Details for (AGK) / Market data / Selftrade

AGGREKO

(AGK GB00B4WQ2Z29 GBX)

Value 2,087.000

Change Today -34.00

Updated17/05 16:35

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PROFILE

Registered Number	SC 177553
Registered Address	8th Floor 120 Bothwell Street Glasgow G2 7JS
Phone Number	+44 (0) 141 2255900
Fax Number
Website	http://www.aggreko.com
Activities	Provides rental power generators and temperature control solutions
Country of Register	GB
Currency	GBX
Short Name	AGGREKO
First Day Traded	11/07/2011
Industrial Sector	Industrial Machinery
Number of shares	270m

Key People

Philip Rogerson	Chairman
Rupert Soames	Chief Executive Officer
Ken Hanna	Non Executive Director
Robert MacLeod	Non Executive Director
Kash Pandya	Director
Bill Caplan	Director
George Walker	Director
Angus Cockburn	Financial Director

Major Shareholders

M&G Investment Management Ltd.	5.94%
Capital World Investors	5.65%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	693.20	946.60	1,023.90	1,229.90	1,396.10
Cost of Goods Sold (COGS) incl. D&A	317.50	411.40	408.30	480.50	580.30
COGS excluding D&A	223.10	293.60	257.40	319.40	391.20
Depreciation & Amortization Expense	94.40	117.80	150.90	161.10	189.10
Depreciation	92.80	115.90	148.20	158.30	185.50
Amortization of Intangibles	1.60	1.90	2.70	2.80	3.60
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	375.70	535.20	615.60	749.40	815.80
Selling, General & Administrative Expense	242.80	334.60	372.70	437.60	478
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	242.80	334.60	372.70	437.60	478
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	3	4.20	19.10	2.70	4.60
Non-Operating Interest Income	1.50	0.50	0.40	0.50	1
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0	0	3.10	0	0
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	13.20	15.30	15.30	10.60	19.70
Gross Interest Expense	13.20	15.30	15.30	10.60	19.70
Interest Capitalized	0	0	0	0	0
Pretax Income	124.20	190	244	304.40	323.70
Income Tax	43.50	67.30	75.60	91.30	63.60
Income Tax - Current Domestic	10.70	13.30	28.70	44.70	19.80
Income Tax - Current Foreign	26.90	46.70	37.10	45.10	66.30
Income Tax - Deferred Domestic	5.90	7.30	9.80	1.50	-22.50
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	80.70	122.70	168.40	213.10	260.10
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	80.70	122.70	168.40	213.10	260.10
Preferred Dividends	0	0	0	0	0
Net Income available to Common	80.70	122.70	168.40	213.10	260.10
Operational EPS	30.97	47.01	65.28	81.53	97.53
EPS (basic)	31.31	47.25	64.69	81.93	97.91
EPS (diluted)	30.97	47.01	64.45	81.53	97.53
EBITDA	227.30	318.40	393.80	472.90	526.90
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	94.40	117.80	150.90	161.10	189.10

