Details for (HAMP) / Market data / Selftrade

HAMPSON INDUSTRIES

(HAMP GB00B0P8RT68 GBX)

Value 2.625

Change Today +0.05

Updated17/05 16:35

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ALERTS

PROFILE

Registered Number	00631731
Registered Address	7 Harbour Buildings Waterfront West Dudley Road; Brierley Hill West Midlands DY5 1LN
Phone Number	+44 (0) 1384 485345
Fax Number
Website	http://www.hampsongroup.com
Activities	Manufactures and distributes engineered products
Country of Register	GB
Currency	GBX
Short Name	HAMPSON IND.
First Day Traded	20/03/2006
Industrial Sector	Industrial Machinery
Number of shares	279m

Key People

Christopher Geoghegan	Chairman
Kim Ward	Chief Executive Officer
Norman Jordan	Chief Executive Officer
Stephen Henwood	Non Executive Director
Ram Swamy	Financial Director
Peter Barlow	Non Executive Director
Paul Gismondi	Non Executive Director
Howard Kimberley	Financial Director

Major Shareholders

Aberforth Partners LLP	23.04%
Henderson Global Investors Ltd.	6.55%

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	146.30	157.95	256.65	178.32	197.49
Cost of Goods Sold (COGS) incl. D&A	107.06	112.84	175.09	130.39	154.24
COGS excluding D&A	101.46	106.48	167.66	121.79	148.12
Depreciation & Amortization Expense	5.60	6.36	7.43	8.61	6.12
Depreciation	4.13	4.34	6.08	4.78	4.36
Amortization of Intangibles	1.47	2.03	1.35	3.82	1.77
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	39.24	45.10	81.56	47.93	43.24
Selling, General & Administrative Expense	23.86	24.81	36.03	16.27	30.81
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	23.86	24.81	36.03	16.27	30.81
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	0.45	1.42	1.77	1.47	0.11
Non-Operating Interest Income	0.60	1.60	0.95	0.63	0.80
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	4.47	7.15	53.02	2.76	36.88
EBIT after Unusual Expense	-4.47	-7.15	-53.02	-2.76	-36.88
Interest Expense	5.66	7.00	10.70	8.06	7.59
Gross Interest Expense	5.66	7.00	10.70	8.06	7.59
Interest Capitalized	0	0	0	0	0
Pretax Income	6.30	9.18	-15.37	22.94	-31.13
Income Tax	2.27	2.35	-4.39	6.11	-17.67
Income Tax - Current Domestic	1.10	1.43	2.70	0.45	-0.93
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	1.17	0.92	-7.09	5.66	-16.74
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	4.03	6.83	-10.98	16.83	-13.47
Extraordinaries & Discontinued Operations	-0.04	-1.54	-0.25	-0.32	-14.02
Extra Items & Gain/Loss Sale Of Assets	-0.04	-1.54	0	0	-9.24
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	-0.25	-0.32	-4.78
Net Income After Extraordinaries	3.99	5.29	-11.23	16.51	-27.49
Preferred Dividends	0	0	0	0	0
Net Income available to Common	4.03	6.83	-10.98	16.83	-13.47
Operational EPS	7.50	10.11	16.72	10.88	4.44
EPS (basic)	4.25	6.75	-7.18	9.62	-6.55
EPS (diluted)	4.22	5.20	-7.02	9.75	-4.84
EBITDA	20.97	26.66	52.95	40.26	18.56
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	5.60	6.36	7.43	8.61	6.12

