Details for (ISYS) / Market data / Selftrade

INVENSYS

(ISYS GB00B19DVX61 GBX)

Value 211.600

Change Today +7.00

Updated17/05 16:35

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PROFILE

Registered Number	166023
Registered Address	Portland House Bressenden Place London SW1E 5BF
Phone Number	+44 (0) 207 8343848
Fax Number
Website	http://www.invensys.com
Activities	Provides software solutions products and services to control and automate processes
Country of Register	GB
Currency	GBX
Short Name	INVENSYS
First Day Traded	07/08/2006
Industrial Sector	Computer Services
Number of shares	810m

Key People

Sir Nigel Rudd	Chairman
Nigel Rudd	Chairman
Ulf Henriksson	Chief Executive Officer
Pasquale Zito	Non Executive Director
Paul Lester	Non Executive Director
Wayne Edmunds	Financial Director
Michael Parker	Non Executive Director
David Thomas	Financial Director
Deena Mattar	Non Executive Director
Francesco Caio	Non Executive Director
Martin Read	Non Executive Director
Bay Green	Non Executive Director

Major Shareholders

M&G Investment Management Ltd.	9.92%
Scottish Widows Investment Partnership Ltd.	6.64%

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	31/03/2007	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	2,562	2,108	2,284	2,243	2,486
Cost of Goods Sold (COGS) incl. D&A	1,848	1,480	1,588	1,459	1,649
COGS excluding D&A	1,782	1,414	1,520	1,394	1,582
Depreciation & Amortization Expense	66	66	68	65	67
Depreciation	52	47	46	43	41
Amortization of Intangibles	14	19	22	22	26
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	714	628	696	784	837
Selling, General & Administrative Expense	473	374	449	536	575
Research & Development	73	86	93	96	95
Other Selling, General & Administrative	400	288	356	440	480
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	30	-37	0	-42	5
Non-Operating Interest Income	16	18	8	3	4
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	106	-27	80	20	42
EBIT after Unusual Expense	0	0	-80	0	-42
Interest Expense	82	63	10	10	7
Gross Interest Expense	82	63	10	10	7
Interest Capitalized	0	0	0	0	0
Pretax Income	99	199	165	179	222
Income Tax	23	30	23	26	37
Income Tax - Current Domestic	0	1	-6	-3	0
Income Tax - Current Foreign	33	34	38	28	38
Income Tax - Deferred Domestic	-10	-5	-9	1	0
Income Tax - Deferred Foreign	0	0	0	0	-1
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	2	2	3	4	4
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	74	167	139	149	181
Extraordinaries & Discontinued Operations	133	167	-9	-2	-14
Extra Items & Gain/Loss Sale Of Assets	133	167	0	0	-7
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	-9	-2	-7
Net Income After Extraordinaries	207	334	130	147	167
Preferred Dividends	0	0	0	0	0
Net Income available to Common	74	167	139	149	181
Operational EPS	19.89	18.40	24.19	20.10	25.78
EPS (basic)	10.10	21.10	16.30	18.30	21.50
EPS (diluted)	9.93	20.75	17.25	18.37	22.18
EBITDA	307	320	315	313	329
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	66	66	68	65	67

