Details for (SXS) / Market data / Selftrade

SPECTRIS

(SXS GB0003308607 GBX)

Value 1,629.000

Change Today +11.00

Updated21/05 08:41

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PROFILE

Registered Number	2025003
Registered Address	Station Road Egham Surrey TW20 9NP
Phone Number	+44 (0) 1784 470470
Fax Number
Website	http://www.spectris.com
Activities	Manufactures develops and supplies industrial automation equipment
Country of Register	GB
Currency	GBX
Short Name	SPECTRIS
First Day Traded	31/10/2003
Industrial Sector	Electric Compnts & Equipmt
Number of shares	117m

Key People

John Hughes	Chairman
John O'Higgins	Chief Executive Officer
Peter Chambre	Non Executive Director
Russell King	Non Executive Director
Anthony Reading	Non Executive Director
Jim Webster	Director
Clive Watson	Financial Director

Major Shareholders

BlackRock Investment Management (UK) Ltd.	9.77%
Standard Life Investments Ltd.	8.06%

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	668.40	787.10	787.30	901.90	1,106.20
Cost of Goods Sold (COGS) incl. D&A	283.80	334.50	355.40	389.50	482.40
COGS excluding D&A	268.70	316.40	328	360.70	442.60
Depreciation & Amortization Expense	15.10	18.10	27.40	28.80	39.80
Depreciation	13.10	10.40	14.30	14.40	14.90
Amortization of Intangibles	2	7.70	13.10	14.40	24.90
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	384.60	452.60	431.90	512.40	623.80
Selling, General & Administrative Expense	224.50	268.30	279.20	309.10	356.50
Research & Development	45.20	57	0	62.40	75.80
Other Selling, General & Administrative	179.30	211.30	279.20	246.70	280.70
Other Operating Expense	57.40	71.10	84	75.40	88
Non Operating Income/Expense	19.10	0.80	-0.40	5.90	0.80
Non-Operating Interest Income	1.80	1.60	0.50	0.90	0.70
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	-3	-0.90	3.50	-1.40	4.30
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	8.50	10.40	11.10	16.20	10.50
Gross Interest Expense	8.50	10.40	11.10	16.20	10.50
Interest Capitalized	0	0	0	0	0
Pretax Income	118.10	106.10	54.20	119.90	166
Income Tax	31.90	25	11.60	23.70	39.70
Income Tax - Current Domestic	-0.30	0.90	3.60	4.20	5.90
Income Tax - Current Foreign	24.20	23.30	8.30	17.70	40.40
Income Tax - Deferred Domestic	2.90	-2.40	-1	1.30	-3.30
Income Tax - Deferred Foreign	5.10	3.20	0.70	0.50	-3.30
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	86.20	81.10	42.60	96.20	126.30
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	86.20	81.10	42.60	96.20	126.30
Preferred Dividends	0	0	0	0	0
Net Income available to Common	86.20	81.10	42.60	96.20	126.30
Operational EPS	68.88	69.25	38.90	80.76	109.49
EPS (basic)	70.90	70.30	36.90	83.10	108.70
EPS (diluted)	70.60	69.79	36.79	81.59	106.94
EBITDA	117.80	131.30	96.10	156.70	219.10
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	15.10	18.10	27.40	28.80	39.80

