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SAVILLS

(SVS GB00B135BJ46 GBX)

Value 321.400

Change Today -2.50

Updated21/05 08:18

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PROFILE

Registered Number	2122174
Registered Address	20 Grosvenor Hill Berkeley Square London W1K 3HQ
Phone Number	+44 (0) 207 4998644
Fax Number
Website	http://www.savills.co.uk
Activities	Operates as a holding company with interest in providing real estate investment and corporate finance services
Country of Register	GB
Currency	GBX
Short Name	SAVILLS
First Day Traded	11/05/2006
Industrial Sector	Business Support Services
Number of shares	133m

Key People

Jeremy Helsby	Chief Executive Officer
Simon Shaw	Financial Director

Major Shareholders

Artisan Partners LP	11.91%
Franklin Advisers Inc.	10.89%

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	31/12/2007	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	650.50	568.50	560.70	677	721.50
Cost of Goods Sold (COGS) incl. D&A	392.60	369.60	367.60	471.70	498.70
COGS excluding D&A	382.30	357.40	357	461.40	487.90
Depreciation & Amortization Expense	10.30	12.20	10.60	10.30	10.80
Depreciation	6.20	7.20	7	6.60	7.10
Amortization of Intangibles	4.10	5	3.60	3.70	3.70
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	257.90	198.90	193.10	205.30	222.80
Selling, General & Administrative Expense	0	0	0	0	0
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	0	0	0	0	0
Other Operating Expense	174.30	176.40	177.90	164.40	179.90
Non Operating Income/Expense	1.30	18.80	0.40	0.10	2.30
Non-Operating Interest Income	4.50	5.20	1.90	0.90	1.10
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	1.60	50.80	4.30	4.10	9
EBIT after Unusual Expense	-1.60	0	-4.30	-4.10	0
Interest Expense	2.30	3.90	2.30	2.20	1.30
Gross Interest Expense	2.30	3.90	2.30	2.20	1.30
Interest Capitalized	0	0	0	0	0
Pretax Income	85.50	-8.20	10.90	35.60	36
Income Tax	28	4.60	4.30	11.70	13.20
Income Tax - Current Domestic	21.40	8.70	4.70	10	11.70
Income Tax - Current Foreign	7	2.70	3.50	6.30	6.20
Income Tax - Deferred Domestic	0.50	-3.20	-3.10	-4.30	-2.80
Income Tax - Deferred Foreign	-0.90	-3.60	-0.80	-0.30	-1.90
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	2.60	-1	0.30	0.10	0.30
Equity in Affiliates	0.40	0.50	2.60	1.20	4
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	55.30	-11.30	8.90	25	26.50
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	55.30	-11.30	8.90	25	26.50
Preferred Dividends	0	0	0	0	0
Net Income available to Common	55.30	-11.30	8.90	25	26.50
Operational EPS	45.21	19.35	9.27	22.05	25.89
EPS (basic)	45.50	-9.30	7.30	20.50	21.50
EPS (diluted)	44.31	-9.01	6.93	19.78	20.92
EBITDA	93.90	34.70	25.80	51.20	53.70
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	10.30	12.20	10.60	10.30	10.80