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	309	236	321	367	351
Cash Only	163	235	134	170	149
Short-Term Investments	146	1	187	197	202
Total Accounts Receivable	724	664	731	671	742
Accounts Receivables, Net	652	573	662	601	664
Accounts Receivables, Gross	665	582	676	614	676
Bad Debt/Doubtful Accounts	-13	-9	-14	-13	-12
Other Receivables	72	91	69	70	78
Inventories	229	144	164	157	155
Finished Goods	77	40	46	40	42
Work in Progress	47	23	32	30	30
Raw Materials	105	81	86	87	83
Progress Payments & Other	0	0	0	0	0
Other Current Assets	39	138	34	33	36
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	39	138	34	33	36
Total Current Assets	1,301	1,182	1,250	1,228	1,284
Net Property, Plant & Equipment	314	282	305	274	237
Property, Plant & Equipment - Gross	890	816	976	923	828
Buildings	195	196	232	220	198
Land & Improvements	0	0	0	0	0
Machinery & Equipment	675	611	738	702	629
Construction in Progress	14	9	6	0	0
Leases	6	0	0	1	1
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	576	534	671	649	591
Buildings	73	70	97	98	91
Land & Improvements	0	0	0	0	0
Machinery & Equipment	503	464	574	551	500
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	7	7	1	1	0
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	7	7	1	1	0
Long-Term Note Receivable	47	21	21	26	22
Intangible Assets	296	307	429	434	451
Net Goodwill	206	215	306	301	291
Net Other Intangibles	90	92	123	133	160
Other Assets	6	3	0	0	0
Deferred Charges	3	1	0	0	0
Tangible Other Assets	3	2	0	0	0
Total Assets	1,988	1,823	2,038	1,990	2,040
ST Debt & Curr. Portion LT Debt	1	1	9	0	1
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	1	1	9	0	1
Accounts Payable	333	234	247	271	280
Income Tax Payable	34	47	35	18	27
Other Current Liabilities	579	546	586	504	558
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	579	546	586	504	558
Total Current Liabilities	947	828	877	793	866
Long-Term Debt	472	161	1	1	0
Long-Term Debt excl. Capitalized Leases	471	160	0	1	0
Non-Convertible Debt	471	160	0	1	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	1	1	1	0	0
Provision for Risks & Charges	618	322	419	681	555
Deferred Taxes	-1	-6	-17	-15	-28
Deferred Taxes - Credit	16	15	15	12	18
Deferred Taxes - Debit	-17	-21	-32	-27	-46
Accumulated Minority Interest	60	69	87	80	35
Other Liabilities	75	51	86	83	52
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	75	51	86	83	52
Deferred Income	0	0	0	0	0
Total Liabilities	2,128	1,377	1,398	1,570	1,491
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)	-200	377	553	340	514
Common Stock Par/Carry Value	80	80	80	81	81
Additional Paid-In Capital/Capital Surplus	740	740	348	348	348
Retained Earnings	-4,438	-3,885	-2,081	-2,285	-2,092
ESOP Debt Guarantee	0	-7	-1	0	-2
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-14	17	130	121	102
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	3,432	3,432	2,077	2,077	2,077
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	-2	0
Total Shareholders' Equity	-200	377	553	340	514
Liabilities & Shareholders' Equity	1,988	1,823	2,038	1,990	2,040

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	207	316	178	223	241
Depreciation, Depletion & Amortization	66	66	68	65	67
Depreciation and Depletion	52	47	46	43	41
Amortization of Intangible Assets	14	19	22	22	26
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	-121	-270	38	-121	-93
Funds from Operations	152	112	284	167	215
Extraordinaries	0	0	0	0	0
Changes in Working Capital	27	-45	24	3	-39
Receivables	-34	-35	111	6	-49
Inventories	-35	7	15	5	-5
Accounts Payable	96	-17	-33	1	55
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	-69	-9	-40
Net Operating Cash Flow	179	67	308	170	176
Capital Expenditures	75	58	56	70	93
Capital Expenditures (Fixed Assets)	49	37	32	34	32
Capital Expenditures (Other Assets)	26	21	24	36	61
Net Assets from Acquisitions	-1	-12	-47	-9	-47
Sale of Fixed Assets & Businesses	144	276	0	-12	0
Purchase/Sale of Investments	10	0	19	0	-5
Purchase of Investments	0	0	-13	0	-6
Sale/Maturity of Investments	10	0	32	0	1
Other Uses	0	0	-20	0	-9
Other Sources	0	0	0	13	0
Net Investing Cash Flow	78	206	-104	-78	-154
Cash Dividends Paid - Total	0	0	0	-19	-28
Common Dividends	0	0	0	-19	-28
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	323	0	-3	-8	-4
Repurchase of Common & Preferred Stk.	0	0	-3	-8	-4
Sale of Common & Preferred Stock	323	0	0	0	0
Proceeds from Stock Options	-19	0	0	0	0
Other Proceeds from Sale of Stock	342	0	0	0	0
Issuance/Reduction of Debt, Net	-697	-363	-156	-8	0
Change in Current Debt	-11	0	0	-8	0
Change in Long-Term Debt	-686	-363	-156	0	0
Issuance of Long-Term Debt	136	0	0	0	0
Reduction in Long-Term Debt	-822	-363	-156	0	0
Other Funds	-3	-14	-14	6	-3
Other Uses	-3	-14	-14	-2	-3
Other Sources	0	0	0	8	0
Net Financing Cash Flow	-377	-377	-173	-29	-35
Exchange Rate Effect	-23	32	30	5	-2
Miscellaneous Funds	0	0	0	0	0
Net Change in Cash	-143	-72	61	68	-15
Free Cash Flow	130	30	276	117	116