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	51.50	64.40	37.70	67	41.70
Cash Only	51.40	64.40	36.80	64.70	41.60
Short-Term Investments	0.10	0	0.90	2.30	0.10
Total Accounts Receivable	142.10	198	166.60	192.90	212.80
Accounts Receivables, Net	137.20	180.20	144.60	168.80	191.40
Accounts Receivables, Gross	137.60	185.10	150.40	176.60	201.60
Bad Debt/Doubtful Accounts	-0.40	-4.90	-5.80	-7.80	-10.20
Other Receivables	4.90	17.80	22	24.10	21.40
Inventories	92.80	148	99.80	121	171.80
Finished Goods	41	62.30	43	50.90	75.20
Work in Progress	19.50	29.70	19.10	23.60	29.40
Raw Materials	32.30	56	37.70	46.50	67.20
Progress Payments & Other	0	0	0	0	0
Other Current Assets	12.70	11.20	9.30	10.40	12.30
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	12.70	11.20	9.30	10.40	12.30
Total Current Assets	299.10	421.60	313.40	391.30	438.60
Net Property, Plant & Equipment	87.70	118.20	107.60	110.50	152.70
Property, Plant & Equipment - Gross	208.30	262	242.10	251.60	298.20
Buildings	75	102	95.90	98	131.10
Land & Improvements	0	0	0	0	0
Machinery & Equipment	123.70	147.30	135.10	141.20	151.20
Construction in Progress	1.80	1.60	1	1	3.90
Leases	7.80	11.10	10.10	11.40	12
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	120.60	143.80	134.50	141.10	145.50
Buildings	22.60	31.30	30.60	30.90	32.90
Land & Improvements	0	0	0	0	0
Machinery & Equipment	92	104.80	97.20	102.70	104.10
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	0	0.60	0.60	0.50	0.60
LT Investment - Affiliate Companies	0	0	0	0.50	0.60
Other Long-Term Investments	0	0.60	0.60	0	0
Long-Term Note Receivable	0.10	0	0	0	0
Intangible Assets	235.30	386.50	395.10	452.50	750.40
Net Goodwill	223.10	342.60	324.80	355.10	544.50
Net Other Intangibles	12.20	43.90	70.30	97.40	205.90
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	647.90	957.60	842.90	973.20	1,362.90
ST Debt & Curr. Portion LT Debt	4.40	35	49.80	1.70	2.70
Short Term Debt	4	9.60	3.10	1.40	1.10
Current Portion of Long Term Debt	0.40	25.40	46.70	0.30	1.60
Accounts Payable	61	82.80	50.60	84.70	91.90
Income Tax Payable	32.80	38.40	36.10	36.70	40.30
Other Current Liabilities	102.20	147.40	125.40	150.80	169.30
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	102.20	147.40	125.40	150.80	169.30
Total Current Liabilities	200.40	303.60	261.90	273.90	304.20
Long-Term Debt	108.10	173.60	92.40	135.50	383.90
Long-Term Debt excl. Capitalized Leases	108.10	173.60	92.40	135.50	383.90
Non-Convertible Debt	108.10	173.60	92.40	135.50	383.90
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	11.10	8.50	23.50	14.10	13.10
Deferred Taxes	-24.70	-29	-22.40	-14.50	12.90
Deferred Taxes - Credit	1	1.70	3.80	3.90	33.50
Deferred Taxes - Debit	-25.70	-30.70	-26.20	-18.40	-20.60
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	24.50	27.00	30.40	32.20	24.00
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	24.50	27.00	21.10	14.90	24.00
Deferred Income	0	0	9.30	17.30	0
Total Liabilities	345.10	514.40	412	459.60	758.70
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)	302.80	443.20	430.90	513.60	604.20
Common Stock Par/Carry Value	6.20	6.20	6.20	6.20	6.20
Additional Paid-In Capital/Capital Surplus	231.40	231.40	231.40	231.40	231.40
Retained Earnings	66.90	120.40	122.60	200.60	298.10
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-2	84.90	70.40	75.10	68.20
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0.30	0.30	0.30	0.30	0.30
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	302.80	443.20	430.90	513.60	604.20
Liabilities & Shareholders' Equity	647.90	957.60	842.90	973.20	1,362.90

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	86.20	81.10	42.60	96.20	126.30
Depreciation, Depletion & Amortization	15.10	18.10	27.40	28.80	39.80
Depreciation and Depletion	13.10	10.40	14.30	14.40	14.90
Amortization of Intangible Assets	2	7.70	13.10	14.40	24.90
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	-13.10	2	-2.30	7.80	13.10
Funds from Operations	88.20	101.20	67.70	132.80	179.20
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-3.30	-10.60	23	11.50	-22
Receivables	-2	7.80	31	-18.50	-7.30
Inventories	-6.90	-10.10	38.10	-15.10	-24.30
Accounts Payable	10.10	-1.40	-42.90	55.90	9.60
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	-4.50	-6.90	-3.20	-10.80	0
Net Operating Cash Flow	84.90	90.60	90.70	144.30	157.20
Capital Expenditures	12.70	21.90	14.20	18.90	29.20
Capital Expenditures (Fixed Assets)	12.70	21.90	14.20	18.90	29.20
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	-6	-87.20	-28.70	-62.60	-369
Sale of Fixed Assets & Businesses	31.20	2.40	1.60	1.40	0.90
Purchase/Sale of Investments	0	-0.60	0	0	0
Purchase of Investments	0	-0.60	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	12.50	-107.30	-41.30	-80.10	-397.30
Cash Dividends Paid - Total	-22.20	-25	-27	-28.90	-33.80
Common Dividends	-22.20	-25	-27	-28.90	-33.80
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-76.70	-9.20	0.40	1.90	0.50
Repurchase of Common & Preferred Stk.	-80.80	-9.50	0	0	0
Sale of Common & Preferred Stock	4.10	0.30	0.40	1.90	0.50
Proceeds from Stock Options	0	0	0	0	0
Other Proceeds from Sale of Stock	4.10	0.30	0.40	1.90	0.50
Issuance/Reduction of Debt, Net	3.90	55.60	-43	-7.70	248.90
Change in Current Debt	4	5.60	0	-1.70	-0.30
Change in Long-Term Debt	-0.10	50	-43	-6	249.20
Issuance of Long-Term Debt	0	50	99	46.80	295
Reduction in Long-Term Debt	-0.10	0	-142	-52.80	-45.80
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	-95	21.40	-69.60	-34.70	215.60
Exchange Rate Effect	2	8.30	-0.90	-1.60	1.40
Miscellaneous Funds	0	-0.00	-0.00	-0.00	0.00
Net Change in Cash	4.40	13	-21.10	27.90	-23.10
Free Cash Flow	50	43.70	49.50	96.50	94.20

