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LOGICA

(LOG GB0005227086 GBX)

Value 66.050

Change Today -2.65

Updated17/05 16:35

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PROFILE

Registered Number
Registered Address
Head Office	Green Park Reading UNITED KINGDOM RG2 6UA
Phone Number	+44.20.7637.9111
Fax Number
Website	http://www.logica.com
Activities	Provides information technology and business solutions
Country of Register	GB
Currency	GBX
Short Name	LOGICA
First Day Traded	19/03/2001
Industrial Sector	Computer Services
Number of shares	1.61b

Key People

David Tyler	Chairman
Andy Green	Chief Executive Officer
Andy Green	Chief Executive Officer
Himanshu Raja	Chief Financial Officer
Himanshu Raja	Financial Director
Seamus Keating	Financial Director
Frederic Rose	Non Executive Director
Wolfhart Hauser	Non Executive Director
Crister Stjernfelt	Director

Major Shareholders

Schroder Investment Management Ltd.	17.98%
Necigef Nederlands Centraal Inst Giraal Effectenverkeer BV	8.56%

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	3,073.20	3,588	3,701.60	3,696.80	3,921.30
Cost of Goods Sold (COGS) incl. D&A	2,716	3,174.70	3,175.10	3,161.90	3,464.90
COGS excluding D&A	2,593.30	3,028.30	3,030.20	3,044.30	3,345.50
Depreciation & Amortization Expense	122.70	146.40	144.90	117.60	119.40
Depreciation	38.70	42.70	43.70	42.70	46.60
Amortization of Intangibles	84	103.70	101.20	74.90	72.80
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	357.20	413.30	526.50	534.90	456.40
Selling, General & Administrative Expense	0	0	0	0	0
Research & Development	0.30	7	10.40	9.20	13.60
Other Selling, General & Administrative	0	0	0	0	0
Other Operating Expense	221.90	232.70	342.40	322.60	286.90
Non Operating Income/Expense	-12.20	-2.30	-19.40	-4.90	-6.20
Non-Operating Interest Income	6.60	5.10	4.20	0.40	0.70
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	11.90	99.20	94	-2.30	107.20
EBIT after Unusual Expense	-11.90	-99.20	-94	0	0
Interest Expense	34.90	41.10	32.80	17.80	25.10
Gross Interest Expense	34.90	41.10	32.80	17.80	25.10
Interest Capitalized	0	0	0	0	0
Pretax Income	82.90	43.10	42.10	192.30	31.70
Income Tax	5.40	4.90	2.50	40.80	5.50
Income Tax - Current Domestic	-3.80	-1.20	15.70	15.70	10.30
Income Tax - Current Foreign	50.50	39.10	25.50	34.50	35.70
Income Tax - Deferred Domestic	1.80	-5.60	-1.40	-1.20	5.40
Income Tax - Deferred Foreign	-43.10	-27.40	-37.30	-8.20	-45.90
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	-1.80	0.20	0	0	0
Equity in Affiliates	1.20	0.70	0.50	0.60	1
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	80.50	38.70	40.10	152.10	27.20
Extraordinaries & Discontinued Operations	89.40	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	89.40	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	169.90	38.70	40.10	152.10	27.20
Preferred Dividends	0	0	0	0	0
Net Income available to Common	80.50	38.70	40.10	152.10	27.20
Operational EPS	5.86	7.32	6.58	9.26	6.24
EPS (basic)	5.40	2.70	2.50	9.60	1.70
EPS (diluted)	5.31	2.62	2.49	9.36	1.66
EBITDA	258	327	329	329.90	288.90
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	122.70	146.40	144.90	117.60	119.40