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	9.90	15.30	22.20	26.50	53.40
Cash Only	9.80	14.80	21.70	26.40	16.80
Short-Term Investments	0.10	0.50	0.50	0.10	36.60
Total Accounts Receivable	131.90	215.20	160.80	228.10	298.60
Accounts Receivables, Net	114.70	189.40	136.30	192	264.20
Accounts Receivables, Gross	123.70	214.60	162.50	225.40	300.50
Bad Debt/Doubtful Accounts	-9	-25.20	-26.20	-33.40	-36.30
Other Receivables	17.20	25.80	24.50	36.10	34.40
Inventories	60	98.60	86.30	117.80	147.40
Finished Goods	0	0	0	0	0
Work in Progress	3.80	6.90	3.70	7.20	6.80
Raw Materials	56.20	91.70	82.60	110.60	140.60
Progress Payments & Other	0	0	0	0	0
Other Current Assets	35.90	59.20	66.40	84.40	89
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	35.90	59.20	66.40	84.40	89
Total Current Assets	237.70	388.30	335.70	456.80	588.40
Net Property, Plant & Equipment	444.60	752	713	858.80	1,087
Property, Plant & Equipment - Gross	971.60	1,497	1,498.70	1,793.20	2,166.50
Buildings	27.90	37.90	40.20	46.20	41.10
Land & Improvements	0	0	0	0	0
Machinery & Equipment	51.70	64.40	65.70	71.40	78.90
Construction in Progress	0	0	0	0	17.20
Leases	8.50	11.90	13.80	15.80	16.70
Computer Software and Equipment	0	0	0	0	0
Leased Property	883.50	1,382.80	1,379	1,659.80	2,012.60
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Accumulated Depreciation	527	745	785.70	934.40	1,079.50
Buildings	8.10	11.70	12.70	15.30	16.70
Land & Improvements	0	0	0	0	0
Machinery & Equipment	33.50	43.40	47.60	52.90	56
Construction in Progress	0	0	0	0	0
Leases	481.70	684.30	718.70	858.10	997.80
Computer Software and Equipment	0	0	0	0	0
Leased Property	481.70	684.30	718.70	858.10	997.80
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Total Investments and Advances	0	0	0	0	0
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	0	0	0	0	0
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	48	69.60	66.80	77.40	81.30
Net Goodwill	38	53	51.30	60.40	65
Net Other Intangibles	10	16.60	15.50	17	16.30
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	732.70	1,214.70	1,122.10	1,404.60	1,772.40
ST Debt & Curr. Portion LT Debt	0.20	167.70	17.70	47.30	36.90
Short Term Debt	0.20	5	8.70	16.20	18.70
Current Portion of Long Term Debt	0	162.70	9	31.10	18.20
Accounts Payable	66.30	90.80	68.50	112.70	144.30
Income Tax Payable	24.80	49.90	52.60	77.10	64.40
Other Current Liabilities	109.70	178	151.40	198.10	237.80
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	109.70	178	151.40	198.10	237.80
Total Current Liabilities	201	486.40	290.20	435.20	483.40
Long-Term Debt	212.20	211.60	180	111.30	380.80
Long-Term Debt excl. Capitalized Leases	212.20	211.60	180	111.30	380.80
Non-Convertible Debt	212.20	211.60	180	111.30	380.80
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	8.80	8.20	6	3.40	5.80
Deferred Taxes	12.30	19.80	29.50	20.30	-8.10
Deferred Taxes - Credit	14.70	24.60	36.10	31.90	7.60
Deferred Taxes - Debit	-2.40	-4.80	-6.60	-11.60	-15.70
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	2.70	19.10	6.70	8.40	13.50
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	2.70	19.10	6.70	8.40	13.50
Deferred Income	0	0	0	0	0
Total Liabilities	439.40	749.90	519	590.20	891.10
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	12.30
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	12.30
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	293.30	464.80	603.10	814.40	869
Common Stock Par/Carry Value	54.20	54.40	54.70	54.90	37
Additional Paid-In Capital/Capital Surplus	8.80	10.20	13.30	14.80	16.20
Retained Earnings	263.80	365.80	515.80	717.90	796.20
ESOP Debt Guarantee	0	0	0	0	-48.90
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-23.10	54.80	45	76.30	62.60
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0.10	0.10	0.10	0.10	5.90
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	-10.50	-20.50	-25.80	-49.60	0
Total Shareholders' Equity	293.30	464.80	603.10	814.40	881.30
Liabilities & Shareholders' Equity	732.70	1,214.70	1,122.10	1,404.60	1,772.40