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	793.24	668.75	922.50	1,525.30	1,505.62
Price/Earnings	9.59	7.61	20.00	15.78	11.86
Price/Sales	1.24	0.78	1.08	1.68	1.35
Price/Book Value	2.62	1.51	2.14	2.97	2.49
Price/Cash Flow	9.78	6.86	9.42	10.71	9.68
Enterprise Value/EBIT	8.68	6.77	13.96	12.63	10.41
Enterprise Value/EBITDA	7.57	5.83	9.98	10.31	8.52
Enterprise Value/Sales	1.33	0.97	1.22	1.79	1.69
Total Debt/Enterprise Value	0.13	0.27	0.15	0.08	0.21
Total Debt/EBITDA	0.96	1.59	1.48	0.88	1.76
EPS (basic)	70.90	70.30	36.90	83.10	108.70
EPS (diluted) as stated	70.60	69.79	36.79	81.59	106.94
Profitability
Gross Margin (%)	57.54	57.50	54.86	56.81	56.39
Operating Margin (%)	15.37	14.38	8.73	14.18	16.21
Pretax Margin (%)	17.67	13.48	6.88	13.29	15.01
Net Margin (%)	12.90	10.30	5.41	10.67	11.42
Return on Assets (%)	13.46	10.10	4.73	10.59	10.81
Return on Equity (%)	28.88	21.74	9.75	20.37	22.60
Return on Avg. Total Capital (%)	20.97	15.20	6.96	15.72	15.39
Return on Avg. Invested Capital (%)	21.19	15.78	7.47	16.41	15.43
Efficiency
Revenue/Employee	0.12	0.14	0.14	0.16	0.17
Receivables Turnover	4.82	4.63	4.32	5.02	5.45
Days of Sales Outstanding (DSO) (%)	75.74	78.86	84.52	72.75	66.93
Inventory Turnover	3.25	2.78	2.87	3.53	3.30
Days of Inventory on Hand (DIO)	112.15	131.38	127.25	103.46	110.77
Total Asset Turnover	1.04	0.98	0.87	0.99	0.95
Working Capital Turnover	6.77	6.67	15.29	7.68	8.23
Liquidity
Current Ratio	1.49	1.39	1.20	1.43	1.44
Quick Ratio	1.03	0.90	0.82	0.99	0.88
Capital Structure
Debt-to-Total Equity (%)	37.15	47.07	33.00	26.71	63.99
Debt-to-Total Capital (%)	27.09	32.00	24.81	21.08	39.02
Debt-to-Total Assets (%)	17.36	21.78	16.87	14.10	28.37
Interest Coverage	12.08	10.88	6.19	7.90	17.08

Market data

Name	Latest	Var
FTSE 100	5,287.99	+0.39%
FTSE 250	10,456.13	+0.23%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,922.66	-0.15%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var
MAN GROUP	79.80	+5.98%
VEDANTA	985.50	+2.82%
GKN	185.50	+1.64%
ROYAL BANK SCOT	20.30	+1.55%
REXAM	405.10	+1.53%

Name	Latest	Var
POLYMETAL INTL	790.00	-1.13%
TESCO	311.00	-0.86%
LAND SECS.	713.00	-0.63%
MORRISON (WM)	269.90	-0.48%
CRH PLC	1,099.00	-0.45%

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.

SPECTRIS

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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