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	108.70	126.90	146.70	65.10	89.60
Cash Only	100.90	126.90	139.30	56.40	78.90
Short-Term Investments	7.80	0	7.40	8.70	10.70
Total Accounts Receivable	913.20	1,219.80	988.60	1,092.50	1,111.60
Accounts Receivables, Net	833.20	1,130.50	953.80	1,055.60	1,051.10
Accounts Receivables, Gross	833.20	1,138.50	960.60	1,061.70	1,058.30
Bad Debt/Doubtful Accounts	0	-8	-6.80	-6.10	-7.20
Other Receivables	80	89.30	34.80	36.90	60.50
Inventories	1.40	0.70	1.10	1	0.80
Finished Goods	0	0	0	0	0
Work in Progress	0	0	0	0	0
Raw Materials	0.20	0.50	0.50	0.60	0.40
Progress Payments & Other	1.20	0.20	0.60	0.40	0.40
Other Current Assets	148.50	162.60	138.70	162.50	175.20
Prepaid Expenses	0	0	0	0	79.90
Miscellaneous Current Assets	148.50	162.60	138.70	162.50	95.30
Total Current Assets	1,171.80	1,510	1,275.10	1,321.10	1,377.20
Net Property, Plant & Equipment	132.10	149	132.80	138.50	139.70
Property, Plant & Equipment - Gross	296.40	356.10	312.90	347.70	368.60
Buildings	23.20	27.90	28.40	28.50	28.90
Land & Improvements	0	0	0	0	0
Machinery & Equipment	215.50	263.40	235.20	267.20	283.10
Construction in Progress	0	0	0	0	0
Leases	57.70	64.80	49.30	52	56.60
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	164.30	207.10	180.10	209.20	228.90
Buildings	4	5.80	8.70	9.50	10.10
Land & Improvements	0	0	0	0	0
Machinery & Equipment	130.20	164.40	148.10	172.50	189.10
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	13.40	16.80	15	15.20	44.10
LT Investment - Affiliate Companies	2.40	3	2.60	2.70	2.60
Other Long-Term Investments	11	13.80	12.40	12.50	41.50
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	1,962	2,348.60	2,127	2,107.20	2,057.40
Net Goodwill	1,604	1,994.20	1,883.60	1,906.50	1,883.40
Net Other Intangibles	358	354.40	243.40	200.70	174
Other Assets	12	62.10	27.40	38.70	52.40
Deferred Charges	12	62.10	27.40	38.70	52.40
Tangible Other Assets	0	0	0	0	0
Total Assets	3,345.80	4,145.60	3,652.10	3,691	3,754.80
ST Debt & Curr. Portion LT Debt	317.20	10.70	247.90	204.30	35.10
Short Term Debt	230	5.40	244.20	201	33
Current Portion of Long Term Debt	87.20	5.30	3.70	3.30	2.10
Accounts Payable	166.50	233.70	182.10	198.50	198.20
Income Tax Payable	56.10	62.10	58.50	66.60	89.30
Other Current Liabilities	710.80	999.30	878.90	893.30	953.70
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	710.80	999.30	878.90	893.30	953.70
Total Current Liabilities	1,250.60	1,305.80	1,367.40	1,362.70	1,276.30
Long-Term Debt	274.70	554.30	182	132.30	376.10
Long-Term Debt excl. Capitalized Leases	269.90	550.70	178.80	130.80	374.50
Non-Convertible Debt	49.90	550.70	178.80	130.80	374.50
Convertible Debt	220	0	0	0	0
Capitalized Lease Obligations	4.80	3.60	3.20	1.50	1.60
Provision for Risks & Charges	69.50	110.30	128.90	132.30	117.40
Deferred Taxes	70.50	60.20	0.50	-9.20	-38
Deferred Taxes - Credit	125	119.30	75.30	61.10	46
Deferred Taxes - Debit	-54.50	-59.10	-74.80	-70.30	-84
Accumulated Minority Interest	28.30	13.40	0.10	0.10	0
Other Liabilities	0.70	1.00	1.20	1.40	5.80
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0.70	1.00	1.20	1.40	5.80
Deferred Income	0	0	0	0	0
Total Liabilities	1,720.50	2,090.70	1,754.80	1,689.80	1,821.60
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)	1,597	2,041.50	1,897.20	2,001.10	1,933.20
Common Stock Par/Carry Value	145.80	159.80	160	160.20	161.20
Additional Paid-In Capital/Capital Surplus	1,098.90	1,101.50	1,107.10	1,107.40	1,110.60
Retained Earnings	282.80	347.40	289.60	381.60	366.70
ESOP Debt Guarantee	-35.10	-35.10	-35.10	-35.10	-35.10
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	93.90	462.50	368.70	380.90	327.40
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	8.40	8.40	8.40	8.40	2.40
Unappropriated Reserves	2.30	-3	-1.50	-2.30	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	1,597	2,041.50	1,897.20	2,001.10	1,933.20
Liabilities & Shareholders' Equity	3,345.80	4,145.60	3,652.10	3,691	3,754.80

