,375.10 1,191.60 1,475.40
           
Minority Interests/Other Equity 5.30 1.30 8.50 6.20 6.80
Total Equity 2,148.90 1,468.70 1,383.60 1,197.80 1,482.20
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 01-Jan-16 02-Jan-15
Net Cash Flow From Operating Activities 217.90 128.40 216.00 310.10 306.00
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 (509.90) (127.50) 7.90 (87.90) (226.80)
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 288.50 52.60 (191.70) (188.00) 18.00
Net Increase/Decrease In Cash (3.50) 53.50 32.20 34.20 97.20
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 01-Jan-16 02-Jan-15
Continuing Operations          
PE Ratio - Adjusted 13.7 23.2 30.9 12.8 13.3
PEG - Adjusted 4.6 0.5 n/a n/a n/a
Earnings per Share Growth - Adjusted 3% 50% -22% -45% -3%
Dividend Cover 2.05 2.08 1.39 1.77 3.21
Revenue per Share 943.71p 764.86p 710.66p 724.11p 1,143.09p
Pre-Tax Profit per Share 33.17p 76.50p 16.49p (67.14p) 69.90p
Operating Margin 4.97% 11.58% 4.50% (7.52%) 7.49%
Return on Capital Employed 8.02% 20.48% 8.95% n/a 17.39%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.7 23.2 30.9 12.8 13.3
PEG - Adjusted 4.6 0.5 n/a n/a n/a
Earnings per Share Growth - Adjusted 3% 50% -22% -45% -3%
Dividend Cover 2.05 2.08 1.39 1.77 3.21
           
Dividend Yield 3.6% 2.1% 2.3% 4.4% 2.3%
Dividend per Share Growth 5.00% n/a n/a n/a 4.76%
Operating Cash Flow per Share 83.94p 49.46p 83.20p 119.45p 143.46p
Cash Incr/Decr per Share (1.35p) 20.61p 12.40p 13.17p 45.57p
Net Asset Value per Share (exc. Intangibles) (6.82p) (31.59p) (94.45p) (82.43p) (74.36p)
Net Gearing 53.20% 57.46% 60.69% 69.23% 58.34%

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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