Details for (SKS) / Market data / Selftrade

SHANKS GRP.

(SKS GB0007995243 GBX)

Value 84.750

Change Today -0.20

Updated21/05 08:33

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PROFILE

Registered Number	77438
Registered Address	16 Charlotte Square Edinburgh EH2 4DF
Head Office	Dunedin House Auckland Park; Mount Farm Milton Keynes Buckinghamshire EH2 4DF
Phone Number	+44 (0) 1908 650580
Fax Number
Website	http://www.shanks.co.uk
Activities	Provides integrated waste management solutions
Country of Register	GB
Currency	GBX
Short Name	SHANKS GRP.
First Day Traded	02/03/2005
Industrial Sector	Waste & Disposal Services
Number of shares	397m

Key People

Adrian Auer	Chairman
Tom Drury	Chief Executive Officer
Peter Dilnot	Chief Executive Officer
Chris Surch	Financial Director
Peter Johnson	Non Executive Director

Major Shareholders

Schroder Investment Management Ltd.	14.24%
Artemis Investment Management LLP	7.43%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2008	AR 2009	AR 2010	AR 2011	PRELIM
Fiscal Year End	31/03/2008	31/03/2009	31/03/2010	31/03/2011	31/03/2012
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	563.70	696.50	683.50	717.30	750.10
Cost of Goods Sold (COGS) incl. D&A	459.40	572.50	576.10	612.60	626.60
COGS excluding D&A	421.10	521.10	521.20	558.50	571.30
Depreciation & Amortization Expense	38.30	51.40	54.90	54.10	55.30
Depreciation	34.30	45.90	49.30	48.80	0
Amortization of Intangibles	4	5.50	5.60	5.30	0
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	104.30	124	107.40	104.70	123.50
Selling, General & Administrative Expense	48.10	63.60	60.20	58.90	0
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	48.10	63.60	60.20	58.90	0
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	-1	5.40	-0.90	5	-1.10
Non-Operating Interest Income	12.70	10.70	11	9.40	0
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	2.90	14.10	9.70	17.70	0
EBIT after Unusual Expense	-2.90	-14.10	-9.70	-17.70	0
Interest Expense	23.80	28.60	28	21.30	17.30
Gross Interest Expense	23.80	28.60	28	21.30	17.30
Interest Capitalized	0	0	0	0	0
Pretax Income	41.30	33.90	19.60	21.20	31.30
Income Tax	13	27.50	1.50	-0.70	4.60
Income Tax - Current Domestic	1	-1.20	-4.80	-2.20	0
Income Tax - Current Foreign	8.70	11.40	4.90	8.60	0
Income Tax - Deferred Domestic	3.30	17.30	1.40	-7.10	0
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	0.10
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	28.30	6.40	18.10	21.90	26.80
Extraordinaries & Discontinued Operations	0	0	19.50	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	19.20	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0.30	0	0
Net Income After Extraordinaries	28.30	6.40	37.60	21.90	26.80
Preferred Dividends	0	0	0	0	0
Net Income available to Common	28.30	6.40	18.10	21.90	26.80
Operational EPS	10.18	5.44	6.64	8.63	6.75
EPS (basic)	9.54	2.14	4.90	5.50	6.70
EPS (diluted)	9.50	2.14	4.83	5.51	6.75
EBITDA	94.50	111.80	102.10	99.90	105
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	38.30	51.40	54.90	54.10	55.30