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	111	77.90	81.70	97.20	80.10
Cash Only	110.70	36.20	81.60	97.20	69.30
Short-Term Investments	0.30	41.70	0.10	0	10.80
Total Accounts Receivable	158.80	139.20	120.70	155.40	163.40
Accounts Receivables, Net	138.40	112.70	107.10	137.90	143.20
Accounts Receivables, Gross	146.50	122.70	116.50	147	151.10
Bad Debt/Doubtful Accounts	-8.10	-10	-9.40	-9.10	-7.90
Other Receivables	20.40	26.50	13.60	17.50	20.20
Inventories	3.20	2.80	2.90	3.60	4.20
Finished Goods	0	0	0	0	0
Work in Progress	3.20	2.80	2.90	3.60	4.20
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	37.30	25.30	24.70	26.20	28.60
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	37.30	25.30	24.70	26.20	28.60
Total Current Assets	310.30	245.20	230	282.40	276.30
Net Property, Plant & Equipment	21.70	23.70	18.30	17.70	18.40
Property, Plant & Equipment - Gross	55.90	69.30	67.50	72.10	72.30
Buildings	0.40	0.40	0.40	0.10	0.10
Land & Improvements	0	0	0	0	0
Machinery & Equipment	38.80	48.20	47.40	51.10	53.70
Construction in Progress	0	0	0	0	0
Leases	16.50	20.70	19.70	20.90	18.50
Computer Software and Equipment	0	0	0	0	0
Leased Property	0.20	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Accumulated Depreciation	34.20	45.60	49.20	54.40	53.90
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	26.20	34.70	37.50	40.60	41.90
Construction in Progress	0	0	0	0	0
Leases	0.10	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0.10	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Total Investments and Advances	32.20	27.10	26.60	25.80	28.20
LT Investment - Affiliate Companies	8.90	10.90	12.60	11.60	13.80
Other Long-Term Investments	23.30	16.20	14	14.20	14.40
Long-Term Note Receivable	0	0	0	0	3
Intangible Assets	160.50	155.20	148.90	153.90	152.50
Net Goodwill	138.70	133.50	128.30	134.30	135.60
Net Other Intangibles	21.80	21.70	20.60	19.60	16.90
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	537.60	473.60	451.20	505.30	507.80
ST Debt & Curr. Portion LT Debt	10.70	13.20	6.30	6.30	6.30
Short Term Debt	4.60	5.60	5.60	0.70	1.20
Current Portion of Long Term Debt	6.10	7.60	0.70	5.60	5.10
Accounts Payable	35.60	30.10	32.40	35.60	32.20
Income Tax Payable	11.60	2.40	2.50	6.60	6.70
Other Current Liabilities	203.60	147.90	140.90	186.90	194.40
Dividends Payable	0	0	0	0	0
Accrued Payroll	122.90	76.70	0	4.70	6.70
Miscellaneous Current Liabilities	80.70	71.20	140.90	182.20	187.70
Total Current Liabilities	261.50	193.60	182.10	235.40	239.60
Long-Term Debt	22.50	16.40	9	4	0.10
Long-Term Debt excl. Capitalized Leases	22.50	16.40	9	3.90	0
Non-Convertible Debt	22.50	16.40	9	3.90	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0.10	0.10
Provision for Risks & Charges	15.60	31	47	36.80	52.60
Deferred Taxes	-10.70	-16.90	-23.80	-22.70	-27.30
Deferred Taxes - Credit	2.20	5.50	3.60	2.80	2.10
Deferred Taxes - Debit	-12.90	-22.40	-27.40	-25.50	-29.40
Accumulated Minority Interest	5.90	2.40	0.60	-1.30	-1.20
Other Liabilities	12.20	16.10	11.80	17.20	9.00
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	12.20	16.10	11.80	17.20	9.00
Deferred Income	0	0	0	0	0
Total Liabilities	314	262.60	253.50	296.20	303.40
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)	217.70	208.60	197.10	210.40	205.60
Common Stock Par/Carry Value	3.30	3.30	3.30	3.30	3.30
Additional Paid-In Capital/Capital Surplus	83	83	83	84	85.30
Retained Earnings	146.30	99.30	94	105.80	99.40
ESOP Debt Guarantee	0	0	-29.20	-30.30	-30.10
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	2.20	28.30	18.90	23.70	23.80
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	1.40	0.90	0.40	0.20	-0.50
Other Appropriated Reserves	16.10	24.60	26.70	23.70	24.40
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	-34.60	-30.80	0	0	0
Total Shareholders' Equity	217.70	208.60	197.10	210.40	205.60
Liabilities & Shareholders' Equity	537.60	473.60	451.20	505.30	507.80

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	57.90	-12.30	9.20	25.10	26.80
Depreciation, Depletion & Amortization	10.30	12.20	10.60	10.30	10.80
Depreciation and Depletion	6.20	7.20	7	6.60	7.10
Amortization of Intangible Assets	4.10	5	3.60	3.70	3.70
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	14.10	26.50	14.10	24	15.80
Funds from Operations	82.30	26.40	33.90	59.40	53.40
Extraordinaries	0	0	0	0	0
Changes in Working Capital	21	-31.10	7	12	-15.80
Receivables	-20.40	71.60	1	-29.40	-9.50
Inventories	0.40	0.30	-0.10	-0.70	-0.60
Accounts Payable	41	-103	6.10	42.10	-5.70
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	103.30	-4.70	40.90	71.40	37.60
Capital Expenditures	12.60	9.80	4.60	7.20	10.40
Capital Expenditures (Fixed Assets)	11.60	8.50	3.20	5.50	9.20
Capital Expenditures (Other Assets)	1	1.30	1.40	1.70	1.20
Net Assets from Acquisitions	-32.30	-10.10	-7.20	-8.30	-8.60
Sale of Fixed Assets & Businesses	0.10	-0.20	0.50	0.30	0.20
Purchase/Sale of Investments	-21.60	8.20	8.20	-1	-1.60
Purchase of Investments	-26.80	-3.50	-1	-1.50	-4.30
Sale/Maturity of Investments	5.20	11.70	9.20	0.50	2.70
Other Uses	-1.40	0	-0.80	-4	-1.30
Other Sources	0	2	0.10	0	0
Net Investing Cash Flow	-67.80	-9.90	-3.80	-20.20	-21.70
Cash Dividends Paid - Total	-22.10	-25.10	-8.50	-12.10	-16.90
Common Dividends	-22.10	-25.10	-8.50	-12.10	-16.90
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-40.30	0	-4.70	-10.20	-8.80
Repurchase of Common & Preferred Stk.	-40.70	0	-4.70	-11.20	-10.10
Sale of Common & Preferred Stock	0.40	0	0	1	1.30
Proceeds from Stock Options	0.40	0	0	0	0
Other Proceeds from Sale of Stock	0	0	0	1	1.30
Issuance/Reduction of Debt, Net	12.80	-10.80	-11.70	-6.10	-4.30
Change in Current Debt	0.30	0.10	-0.30	0	0
Change in Long-Term Debt	12.50	-10.90	-11.40	-6.10	-4.30
Issuance of Long-Term Debt	20.30	25	20	26	29.50
Reduction in Long-Term Debt	-7.80	-35.90	-31.40	-32.10	-33.80
Other Funds	0	0	0	-8.90	-3.90
Other Uses	0	0	0	-8.90	-3.90
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-49.60	-35.90	-24.90	-37.30	-33.90
Exchange Rate Effect	1.10	15.50	-6.90	1.70	0.30
Miscellaneous Funds	0.00	0	-0.00	-0.00	0.00
Net Change in Cash	-13	-35	5.30	15.60	-17.70
Free Cash Flow	69.60	-38.30	29.20	53.80	11.50

