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ATKINS(WS)

(ATK GB0000608009 GBX)

Value 723.500

Change Today -1.50

Updated08/02 16:35

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PROFILE

Registered Number	1885586
Registered Address	Woodcote Grove Ashley Road Epsom Surrey KT18 5BW
Phone Number	+44 (0) 1372 752456
Fax Number
Website	http://www.atkinsglobal.com
Activities	Provides consulting services in engineering architecture and planning
Country of Register	GB
Currency	GBX
Short Name	ATKINS(WS)
First Day Traded	31/10/2003
Industrial Sector	Heavy Construction
Number of shares	100m

Key People

Allan Cook	Chairman
Keith Clarke	Chief Executive Officer
Uwe Krueger	Chief Executive Officer
Michael Boyce	Non Executive Director
Krishnamurthy Rajagopal	Non Executive Director
Heath Drewett	Financial Director
Alun Griffiths	Director
Fiona Clutterbuck	Non Executive Director
Joanne Curin	Non Executive Director

Major Shareholders

Schroder Investment Management Ltd.	8.10%
Threadneedle Asset Management Ltd.	5.12%

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	1,263.60	1,313.60	1,487.20	1,387.90	1,564.30
Cost of Goods Sold (COGS) incl. D&A	794.50	845.20	954.60	854.60	983.50
COGS excluding D&A	762.40	814.80	921.20	831.80	959.30
Depreciation & Amortization Expense	32.10	30.40	33.40	22.80	24.20
Depreciation	20.50	19.30	20.70	15.30	15.90
Amortization of Intangibles	11.60	11.10	12.70	7.50	8.30
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	469.10	468.40	532.60	533.30	580.80
Selling, General & Administrative Expense	391.20	386	423.90	420.90	459.30
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	391.20	386	423.90	420.90	459.30
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	-5	2.60	-2.60	-14.70	-14.20
Non-Operating Interest Income	9.90	7.40	2.90	0.70	0.90
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	74	-1.60	5.50	-0.90	13.80
EBIT after Unusual Expense	-74	1.60	-5.50	0.90	-13.80
Interest Expense	3	3	1	0.80	1.50
Gross Interest Expense	3	3	1	0.80	1.50
Interest Capitalized	0	0	0	0	0
Pretax Income	5.80	91	102.50	98.50	92.90
Income Tax	17.70	23.30	18.50	19.30	18.40
Income Tax - Current Domestic	14	15.30	17.30	19.80	8.50
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	3.70	8	1.20	-0.50	9.90
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	-45.40	0.90	0.20	-1.90	-1.90
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	-57.30	68.60	84.20	77.30	72.60
Extraordinaries & Discontinued Operations	0	31.40	0	25	0
Extra Items & Gain/Loss Sale Of Assets	0	31.40	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	25	0
Net Income After Extraordinaries	-57.30	100	84.20	102.30	72.60
Preferred Dividends	0	0	0	0	0
Net Income available to Common	-57.30	68.60	84.20	77.30	72.60
Operational EPS	-5.39	65.62	88.67	52.07	82.32
EPS (basic)	-56.80	67.90	86.10	105.20	74.30
EPS (diluted)	-56.12	66.71	84.79	52.70	72.66
EBITDA	110	112.80	142.10	135.20	145.70
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	32.10	30.40	33.40	22.80	24.20