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	10.43	21.77	19.76	16.88	11.95
Cash Only	10.24	21.77	18.78	16.88	11.95
Short-Term Investments	0.19	0	0.98	0	0
Total Accounts Receivable	33.60	36.65	66.45	31.34	46.72
Accounts Receivables, Net	31.80	30.29	60.20	30.25	30.33
Accounts Receivables, Gross	31.80	30.79	61.99	30.66	30.87
Bad Debt/Doubtful Accounts	0	-0.49	-1.79	-0.41	-0.53
Other Receivables	1.80	6.36	6.25	1.09	16.39
Inventories	27.36	26.76	37.83	36.43	22.08
Finished Goods	6.10	5.17	6.24	4.79	3.61
Work in Progress	10.15	9.15	20.63	22.36	7.63
Raw Materials	11.12	12.45	10.96	9.27	10.84
Progress Payments & Other	0	0	0	0	0
Other Current Assets	2.17	1.69	1.86	2.15	1.25
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	2.17	1.69	1.86	2.15	1.25
Total Current Assets	73.56	86.87	125.90	86.79	81.99
Net Property, Plant & Equipment	41.31	40.79	48.82	48.42	36.66
Property, Plant & Equipment - Gross	79.05	76.35	92.07	82.18	57.59
Buildings	9.19	8.16	9.04	7.50	5.67
Land & Improvements	0	0	0	0	0
Machinery & Equipment	67.44	63.11	73.98	60.40	45.32
Construction in Progress	0	2.25	4.71	9.56	1.56
Leases	2.42	2.83	4.34	4.73	5.06
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Accumulated Depreciation	37.74	35.56	43.25	33.77	20.93
Buildings	0.91	0.88	1.17	1.15	1.03
Land & Improvements	0	0	0	0	0
Machinery & Equipment	35.88	33.64	40.59	30.62	17.35
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
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	0.75
Intangible Assets	84.08	83.35	327.32	305.50	253.16
Net Goodwill	61.60	61.45	301.93	283.13	231.53
Net Other Intangibles	22.48	21.90	25.39	22.36	21.63
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	203.82	211.01	508.27	443.79	388.50
ST Debt & Curr. Portion LT Debt	1.47	1.29	4.39	7.80	9.18
Short Term Debt	0.06	0.07	0.07	0.08	0
Current Portion of Long Term Debt	1.40	1.22	4.32	7.73	9.18
Accounts Payable	23.80	19.45	27.28	20.87	17.75
Income Tax Payable	0	0	0	1.41	3.73
Other Current Liabilities	15.72	22.63	75.82	28.45	23.05
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	15.72	22.63	75.82	28.45	23.05
Total Current Liabilities	40.99	43.38	107.49	58.54	53.70
Long-Term Debt	75.57	81.06	159.78	91.38	95.71
Long-Term Debt excl. Capitalized Leases	74.37	79.55	158.59	88.87	94.31
Non-Convertible Debt	74.37	79.55	158.59	88.87	94.31
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	1.20	1.51	1.19	2.52	1.40
Provision for Risks & Charges	0.58	0.51	1.51	3.58	2.32
Deferred Taxes	3.94	5.09	-2.22	3.91	-12.46
Deferred Taxes - Credit	8.81	5.09	4.02	7.00	3.48
Deferred Taxes - Debit	-4.88	0	-6.24	-3.09	-15.95
Accumulated Minority Interest	0.08	0.08	0	0	0
Other Liabilities	0.00	-0.00	0.00	0	-0.00
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0.00	-0.00	0.00	0	-0.00
Deferred Income	0	0	0	0	0
Total Liabilities	125.95	130.03	272.79	160.50	155.22
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)	77.79	80.90	235.48	283.29	233.29
Common Stock Par/Carry Value	23.81	23.81	39.66	69.43	69.82
Additional Paid-In Capital/Capital Surplus	56.34	56.34	123.24	148.99	148.99
Retained Earnings	2.87	6.57	-7.69	5.03	-24.82
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-7.61	-8.41	79.47	58.93	37.52
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0.32	0.53	0.81	0.91	1.78
Unappropriated Reserves	2.06	2.06	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	77.79	80.90	235.48	283.29	233.29
Liabilities & Shareholders' Equity	203.82	211.01	508.27	443.79	388.50