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	369.15	294.99	421.89	510.37	434.36
Price/Earnings	6.15	0.00	43.84	18.84	15.24
Price/Sales	0.52	0.48	0.70	0.70	0.56
Price/Book Value	1.70	1.41	2.14	2.43	2.11
Price/Cash Flow	3.38	0	10.05	6.84	11.04
Enterprise Value/EBIT	3.32	10.43	22.72	9.78	7.93
Enterprise Value/EBITDA	2.96	6.76	13.39	7.81	6.33
Enterprise Value/Sales	0.43	0.41	0.62	0.59	0.47
Total Debt/Enterprise Value	0.12	0.13	0.04	0.03	0.02
Total Debt/EBITDA	0.35	0.85	0.59	0.20	0.12
EPS (basic)	45.50	-9.30	7.30	20.50	21.50
EPS (diluted) as stated	44.31	-9.01	6.93	19.78	20.92
Profitability
Gross Margin (%)	39.65	34.99	34.44	30.32	30.88
Operating Margin (%)	12.85	3.96	2.71	6.04	5.95
Pretax Margin (%)	13.14	-1.44	1.94	5.26	4.99
Net Margin (%)	8.50	-1.99	1.59	3.69	3.67
Return on Assets (%)	11.05	-2.23	1.92	5.23	5.23
Return on Equity (%)	25.95	-5.30	4.39	12.27	12.74
Return on Avg. Total Capital (%)	23.10	-4.62	3.95	11.54	12.25
Return on Avg. Invested Capital (%)	24.01	-4.86	4.13	11.89	12.62
Efficiency
Revenue/Employee	0.04	0.03	0.03	0.03	0.03
Receivables Turnover	4.38	3.82	4.31	4.90	4.53
Days of Sales Outstanding (DSO) (%)	83.24	95.66	84.59	74.43	80.64
Inventory Turnover	122.69	123.20	128.98	145.14	127.87
Days of Inventory on Hand (DIO)	2.98	2.96	2.83	2.51	2.85
Total Asset Turnover	1.30	1.12	1.21	1.42	1.42
Working Capital Turnover	13.33	11.02	11.71	14.40	19.66
Liquidity
Current Ratio	1.19	1.27	1.26	1.20	1.15
Quick Ratio	1.17	1.25	1.25	1.18	1.14
Capital Structure
Debt-to-Total Equity (%)	15.25	14.19	7.76	4.90	3.11
Debt-to-Total Capital (%)	13.23	12.43	7.20	4.67	3.02
Debt-to-Total Assets (%)	6.18	6.25	3.39	2.04	1.26
Interest Coverage	36.35	5.77	6.61	18.59	33.00

Market data

Name	Latest	Var
FTSE 100	5,290.19	+0.43%
FTSE 250	10,464.19	+0.31%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,949.42	-0.01%
Nikkei 225	8,633.89	+0.26%

Name	Latest	Var
MAN GROUP	79.15	+5.11%
VEDANTA	990.00	+3.29%
IMI	874.50	+1.86%
REXAM	406.00	+1.75%
SCHRODERS NV	990.00	+1.54%

Name	Latest	Var
POLYMETAL INTL	791.50	-0.94%
TESCO	311.55	-0.69%
LAND SECS.	713.00	-0.63%
SAINSBURY(J)	291.50	-0.41%
MORRISON (WM)	270.30	-0.33%

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

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.

SAVILLS

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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