Balance Sheet £1K

	AR 2008	AR 2009	AR 2010	AR 2011	PRELIM
Fiscal Year End	31/03/2008	31/03/2009	31/03/2010	31/03/2011	31/03/2012
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	53.20	27	51.30	58.90	59.90
Cash Only	34.30	15	22.60	40.50	0
Short-Term Investments	18.90	12	28.70	18.40	0
Total Accounts Receivable	144.50	153.10	148	136.20	0
Accounts Receivables, Net	134.60	142	138.20	124.80	0
Accounts Receivables, Gross	139	147.30	142.80	129.30	0
Bad Debt/Doubtful Accounts	-4.40	-5.30	-4.60	-4.50	0
Other Receivables	9.90	11.10	9.80	11.40	0
Inventories	7.70	10.40	9.90	9.90	0
Finished Goods	0.60	0.50	1.10	1.40	0
Work in Progress	0.50	0.50	0.50	0.50	0
Raw Materials	6.60	9.40	8.30	8	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	9.70	11.10	18.10	39.10	173.70
Prepaid Expenses	0	0	0	14.80	0
Miscellaneous Current Assets	9.70	11.10	18.10	24.30	173.70
Total Current Assets	215.10	201.60	227.30	244.10	233.60
Net Property, Plant & Equipment	287.50	388.20	383.80	397.50	390.90
Property, Plant & Equipment - Gross	629.10	812.20	818.20	835.60	0
Buildings	179.90	238.50	271	277.20	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	392.50	505.90	494.10	480.90	0
Construction in Progress	0	0	0	23.10	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	56.70	67.80	53.10	54.40	0
Accumulated Depreciation	341.60	424	434.40	438.10	0
Buildings	49.50	63.80	68.90	73.10	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	249.60	310.40	322.20	320.70	0
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	42.50	49.80	43.30	44.30	0
Total Investments and Advances	1.60	2.50	6.10	54.80	0
LT Investment - Affiliate Companies	0	0.90	4.50	5.50	0
Other Long-Term Investments	1.60	1.60	1.60	49.30	0
Long-Term Note Receivable	150.70	156.40	166.50	2.20	0
Intangible Assets	273.70	314.70	299.70	289.60	271.40
Net Goodwill	225.80	263.90	256	246	0
Net Other Intangibles	47.90	50.80	43.70	43.60	0
Other Assets	9.40	0	4.30	8.50	73.40
Deferred Charges	9.40	0	0	4.90	0
Tangible Other Assets	0	0	4.30	3.60	0
Total Assets	941.70	1,076	1,106	1,012	985.20
ST Debt & Curr. Portion LT Debt	8.10	30.70	9.50	39.30	12.20
Short Term Debt	0	6.70	0	0	12.20
Current Portion of Long Term Debt	8.10	24	9.50	39.30	0
Accounts Payable	79.90	92.70	87.50	103.10	0
Income Tax Payable	16.20	12.20	2.40	4.70	0
Other Current Liabilities	99.70	102	112	129.30	226.50
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	99.70	102	112	129.30	226.50
Total Current Liabilities	203.90	237.60	211.40	276.40	238.70
Long-Term Debt	371.80	420.60	380.20	222.60	253.80
Long-Term Debt excl. Capitalized Leases	365.30	410.40	371.30	216.80	253.80
Non-Convertible Debt	365.30	410.40	371.30	216.80	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	6.50	10.20	8.90	5.80	0
Provision for Risks & Charges	28.30	33.30	39.90	39.40	0
Deferred Taxes	35.40	54.30	50.60	36.10	26.20
Deferred Taxes - Credit	39.10	66.90	68.90	51.40	42.10
Deferred Taxes - Debit	-3.70	-12.60	-18.30	-15.30	-15.90
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	18.20	17.80	20.40	24.60	80
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	18.20	17.80	20.40	24.60	80
Deferred Income	0	0	0	0	0
Total Liabilities	661.30	776.20	720.80	614.40	614.60
Non-Equity Reserves	0.30	0.20	0	0.20	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)	280.10	299.60	385.20	397.40	370.60
Common Stock Par/Carry Value	23.70	23.80	39.70	39.70	0
Additional Paid-In Capital/Capital Surplus	97.40	99.20	99.30	99.40	0
Retained Earnings	129.80	112.40	188.40	202.70	0
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	29.20	64.20	57.80	55.60	0
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0	0	0	0	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	280.10	299.60	385.20	397.40	370.60
Liabilities & Shareholders' Equity	941.70	1,076	1,106	1,012	985.20

Cash Flow £1K

	AR 2008	AR 2009	AR 2010	AR 2011	PRELIM
Fiscal Year End	31/03/2008	31/03/2009	31/03/2010	31/03/2011	31/03/2012
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	55.30	63.90	35.80	21.20	0
Depreciation, Depletion & Amortization	38.30	51.40	54.90	66	0
Depreciation and Depletion	34.30	45.90	49.30	48.80	0
Amortization of Intangible Assets	4	5.50	5.60	17.20	0
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	-21.50	-39.80	-24.80	-7.70	0
Funds from Operations	72.10	75.50	65.90	79.50	82.10
Extraordinaries	0	0	0	0	0
Changes in Working Capital	4.90	1.20	4.80	6.50	0
Receivables	-14	18.90	-5.10	-19.70	0
Inventories	-1.30	-2.60	0	-0.10	0
Accounts Payable	20.20	-15.10	9.90	26.30	0
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	77	76.70	70.70	86	89.40
Capital Expenditures	48.20	93	59.50	71.70	78.80
Capital Expenditures (Fixed Assets)	47.70	92.50	59.10	70.90	78.80
Capital Expenditures (Other Assets)	0.50	0.50	0.40	0.80	0
Net Assets from Acquisitions	-47.50	-20.50	-4.90	-9.40	0
Sale of Fixed Assets & Businesses	5.30	8.50	2.30	31.30	0
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	-17.10	-15.10	-28.50	-21.20	0
Other Sources	8.80	10.20	38.20	6.20	0
Net Investing Cash Flow	-98.70	-109.90	-52.40	-64.80	-94.40
Cash Dividends Paid - Total	-14.30	-15	-4	-11.90	0
Common Dividends	-14.30	-15	-4	-11.90	0
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	2.30	0.70	67	0.10	0
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	2.30	0.70	67	0.10	0
Proceeds from Stock Options	0	0	67	0.10	0
Other Proceeds from Sale of Stock	2.30	0.70	0	0	0
Issuance/Reduction of Debt, Net	39.60	18.30	-56.50	-89.80	0
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	39.60	18.30	-56.50	-89.80	0
Issuance of Long-Term Debt	42.30	21	0	20.70	0
Reduction in Long-Term Debt	-2.70	-2.70	-56.50	-110.50	0
Other Funds	0	0	-0.10	83.80	0
Other Uses	0	0	-0.10	0	0
Other Sources	0	0	0	83.80	0
Net Financing Cash Flow	27.60	4	6.40	-17.80	5.90
Exchange Rate Effect	4.60	3	-0.40	-0.20	-1.20
Miscellaneous Funds	0.00	0	-0.00	0.00	0.00
Net Change in Cash	10.50	-26.20	24.30	3.20	-0.30
Free Cash Flow	15	-30.80	7.60	3.20	10.60

