Details for (CSR) / Market data / Selftrade

CSR

(CSR GB0034147388 GBX)

Value 208.700

Change Today -7.50

Updated17/05 16:35

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PROFILE

Registered Number	4187346
Registered Address	Churchill House Cambridge Business Park Milton Road Cowley Road CB4 OWZ
Phone Number	+44 (0) 1223 692000
Fax Number
Website	http://www.csr.com
Activities	Operates as holding company with interest in designing and supply of integrated circuits and multifunction platforms for a broad range of devices and applications that are used in a consumer electronics products
Country of Register	GB
Currency	GBX
Short Name	CSR
First Day Traded	21/06/2004
Industrial Sector	Semiconductors
Number of shares	201m

Key People

Ron Mackintosh	Chairman
Joep Beurden	Chief Executive Officer
Kanwar Chadha	Director
James Collier	Director
Diosdado Banatao	Non Executive Director
Chris Ladas	Director
D.D. Gardiner	Financial Director
Andrew Allner	Non Executive Director

Major Shareholders

Schroder Investment Management Ltd.	12.45%
BlackRock Investment Management (UK) Ltd.	10.68%

Director Deals

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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	424.05	379.02	385.37	518.55	527.23
Cost of Goods Sold (COGS) incl. D&A	229.34	212.98	219.19	280.13	293.76
COGS excluding D&A	212.12	196.28	199.81	255.43	265.86
Depreciation & Amortization Expense	17.22	16.69	19.38	24.71	27.90
Depreciation	8.71	10.98	11.78	13.01	11.46
Amortization of Intangibles	8.51	5.71	7.60	11.69	16.44
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	194.71	166.04	166.18	238.42	233.48
Selling, General & Administrative Expense	118.96	132.55	159.00	202.79	240.78
Research & Development	70.42	83.32	103.95	126.27	147.37
Other Selling, General & Administrative	48.54	49.24	55.05	76.52	93.41
Other Operating Expense	0	0	2.45	0.00	-0.00
Non Operating Income/Expense	-1.00	-3.46	0.03	-0.27	-2.77
Non-Operating Interest Income	3.97	3.35	1.23	0.53	0.84
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0	36.74	14.61	39.27	22.61
EBIT after Unusual Expense	0	-36.74	-14.61	-39.27	0
Interest Expense	0.97	0.16	0.51	0.32	0.26
Gross Interest Expense	0.97	0.16	0.51	0.32	0.26
Interest Capitalized	0	0	0	0	0
Pretax Income	77.75	-3.52	-9.13	-3.70	-32.10
Income Tax	21.38	0.27	-1.88	-14.46	-53.23
Income Tax - Current Domestic	22.49	2.75	-1.94	0.39	2.69
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	-1.11	-2.48	0.06	-14.85	-55.92
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	56.37	-3.78	-7.25	10.77	21.13
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	56.37	-3.78	-7.25	10.77	21.13
Preferred Dividends	0	0	0	0	0
Net Income available to Common	56.37	-3.78	-7.25	10.77	21.13
Operational EPS	41.57	17.05	1.89	21.13	20.37
EPS (basic)	42.97	-2.73	-4.49	5.83	11.85
EPS (diluted)	41.57	-2.94	-4.60	5.95	11.65
EBITDA	92.97	50.18	24.11	60.34	20.60
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	17.22	16.69	19.38	24.71	27.90