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	237.30	184.20	238.40	294	156.40
Cash Only	187.70	61	78.10	260.30	70
Short-Term Investments	49.60	123.20	160.30	33.70	86.40
Total Accounts Receivable	278.30	285.80	339.50	288.50	412.80
Accounts Receivables, Net	241.70	255.80	308.70	262.50	381.40
Accounts Receivables, Gross	253.50	268.80	335.20	304.90	411.90
Bad Debt/Doubtful Accounts	-11.80	-13	-26.50	-42.40	-30.50
Other Receivables	36.60	30	30.80	26	31.40
Inventories	0.40	0.30	0.30	0.90	0.80
Finished Goods	0	0	0	0	0
Work in Progress	0	0	0	0	0
Raw Materials	0.40	0.30	0.30	0.90	0.80
Progress Payments & Other	0	0	0	0	0
Other Current Assets	10.60	14.30	17	16.10	34.30
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	10.60	14.30	17	16.10	34.30
Total Current Assets	526.60	484.60	595.20	599.50	604.30
Net Property, Plant & Equipment	46.20	45.60	46.60	38.90	52.80
Property, Plant & Equipment - Gross	107.60	117.80	135.90	129.60	123.20
Buildings	10.10	10.10	10.10	10.10	19.30
Land & Improvements	0	0	0	0	0
Machinery & Equipment	80.90	64.70	100.50	73.40	62.60
Construction in Progress	0	0	0	0	0
Leases	13.20	39.80	21.60	42.50	41.30
Computer Software and Equipment	0	0	0	0	0
Leased Property	3.40	3.20	3.70	3.60	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Accumulated Depreciation	61.40	72.20	89.30	90.70	70.40
Buildings	7.20	7.30	7.30	7.40	7.40
Land & Improvements	0	0	0	0	0
Machinery & Equipment	46	45.40	68	57.20	40.70
Construction in Progress	0	0	0	0	0
Leases	2.10	2.10	2.40	2.60	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	2.10	2.10	2.40	2.60	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Total Investments and Advances	-26	4.20	3.90	2.40	1.70
LT Investment - Affiliate Companies	-26	4.20	3.90	1.80	1.50
Other Long-Term Investments	0	0	0	0.60	0.20
Long-Term Note Receivable	0.10	5.70	12.90	21.20	20.10
Intangible Assets	74.20	67.60	71.30	66.80	239.20
Net Goodwill	64.80	56.70	62.30	62.10	188.90
Net Other Intangibles	9.40	10.90	9	4.70	50.30
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	706.20	677.10	828.80	875.90	1,033.40
ST Debt & Curr. Portion LT Debt	3.70	7.80	7.60	4.40	48.40
Short Term Debt	0	0	0	0	46.30
Current Portion of Long Term Debt	3.70	7.80	7.60	4.40	2.10
Accounts Payable	39.10	52	64.40	50.60	96.90
Income Tax Payable	28.30	26.80	31.20	34.60	36.20
Other Current Liabilities	388.50	368.80	425.50	389.30	426.50
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	388.50	368.80	425.50	389.30	426.50
Total Current Liabilities	459.60	455.40	528.70	478.90	608
Long-Term Debt	34.50	13.60	9.50	7	4.60
Long-Term Debt excl. Capitalized Leases	23.10	3.20	0.60	0.70	0
Non-Convertible Debt	23.10	3.20	0.60	0.70	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	11.40	10.40	8.90	6.30	4.60
Provision for Risks & Charges	264.40	226.60	329.30	467.50	363
Deferred Taxes	-85.10	-69.40	-98.90	-145.50	-79.70
Deferred Taxes - Credit	0	0	0	1.60	35.60
Deferred Taxes - Debit	-85.10	-69.40	-98.90	-147.10	-115.30
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	23.80	4.90	4.80	5.80	5.90
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	-0.00	0	4.80	5.80	5.90
Deferred Income	23.80	4.90	0	0	0
Total Liabilities	782.30	700.50	872.30	960.80	1,017.10
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	-76.10	-23.40	-43.50	-84.90	16.30
Common Stock Par/Carry Value	0.50	0.50	0.50	0.50	0.50
Additional Paid-In Capital/Capital Surplus	62.40	62.40	62.40	62.40	62.40
Retained Earnings	-139	-86.30	-106.40	-147.80	-46.60
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	0	0	0	0
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0	0	0	0	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	-76.10	-23.40	-43.50	-84.90	16.30
Liabilities & Shareholders' Equity	706.20	677.10	828.80	875.90	1,033.40

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	-57.30	68.60	84.20	77.30	72.60
Depreciation, Depletion & Amortization	32.10	30.40	33.40	22.80	24.20
Depreciation and Depletion	20.50	19.30	20.70	15.30	15.90
Amortization of Intangible Assets	11.60	11.10	12.70	7.50	8.30
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	134.30	18.30	30.20	15.50	-2.20
Funds from Operations	109.10	117.30	147.80	115.60	94.60
Extraordinaries	0	0	0	0	0
Changes in Working Capital	9	-41.90	-29.70	-4.80	-37.70
Receivables	-5.10	-37.20	-34.10	72.10	-22.60
Inventories	-0.20	0.10	0	-0.60	0.10
Accounts Payable	14.30	32.50	45	-40	-14.70
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	-37.30	-40.60	-36.30	-0.50
Net Operating Cash Flow	118.10	75.40	118.10	110.80	56.90
Capital Expenditures	25.70	26.70	28.70	11.90	16.10
Capital Expenditures (Fixed Assets)	16.70	18.90	18.20	8.40	10.90
Capital Expenditures (Other Assets)	9	7.80	10.50	3.50	5.20
Net Assets from Acquisitions	-27.80	-5.70	-2.50	0	-177.60
Sale of Fixed Assets & Businesses	0.60	1	1.30	1.10	4.50
Purchase/Sale of Investments	-18	-0.90	-3.40	-9.40	-6.50
Purchase of Investments	-18	-0.90	-6.90	-11.60	-6.70
Sale/Maturity of Investments	0	0	3.50	2.20	0.20
Other Uses	-8.80	-17.30	-0.80	-0.90	-0.80
Other Sources	0	19.90	0	0	0
Net Investing Cash Flow	-79.70	-29.70	-34.10	-21.10	-196.50
Cash Dividends Paid - Total	-17.70	-21.80	-24.70	-25.70	-27.10
Common Dividends	-17.70	-21.80	-24.70	-25.70	-27.10
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	0	-34	-12.30	-7.20	-0.80
Repurchase of Common & Preferred Stk.	0	-34	-12.30	-7.20	-0.80
Sale of Common & Preferred Stock	0	0	0	0	0
Proceeds from Stock Options	0	0	0	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	-8.30	-22.20	-8.80	-7.60	35.20
Change in Current Debt	-2.70	-0.20	-4.30	-2.70	39.30
Change in Long-Term Debt	-5.60	-22	-4.50	-4.90	-4.10
Issuance of Long-Term Debt	0	0	0	0	0
Reduction in Long-Term Debt	-5.60	-22	-4.50	-4.90	-4.10
Other Funds	0.10	-0.30	0	0	0
Other Uses	0	-0.30	0	0	0
Other Sources	0.10	0	0	0	0
Net Financing Cash Flow	-25.90	-78.30	-45.80	-40.50	7.30
Exchange Rate Effect	-2.20	-0.60	17	1.40	-6.50
Miscellaneous Funds	0.00	-0.00	-0.00	0.00	0.00
Net Change in Cash	10.30	-33.20	55.20	50.60	-138.80
Free Cash Flow	83.70	34.70	75.20	76.70	18.90