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	109.70	86.40	66.30	210.60	54.50
Depreciation, Depletion & Amortization	122.70	146.40	144.90	117.60	119.40
Depreciation and Depletion	38.70	42.70	43.70	42.70	46.60
Amortization of Intangible Assets	84	103.70	101.20	74.90	72.80
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	-72.20	22.80	-2.30	-110.30	5.10
Funds from Operations	160.20	255.60	208.90	217.90	179
Extraordinaries	0	0	0	0	0
Changes in Working Capital	1.20	52.10	25.30	-56.20	-23.80
Receivables	33.30	-46.40	143.50	-116.10	-27.70
Inventories	0.60	0.90	-0.30	0.10	0.20
Accounts Payable	-32.70	97.60	-118.80	59.90	3.70
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0.90	-0.10	0
Net Operating Cash Flow	161.40	307.70	234.20	161.70	155.20
Capital Expenditures	48.30	64	59.20	74.60	78.90
Capital Expenditures (Fixed Assets)	35.30	44.80	34.40	45.80	49.70
Capital Expenditures (Other Assets)	13	19.20	24.80	28.80	29.20
Net Assets from Acquisitions	-34.20	-14.30	0	-8.90	-16.70
Sale of Fixed Assets & Businesses	44.20	1.40	3.70	3.40	0.30
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	-2.20	-42.10	-47.80	0	-0.10
Other Sources	213.20	0	0	0	0
Net Investing Cash Flow	172.70	-119	-103.30	-80.10	-95.40
Cash Dividends Paid - Total	-85.90	-85.30	-26	-66.80	-70.20
Common Dividends	-85.90	-85.30	-26	-66.80	-70.20
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-127.50	92.50	0	0.40	3.60
Repurchase of Common & Preferred Stk.	-130.80	0	0	0	0
Sale of Common & Preferred Stock	3.30	92.50	0	0.40	3.60
Proceeds from Stock Options	3.30	92.50	0	0.40	3.60
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	-192.20	-177.60	-147.60	-198.80	34.30
Change in Current Debt	-17.80	-5.30	-29.20	-25.80	0
Change in Long-Term Debt	-174.40	-172.30	-118.40	-173	34.30
Issuance of Long-Term Debt	34.50	168.70	20.30	230.90	217.80
Reduction in Long-Term Debt	-208.90	-341	-138.70	-403.90	-183.50
Other Funds	-6.70	-27.10	6.20	76.80	-0.40
Other Uses	-6.70	-27.10	0	-17.70	-0.40
Other Sources	0	0	6.20	94.50	0
Net Financing Cash Flow	-412.30	-197.50	-167.40	-188.40	-32.70
Exchange Rate Effect	9.60	27	-4.10	1.50	-1.10
Miscellaneous Funds	0.00	0	0.00	0	0.00
Net Change in Cash	-68.60	18.20	-40.60	-105.30	26
Free Cash Flow	40.20	177.60	173.80	49.10	35.30

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	1,716.38	1,102.87	1,819.90	2,098.54	994.59
Price/Earnings	21.81	25.56	45.48	13.65	36.29
Price/Sales	0.57	0.28	0.49	0.56	0.25
Price/Book Value	1.07	0.54	0.96	1.05	0.51
Price/Cash Flow	11.05	3.31	7.81	13.17	6.52
Enterprise Value/EBIT	16.96	8.15	11.48	11.31	7.86
Enterprise Value/EBITDA	8.90	4.50	6.42	7.28	4.61
Enterprise Value/Sales	0.75	0.41	0.57	0.65	0.34
Total Debt/Enterprise Value	0.26	0.38	0.20	0.14	0.31
Total Debt/EBITDA	2.29	1.73	1.31	1.02	1.42
EPS (basic)	5.40	2.70	2.50	9.60	1.70
EPS (diluted) as stated	5.31	2.62	2.49	9.36	1.66
Profitability
Gross Margin (%)	11.62	11.52	14.22	14.47	11.64
Operating Margin (%)	4.40	5.03	4.97	5.74	4.32
Pretax Margin (%)	2.70	1.20	1.14	5.20	0.81
Net Margin (%)	2.62	1.08	1.08	4.11	0.69
Return on Assets (%)	2.36	1.03	1.03	4.14	0.73
Return on Equity (%)	5.16	2.13	2.04	7.80	1.38
Return on Avg. Total Capital (%)	3.62	1.61	1.63	6.52	1.16
Return on Avg. Invested Capital (%)	4.13	1.73	1.72	7.22	1.22
Efficiency
Revenue/Employee	0.08	0.09	0.10	0.09	0.10
Receivables Turnover	3.25	3.36	3.35	3.55	3.56
Days of Sales Outstanding (DSO) (%)	112.32	108.49	108.88	102.74	102.58
Inventory Turnover	1,263.26	3,023.52	3,527.89	3,011.33	3,849.89
Days of Inventory on Hand (DIO)	0.29	0.12	0.10	0.12	0.09
Total Asset Turnover	0.90	0.96	0.95	1.01	1.05
Working Capital Turnover	0.00	17.57	0.00	0.00	38.86
Liquidity
Current Ratio	0.94	1.16	0.93	0.97	1.08
Quick Ratio	0.94	1.16	0.93	0.97	1.08
Capital Structure
Debt-to-Total Equity (%)	37.06	27.68	22.66	16.82	21.27
Debt-to-Total Capital (%)	27.04	21.68	18.47	14.40	17.54
Debt-to-Total Assets (%)	17.69	13.63	11.77	9.12	10.95
Interest Coverage	3.88	4.39	5.61	11.93	6.75

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(c)	-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.

LOGICA

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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