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	80.70	122.70	168.40	213.10	260.10
Depreciation, Depletion & Amortization	94.40	117.80	150.90	161.10	189.10
Depreciation and Depletion	92.80	115.90	148.20	158.30	185.50
Amortization of Intangible Assets	1.60	1.90	2.70	2.80	3.60
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	19.70	30.20	14.50	38.90	-8
Funds from Operations	194.80	270.70	333.80	413.10	441.20
Extraordinaries	0	0	0	0	0
Changes in Working Capital	2.70	-48.30	18.20	-23.70	-37.90
Receivables	-13.40	-51.70	35.20	-73.50	-74.40
Inventories	-18.60	-20.40	7.50	-27.70	-29.30
Accounts Payable	34.70	23.80	-24.50	77.50	65.80
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	197.50	222.40	352	389.40	403.30
Capital Expenditures	180.60	265.20	160.90	268.80	418.20
Capital Expenditures (Fixed Assets)	180.60	265.20	160.90	268.80	418.20
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	-0.40	-15.90	-4.20	-15.40	-14.20
Sale of Fixed Assets & Businesses	8.10	9	15.40	7.80	12.60
Purchase/Sale of Investments	0	0	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-172.90	-272.10	-149.70	-276.40	-419.80
Cash Dividends Paid - Total	-19.20	-23.70	-28.60	-39.70	-52.10
Common Dividends	-19.20	-23.70	-28.60	-39.70	-52.10
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-2.40	-11.90	-5	-25.50	-8.50
Repurchase of Common & Preferred Stk.	-4.20	-13.20	-8.40	-27.20	-10.10
Sale of Common & Preferred Stock	1.80	1.30	3.40	1.70	1.60
Proceeds from Stock Options	0	1.30	3.40	1.70	1.60
Other Proceeds from Sale of Stock	1.80	0	0	0	0
Issuance/Reduction of Debt, Net	-6.50	88.30	-159.50	-51.60	249.70
Change in Current Debt	-9.90	9.70	7.60	1.90	2.40
Change in Long-Term Debt	3.40	78.60	-167.10	-53.50	247.30
Issuance of Long-Term Debt	66	185.70	89.10	216.10	697.30
Reduction in Long-Term Debt	-62.60	-107.10	-256.20	-269.60	-450
Other Funds	0	0.90	0	0	-147.70
Other Uses	0	0	0	0	-147.70
Other Sources	0	0.90	0	0	0
Net Financing Cash Flow	-28.10	53.60	-193.10	-116.80	41.40
Exchange Rate Effect	0.30	1.60	-2.30	0.50	-0.60
Miscellaneous Funds	0.00	0.00	-0.00	-0.00	0.00
Net Change in Cash	-3.20	5.50	6.90	-3.30	24.30
Free Cash Flow	-2.30	-66.50	162.50	80.90	-67

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	1,444.02	1,212.96	2,543.30	4,065.40	5,445.62
Price/Earnings	17.57	9.74	14.84	18.67	20.60
Price/Sales	2.05	1.26	2.44	3.24	3.84
Price/Book Value	4.92	2.61	4.22	4.99	6.27
Price/Cash Flow	7.26	5.40	7.13	10.27	13.34
Enterprise Value/EBIT	12.31	7.80	11.05	13.25	17.04
Enterprise Value/EBITDA	7.20	4.91	6.81	8.73	10.92
Enterprise Value/Sales	2.36	1.65	2.62	3.36	4.12
Total Debt/Enterprise Value	0.13	0.24	0.07	0.04	0.07
Total Debt/EBITDA	0.93	1.19	0.50	0.34	0.79
EPS (basic)	31.31	47.25	64.69	81.93	97.91
EPS (diluted) as stated	30.97	47.01	64.45	81.53	97.53
Profitability
Gross Margin (%)	54.20	56.54	60.12	60.93	58.43
Operating Margin (%)	19.17	21.19	23.72	25.35	24.20
Pretax Margin (%)	17.92	20.07	23.83	24.75	23.19
Net Margin (%)	11.64	12.96	16.45	17.33	18.63
Return on Assets (%)	11.89	12.60	14.41	16.87	16.37
Return on Equity (%)	31.07	32.37	31.54	30.07	30.68
Return on Avg. Total Capital (%)	16.99	18.18	20.48	24.03	22.90
Return on Avg. Invested Capital (%)	17.18	20.76	23.08	24.94	23.78
Efficiency
Revenue/Employee	0.26	0.29	0.28	0.33	0.33
Receivables Turnover	5.48	5.45	5.45	6.33	5.30
Days of Sales Outstanding (DSO) (%)	66.61	66.92	67.02	57.71	68.85
Inventory Turnover	6.26	5.19	4.42	4.71	4.38
Days of Inventory on Hand (DIO)	58.34	70.36	82.65	77.52	83.40
Total Asset Turnover	1.02	0.97	0.88	0.97	0.88
Working Capital Turnover	18.89	0.00	22.50	56.94	13.30
Liquidity
Current Ratio	1.18	0.80	1.16	1.05	1.22
Quick Ratio	0.88	0.60	0.86	0.78	0.91
Capital Structure
Debt-to-Total Equity (%)	72.42	81.60	32.78	19.47	47.40
Debt-to-Total Capital (%)	42.00	44.94	24.69	16.30	32.16
Debt-to-Total Assets (%)	28.99	31.23	17.62	11.29	23.57
Interest Coverage	10.07	13.11	15.88	29.42	17.15

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,500.50	-0.78%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

AGGREKO

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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