Spirax-Sarco Engineering (SPXL)

16,035.00p
   
  • Change Today:
    -105.00p
  • 52 Week High: 16,645.00p
  • 52 Week Low: 10,615.00p
  • Currency: UK Pounds
  • Shares Issued: 73.39m
  • Volume: 2,646
  • Market Cap: £11,767m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 1,193.40 1,242.40 1,153.30 998.70 757.40
Operating Profit/(Loss) 249.00 245.00 299.10 198.90 174.10
Profit Before Tax 240.10 236.80 288.80 192.50 171.40
Profit After Tax 173.90 167.00 223.40 157.90 121.30
           
Earnings per Share - Basic 235.50p 226.20p 303.10p 214.40p 165.00p
Earnings per Share - Adjusted 256.60p 265.70p 250.00p 220.50p 171.50p
           
Dividend per Share 118.00p 110.00p 100.00p 87.50p 76.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 297.60 292.00 230.80 227.50 201.80
Intangible Assets 702.70 721.60 645.20 631.30 169.70
Other Non-Current Assets 52.30 41.70 47.50 42.50 42.40
  1,052.60 1,055.50 923.50 901.30 413.90
Current Assets          
Inventories 180.10 185.90 160.60 145.40 112.50
Cash at Bank & in Hand 246.20 330.60 187.10 152.10 119.20
Other Current Assets 39.90 43.70 37.50 40.20 32.90
  692.50 800.90 630.30 575.20 450.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,745.10 1,856.40 1,553.80 1,476.50 864.00
Current Liabilities          
Borrowings 33.10 207.70 57.60 69.80 33.60
Other Current Liabilities 194.90 205.00 195.70 176.90 128.60
           
Current Liabilities 228.00 412.70 253.30 246.70 162.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 476.00 457.00 365.30 455.90 58.20
Other Non-Current Liabilities 103.70 75.20 87.80 87.90 95.70
Non-Current Liabilities 661.10 617.40 533.60 620.30 177.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 889.10 1,030.10 786.90 867.00 339.60
           
Net Assets 856.00 826.30 766.90 609.50 524.40
           
Shareholders Funds 855.00 825.30 765.80 608.40 523.40
           
Minority Interests/Other Equity 1.00 1.00 1.10 1.10 1.00
Total Equity 856.00 826.30 766.90 609.50 524.40
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 259.20 227.40 212.60 159.40 157.90
Net Cash Flow from Investing Activities (51.10) (175.40) 18.40 (375.90) (96.40)
Net Cash Flow from Financing Activities (152.50) (57.50) (191.40) 242.40 (52.60)
Net Increase/Decrease In Cash 55.60 (5.50) 39.60 25.90 8.90
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 44.1 33.6 24.9 25.6 24.5
PEG - Adjusted n/a 5.6 1.9 0.9 1.2
Earnings per Share Growth - Adjusted -3% 6% 13% 29% 20%
Dividend Cover 2.17 2.42 2.50 2.52 2.26
Revenue per Share 1,619.27p 1,685.75p 1,566.98p 1,360.89p 1,032.08p
Pre-Tax Profit per Share 325.78p 321.30p 392.39p 262.31p 233.56p
Operating Margin 20.86% 19.72% 25.93% 19.92% 22.99%
Return on Capital Employed 33.45% 28.69% 47.85% 34.27% 37.02%
           
Dividend Yield 1.0% 1.2% 1.6% 1.5% 1.8%
Dividend per Share Growth 7.27% 10.00% 14.29% 15.13% 10.14%
Operating Cash Flow per Share 351.70p 308.55p 288.86p 217.21p 215.16p
Cash Incr/Decr per Share 75.44p (7.46p) 53.80p 35.29p 12.13p
Net Asset Value per Share (exc. Intangibles) 208.00p 142.06p 165.35p (29.71p) 483.34p
Net Gearing 30.75% 40.48% 30.79% 61.41% -5.24%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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