Analysis Data

	2008	2009	2010	2011	2012
Fiscal Year End	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Valuation
Market Capitalisation	616.01	132.70	400.76	452.98	392.04
Price/Earnings	21.66	20.70	20.61	20.75	14.74
Price/Sales	1.09	0.19	0.55	0.63	0.52
Price/Book Value	2.20	0.44	1.04	1.14	1.06
Price/Cash Flow	7.99	1.73	5.35	5.27	4.39
Enterprise Value/EBIT	16.76	9.22	15.19	14.33	12.04
Enterprise Value/EBITDA	9.97	4.98	7.02	6.57	5.70
Enterprise Value/Sales	1.67	0.80	1.05	0.91	0.80
Total Debt/Enterprise Value	0.40	0.81	0.54	0.40	0.44
Total Debt/EBITDA	4.02	4.04	3.82	2.62	2.53
EPS (basic)	9.54	2.14	4.90	5.50	6.70
EPS (diluted) as stated	9.50	2.14	4.83	5.51	6.75
Profitability
Gross Margin (%)	18.50	17.80	15.71	14.60	16.46
Operating Margin (%)	9.97	8.67	6.91	6.39	6.63
Pretax Margin (%)	7.33	4.87	2.87	2.96	4.17
Net Margin (%)	5.02	0.92	2.65	3.05	3.57
Return on Assets (%)	3.38	0.63	1.66	2.07	2.68
Return on Equity (%)	11.23	2.21	5.29	5.60	6.98
Return on Avg. Total Capital (%)	4.78	0.91	2.37	3.05	4.14
Return on Avg. Invested Capital (%)	4.94	0.93	2.44	3.16	4.31
Efficiency
Revenue/Employee	0.14	0.15	0.16	0.17	0
Receivables Turnover	4.39	4.68	4.54	5.05	0.00
Days of Sales Outstanding (DSO) (%)	83.17	77.98	80.40	72.31	0.00
Inventory Turnover	70.14	63.26	56.76	61.88	0.00
Days of Inventory on Hand (DIO)	5.20	5.77	6.43	5.90	0.00
Total Asset Turnover	0.67	0.69	0.63	0.68	0.75
Working Capital Turnover	50.33	0.00	42.99	0.00	0.00
Liquidity
Current Ratio	1.05	0.85	1.08	0.88	0.98
Quick Ratio	1.02	0.80	1.03	0.85	0.00
Capital Structure
Debt-to-Total Equity (%)	135.63	150.63	101.17	65.90	71.78
Debt-to-Total Capital (%)	57.56	60.10	50.29	39.72	41.78
Debt-to-Total Assets (%)	40.34	41.94	35.24	25.88	27.00
Interest Coverage	2.36	2.11	1.69	2.15	2.87

Market data

Name	Latest	Var
FTSE 100	5,280.52	+0.24%
FTSE 250	10,451.80	+0.19%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,909.76	-0.22%
Nikkei 225	8,633.89	+0.26%

Name	Latest	Var
MAN GROUP	79.10	+5.05%
VEDANTA	986.50	+2.92%
REXAM	405.50	+1.63%
EVRAZ	321.80	+1.61%
IMI	872.00	+1.57%

Name	Latest	Var
POLYMETAL INTL	790.00	-1.13%
TESCO	310.40	-1.05%
LAND SECS.	712.50	-0.70%
MORRISON (WM)	269.50	-0.63%
SAINSBURY(J)	291.00	-0.58%

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.

SHANKS GRP.

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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