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	123.62	182.16	256.84	282.32	178.88
Cash Only	97.11	125.82	105.65	110.06	136.35
Short-Term Investments	26.51	56.34	151.20	172.26	42.52
Total Accounts Receivable	44.50	49.45	58.06	63.36	76.74
Accounts Receivables, Net	41.01	45.38	52.17	54.70	63.37
Accounts Receivables, Gross	41.01	45.38	52.52	54.86	63.63
Bad Debt/Doubtful Accounts	0	0	-0.34	-0.16	-0.26
Other Receivables	3.49	4.08	5.89	8.66	13.37
Inventories	38.81	46.04	44.80	54.49	77.44
Finished Goods	24.97	18.80	26.50	33.21	39.34
Work in Progress	5.39	1.23	6.49	10.35	14.53
Raw Materials	8.45	26.01	11.82	10.93	23.57
Progress Payments & Other	0	0	0	0	0
Other Current Assets	4.33	7.45	6.82	8.57	10.52
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	4.33	7.45	6.82	8.57	10.52
Total Current Assets	211.26	285.10	366.53	408.74	343.57
Net Property, Plant & Equipment	26.59	33.51	25.11	18.11	22.21
Property, Plant & Equipment - Gross	51.01	80.90	78.23	81.84	96.85
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0.47	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	21.36	23.72	26.71	25.04	29.57
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	39.77	64.53	61.56	65.65	77.82
Accumulated Depreciation	24.42	47.39	53.12	63.73	74.64
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	8.08	11.85	12.31	13.82	14.87
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	16.34	35.55	40.81	49.91	59.76
Total Investments and Advances	0	0	0	0.64	2.32
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	0	0	0	0.64	2.32
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	95.12	88.42	164.98	166.53	296.31
Net Goodwill	72.44	73.95	137.13	143.49	214.11
Net Other Intangibles	22.68	14.46	27.85	23.04	82.20
Other Assets	0	0	0	0.00	0.00
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	336.50	411.53	559.31	611.97	740.63
ST Debt & Curr. Portion LT Debt	1.56	0.74	0.20	0.03	0.01
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	1.56	0.74	0.20	0.03	0.01
Accounts Payable	31.49	26.05	32.49	34.96	116.22
Income Tax Payable	13.49	1.15	0.82	1.82	6.19
Other Current Liabilities	30.23	43.08	44.74	49.17	20.00
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	30.23	43.08	44.74	49.17	20.00
Total Current Liabilities	76.77	71.01	78.26	85.99	142.42
Long-Term Debt	0.07	0.20	0	0.12	0.09
Long-Term Debt excl. Capitalized Leases	0	0	0	0	0
Non-Convertible Debt	0	0	0	0	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0.07	0.20	0	0.12	0.09
Provision for Risks & Charges	0	1.25	1.68	0.95	1.31
Deferred Taxes	0.60	-1.72	-2.69	-17.96	-76.21
Deferred Taxes - Credit	4.12	2.78	0	0	0
Deferred Taxes - Debit	-3.53	-4.51	-2.69	-17.96	-76.21
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	0	11.65	-0.00	30.19	31.91
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0	11.65	-0.00	30.19	31.91
Deferred Income	0	0	0	0	0
Total Liabilities	80.96	86.90	79.94	117.25	175.73
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)	255.53	324.64	479.37	494.72	564.90
Common Stock Par/Carry Value	0.12	0.17	0.20	0.21	0.24
Additional Paid-In Capital/Capital Surplus	45.18	63.60	224.81	235.44	304.65
Retained Earnings	192.35	261.49	225.81	242.98	253.12
ESOP Debt Guarantee	-10.06	-27.98	-24.91	-24.95	-21.86
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-0.45	-17.57	2.17	0.72	-0.90
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	28.40	44.92	51.29	64.27	84.12
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	-23.94	-54.48
Total Shareholders' Equity	255.53	324.64	479.37	494.72	564.90
Liabilities & Shareholders' Equity	336.50	411.53	559.31	611.97	740.63