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Valuation
Market Capitalisation	1,013.70	1,063.97	495.05	620.69	701.78
Price/Earnings	0.00	15.48	5.74	5.89	9.43
Price/Sales	0.77	0.81	0.33	0.43	0.44
Price/Book Value	0	0	0	0	43.05
Price/Cash Flow	8.39	14.33	4.16	5.55	12.31
Enterprise Value/EBIT	10.16	11.14	2.48	2.96	4.91
Enterprise Value/EBITDA	7.20	8.14	1.90	2.46	4.10
Enterprise Value/Sales	0.63	0.70	0.18	0.24	0.38
Total Debt/Enterprise Value	0.05	0.02	0.06	0.03	0.09
Total Debt/EBITDA	0.35	0.19	0.12	0.08	0.36
EPS (basic)	-56.80	67.90	86.10	105.20	74.30
EPS (diluted) as stated	-56.12	66.71	84.79	52.70	72.66
Profitability
Gross Margin (%)	37.12	35.66	35.81	38.42	37.13
Operating Margin (%)	6.16	6.27	7.31	8.10	7.77
Pretax Margin (%)	0.46	6.93	6.89	7.10	5.94
Net Margin (%)	-4.53	5.22	5.66	5.57	4.64
Return on Assets (%)	-7.95	9.92	11.18	9.07	7.60
Return on Equity (%)	0.00	0.00	0.00	0.00	0.00
Return on Avg. Total Capital (%)	0.00	0.00	0.00	0.00	0.00
Return on Avg. Invested Capital (%)	0.00	0.00	0.00	0.00	0.00
Efficiency
Revenue/Employee	0.08	0.08	0.09	0.09	0.09
Receivables Turnover	4.65	4.66	4.76	4.42	4.46
Days of Sales Outstanding (DSO) (%)	78.53	78.37	76.73	82.58	81.82
Inventory Turnover	2,648.33	2,414.86	3,182.00	1,424.33	1,157.06
Days of Inventory on Hand (DIO)	0.14	0.15	0.11	0.26	0.32
Total Asset Turnover	1.75	1.90	1.98	1.63	1.64
Working Capital Turnover	18.86	44.99	22.36	11.51	0.00
Liquidity
Current Ratio	1.15	1.06	1.13	1.25	0.99
Quick Ratio	1.14	1.06	1.13	1.25	0.99
Capital Structure
Debt-to-Total Equity (%)	0.00	0.00	0.00	0.00	325.15
Debt-to-Total Capital (%)	0.00	0.00	0.00	0.00	76.48
Debt-to-Total Assets (%)	5.41	3.16	2.06	1.30	5.13
Interest Coverage	25.97	27.47	108.70	140.50	81.00

Market data

Name	Latest	Var
FTSE 100	5,875.93(c)	-0.24%
FTSE 250	11,161.88(c)	-0.28%
DOW INDUSTRIALS	12,883.95(c)	+0.04%
HONG KONG HANG SENG INDIC	21,018.46	+0.00%
Nikkei 225	8,831.93(c)	-2.04%

Name	Latest	Var
RECKITT BEN. GP	3,479.00(c)	+2.87%
ESSAR ENERGY WI	135.80(c)	+2.34%
AMEC	1,071.00(c)	+2.29%
ASHMORE	390.40(c)	+1.85%
SMITHS GROUP	1,015.00(c)	+1.81%

Name	Latest	Var
WEIR GRP.	1,984.00(c)	-3.22%
INTL POWER	333.00(c)	-2.83%
CENTRICA	294.50(c)	-2.71%
SAGE GRP.	295.60(c)	-2.70%
BHP BILLITON	2,130.00(c)	-2.29%

Buys

Name	Latest	Var
LLOYDS GRP.	35.78(c)	+1.47%
GULF KEYSTONE	316.25(c)	+1.69%
VODAFONE GRP.	173.60(c)	-0.77%
GLAXOSMITHKLINE	1,392.50(c)	-0.96%
BARCLAYS	233.60(c)	-1.35%

Sells

Name	Latest	Var
BARCLAYS	233.60(c)	-1.35%
LLOYDS GRP.	35.78(c)	+1.47%
COSALT	1.40(c)	+64.71%
BP	489.75(c)	+0.67%
MOTIVE TV	0.21(c)	+2.44%

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.

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ATKINS(WS)

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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