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	12.49	18.17	-3.15	33.20	-23.31
Depreciation, Depletion & Amortization	5.60	6.36	7.43	8.61	6.12
Depreciation and Depletion	4.13	4.34	6.08	4.78	4.36
Amortization of Intangible Assets	1.47	2.03	1.35	3.82	1.77
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	-4.65	-7.13	35.02	-15.14	25.46
Funds from Operations	13.44	17.41	39.30	26.67	8.27
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-1.42	-4.68	-29.02	-3.79	-10.12
Receivables	-4.32	-2.93	-16.24	16.40	-18.33
Inventories	-2.43	-2.18	-2.54	-7.41	7.91
Accounts Payable	5.33	0.43	-10.23	-12.77	0.30
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	12.02	12.73	10.29	22.88	-1.85
Capital Expenditures	8.46	5.19	10.87	8.60	5.63
Capital Expenditures (Fixed Assets)	6.41	4.02	9.54	7.15	3.96
Capital Expenditures (Other Assets)	2.05	1.17	1.33	1.44	1.67
Net Assets from Acquisitions	-11.49	-0.99	-135.46	-22.93	0
Sale of Fixed Assets & Businesses	0.10	3.50	0.34	24.05	1.62
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	-6.88	-0.59	-0.30	-0.79	-0.97
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-26.73	-3.27	-146.29	-8.27	-4.97
Cash Dividends Paid - Total	0	-1.33	-3.65	-3.75	-2.19
Common Dividends	0	-1.33	-3.65	-3.75	-2.19
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	11.35	0	62.58	55.46	0
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	11.35	0	62.58	55.46	0
Proceeds from Stock Options	11.35	0	62.58	55.46	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	7.14	3.42	70.93	-69.06	5.25
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	7.14	3.42	70.93	-69.06	5.25
Issuance of Long-Term Debt	10.50	5	152.17	19.75	16.60
Reduction in Long-Term Debt	-3.36	-1.58	-81.25	-88.81	-11.35
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	18.48	2.09	129.86	-17.34	3.06
Exchange Rate Effect	-0.31	-0.01	3.15	0.83	-1.17
Miscellaneous Funds	0.00	-0.00	0.00	-0.00	0.00
Net Change in Cash	3.47	11.53	-2.99	-1.90	-4.93
Free Cash Flow	5.61	7.38	-2.90	11.98	-8.00

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	138.08	114.27	143.56	168.03	75.41
Price/Earnings	32.08	16.72	0.00	6.29	0.00
Price/Sales	0.88	0.72	0.52	0.58	0.38
Price/Book Value	1.77	1.41	0.61	0.59	0.32
Price/Cash Flow	10.82	9.02	12.93	4.56	0
Enterprise Value/EBIT	12.80	8.65	6.09	5.90	13.52
Enterprise Value/EBITDA	9.38	6.58	5.24	4.64	9.06
Enterprise Value/Sales	1.35	1.11	1.08	1.05	0.85
Total Debt/Enterprise Value	0.39	0.47	0.59	0.53	0.62
Total Debt/EBITDA	3.67	3.09	3.10	2.46	5.65
EPS (basic)	4.25	6.75	-7.18	9.62	-6.55
EPS (diluted) as stated	4.22	5.20	-7.02	9.75	-4.84
Profitability
Gross Margin (%)	26.82	28.56	31.78	26.88	21.90
Operating Margin (%)	10.51	12.85	17.74	17.75	6.30
Pretax Margin (%)	4.30	5.81	-5.99	12.86	-15.76
Net Margin (%)	2.75	4.33	-4.28	9.44	-6.82
Return on Assets (%)	2.11	3.29	-3.05	3.54	-3.24
Return on Equity (%)	5.36	8.61	-6.94	6.49	-5.21
Return on Avg. Total Capital (%)	2.72	4.30	-3.90	4.30	-3.74
Return on Avg. Invested Capital (%)	2.75	4.33	-3.94	4.37	-3.83
Efficiency
Revenue/Employee	0.09	0.09	0.13	0.11	0.13
Receivables Turnover	4.73	4.50	4.98	3.65	5.06
Days of Sales Outstanding (DSO) (%)	77.20	81.17	73.31	100.08	72.14
Inventory Turnover	4.14	4.17	5.42	3.51	5.27
Days of Inventory on Hand (DIO)	88.22	87.53	67.32	103.93	69.22
Total Asset Turnover	0.77	0.76	0.71	0.37	0.47
Working Capital Turnover	4.49	3.63	13.94	6.31	6.98
Liquidity
Current Ratio	1.79	2.00	1.17	1.48	1.53
Quick Ratio	1.13	1.39	0.82	0.86	1.12
Capital Structure
Debt-to-Total Equity (%)	99.02	101.79	69.72	35.01	44.96
Debt-to-Total Capital (%)	49.75	50.44	41.08	25.93	31.01
Debt-to-Total Assets (%)	37.80	39.03	32.30	22.35	27.00
Interest Coverage	2.72	2.90	4.25	3.93	1.64

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,442.49	-1.24%
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.

HAMPSON INDUSTRIES

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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