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	2,312.38	1,793.25	1,332.06	2,749.45	2,796.12
Price/Earnings	28.76	10.66	10.20	18.62	16.06
Price/Sales	0.83	0.85	0.58	1.22	1.12
Price/Book Value	0	4.76	2.41	8.09	5.44
Price/Cash Flow	12.09	27.03	4.35	16.25	16.00
Enterprise Value/EBIT	9.91	7.11	4.52	9.99	9.55
Enterprise Value/EBITDA	7.78	5.64	3.54	7.91	7.60
Enterprise Value/Sales	0.93	0.86	0.49	1.10	1.01
Total Debt/Enterprise Value	0.20	0.09	0.01	0.00	0.00
Total Debt/EBITDA	1.54	0.51	0.03	0.00	0.00
EPS (basic)	10.10	21.10	16.30	18.30	21.50
EPS (diluted) as stated	9.93	20.75	17.25	18.37	22.18
Profitability
Gross Margin (%)	27.87	29.79	30.47	34.95	33.67
Operating Margin (%)	9.41	12.05	10.81	11.06	10.54
Pretax Margin (%)	3.86	9.44	7.22	7.98	8.93
Net Margin (%)	2.89	7.92	6.09	6.64	7.28
Return on Assets (%)	3.51	8.76	7.20	7.40	8.98
Return on Equity (%)	0.00	188.70	29.89	33.37	42.39
Return on Avg. Total Capital (%)	18.12	41.13	25.23	32.96	42.29
Return on Avg. Invested Capital (%)	18.41	41.23	25.46	33.30	42.34
Efficiency
Revenue/Employee	0.09	0.08	0.11	0.11	0.12
Receivables Turnover	3.57	3.04	3.27	3.20	3.52
Days of Sales Outstanding (DSO) (%)	102.36	120.17	111.47	114.07	103.73
Inventory Turnover	8.38	7.94	10.31	9.09	10.57
Days of Inventory on Hand (DIO)	43.55	45.99	35.40	40.15	34.53
Total Asset Turnover	1.22	1.11	1.18	1.11	1.23
Working Capital Turnover	7.24	5.95	6.12	5.16	5.95
Liquidity
Current Ratio	1.37	1.43	1.43	1.55	1.48
Quick Ratio	1.13	1.25	1.24	1.35	1.30
Capital Structure
Debt-to-Total Equity (%)	0.00	42.97	1.81	0.29	0.19
Debt-to-Total Capital (%)	173.26	30.06	1.78	0.29	0.19
Debt-to-Total Assets (%)	23.79	8.89	0.49	0.05	0.05
Interest Coverage	2.94	4.03	24.70	24.80	37.43

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.

INVENSYS

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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