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	75.00	-4.64	-7.25	10.77	21.13
Depreciation, Depletion & Amortization	17.22	16.69	19.38	24.71	27.90
Depreciation and Depletion	8.71	10.98	11.78	13.01	11.46
Amortization of Intangible Assets	8.51	5.71	7.60	11.69	16.44
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	-7.25	22.99	8.36	-1.64	-43.95
Funds from Operations	84.97	35.04	20.50	33.84	5.07
Extraordinaries	0	0	0	0	0
Changes in Working Capital	29.92	4.50	13.17	17.13	3.63
Receivables	4.08	9.41	2.33	-4.33	17.04
Inventories	14.65	6.03	5.56	-8.39	17.33
Accounts Payable	11.19	-10.94	5.28	29.85	-30.75
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	114.89	39.54	33.67	50.97	8.70
Capital Expenditures	14.73	12.37	8.54	9.41	11.74
Capital Expenditures (Fixed Assets)	12.18	11.04	4.82	5.02	9.09
Capital Expenditures (Other Assets)	2.55	1.34	3.72	4.39	2.65
Net Assets from Acquisitions	-40.95	-6.38	0	-1.23	-77.27
Sale of Fixed Assets & Businesses	0	0	42.61	0	0
Purchase/Sale of Investments	0	0	0	-0.65	-1.63
Purchase of Investments	0	0	0	-0.65	-1.63
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	-11.03	-15.78	-74.20	-472.17	-112.90
Other Sources	0	0	0	455.70	258.12
Net Investing Cash Flow	-66.70	-34.53	-40.13	-27.76	54.59
Cash Dividends Paid - Total	0	0	0	0	-10.20
Common Dividends	0	0	0	0	-10.20
Preferred Dividends	0	0	0	0	-10.20
Change in Capital Stock	-7.10	-10.19	0.04	-20.47	-27.93
Repurchase of Common & Preferred Stk.	-10.01	-11.02	0	-24.28	-29.64
Sale of Common & Preferred Stock	2.91	0.83	0.04	3.81	1.71
Proceeds from Stock Options	2.91	0	0	3.67	0.85
Other Proceeds from Sale of Stock	0	0.83	0.04	0.15	0.86
Issuance/Reduction of Debt, Net	-2.96	-0.15	-0.82	-0.21	0
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	-2.96	-0.15	-0.82	-0.21	0
Issuance of Long-Term Debt	0	0	0	0	0
Reduction in Long-Term Debt	-2.96	-0.15	-0.82	-0.21	0
Other Funds	0	0	0	-1.32	0
Other Uses	0	0	0	-1.32	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-10.06	-10.34	-0.78	-22.00	-38.12
Exchange Rate Effect	-0.25	-1.44	0.65	-0.11	-0.47
Miscellaneous Funds	-0.00	-0.00	-0.00	0.00	-0.00
Net Change in Cash	37.89	-6.77	-6.60	1.11	24.70
Free Cash Flow	102.71	28.50	28.84	45.95	-10.59

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	784.60	240.12	739.59	625.47	368.33
Price/Earnings	13.83	0.00	0.00	60.34	15.49
Price/Sales	1.83	0.61	1.62	1.21	0.62
Price/Book Value	3.07	0.74	1.54	1.26	0.65
Price/Cash Flow	7.01	5.88	18.98	12.49	38.28
Enterprise Value/EBIT	9.02	1.53	80.80	9.95	0
Enterprise Value/EBITDA	7.35	1.02	15.86	5.88	7.48
Enterprise Value/Sales	1.61	0.14	0.99	0.68	0.29
Total Debt/Enterprise Value	0.00	0.02	0.00	0.00	0.00
Total Debt/EBITDA	0.02	0.02	0.01	0.00	0.00
EPS (basic)	42.97	-2.73	-4.49	5.83	11.85
EPS (diluted) as stated	41.57	-2.94	-4.60	5.95	11.65
Profitability
Gross Margin (%)	45.92	43.81	43.12	45.98	44.28
Operating Margin (%)	17.86	8.84	1.23	6.87	-1.39
Pretax Margin (%)	18.34	-0.93	-2.37	-0.71	-6.09
Net Margin (%)	13.29	-1.00	-1.88	2.08	4.01
Return on Assets (%)	19.03	-1.01	-1.49	1.84	3.12
Return on Equity (%)	24.34	-1.30	-1.80	2.21	3.99
Return on Avg. Total Capital (%)	24.08	-1.30	-1.80	2.21	3.99
Return on Avg. Invested Capital (%)	24.25	-1.30	-1.80	2.21	3.99
Efficiency
Revenue/Employee	0.42	0.36	0.33	0.35	0.26
Receivables Turnover	9.03	8.07	7.17	8.54	7.53
Days of Sales Outstanding (DSO) (%)	40.41	45.24	50.92	42.73	48.49
Inventory Turnover	4.92	5.02	4.83	5.64	4.45
Days of Inventory on Hand (DIO)	74.17	72.71	75.64	64.68	81.96
Total Asset Turnover	1.43	1.01	0.79	0.89	0.78
Working Capital Turnover	3.15	1.77	1.34	1.61	2.62
Liquidity
Current Ratio	2.75	4.01	4.68	4.75	2.41
Quick Ratio	2.25	3.37	4.11	4.12	1.87
Capital Structure
Debt-to-Total Equity (%)	0.64	0.29	0.04	0.03	0.02
Debt-to-Total Capital (%)	0.63	0.29	0.04	0.03	0.02
Debt-to-Total Assets (%)	0.49	0.23	0.04	0.03	0.01
Interest Coverage	78.18	214.67	9.29	111.60	-28.01

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,495.32	-0.82%
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.

CSR

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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