Details for (WG.) / Market data / Selftrade

WOOD GROUP (JOHN)

(WG. GB00B5N0P849 GBX)

Value 699.000

Change Today +13.50

Updated21/05 09:15

TRADE NOW

WATCHLIST

REG INV

ALERTS

PROFILE

Registered Number	SC036219
Registered Address	John Wood House Greenwell Road East Tullos Aberdeen AB12 3AX
Phone Number	+44 (0) 1224 851000
Fax Number
Website	http://www.woodgroup.com
Activities	Engages in extracting oil and natural gas
Country of Register	GB
Currency	GBX
Short Name	WOOD GRP(J)
First Day Traded	04/07/2011
Industrial Sector	Oil Equipment & Services
Number of shares	371m

Key People

Ian Wood	Chairman
Sir Ian Wood	Chairman
Allister Langlands	Chief Executive Officer
Michael Contie	Non Executive Director
Michael Straughen	Director
Mark Papworth	Director
John Morgan	Non Executive Director
Bob Keiller	Director
David Woodward	Non Executive Director
Alan Semple	Financial Director
Leslie Thomas	Director

Major Shareholders

BlackRock Investment Management (UK) Ltd.	16.31%
WOOD IAN C	6.83%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
You need to be a Selfrade customer to access this data. Find out more >

Director

Date

Buy/Sell

Quantity

Price

You need to be a Selfrade customer to access this data.

Find out more >

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	2,214.99	2,859.89	3,157.25	3,279.37	3,534.97
Cost of Goods Sold (COGS) incl. D&A	1,752.12	2,220.94	2,479.93	2,610.30	2,971.11
COGS excluding D&A	1,716.70	2,169.18	2,426.62	2,548.57	2,892.57
Depreciation & Amortization Expense	35.43	51.76	53.31	61.73	78.54
Depreciation	30.13	38.40	37.87	42.94	29.44
Amortization of Intangibles	5.30	13.36	15.44	18.78	49.09
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	462.87	638.95	677.32	669.07	563.86
Selling, General & Administrative Expense	303.16	428.18	459.83	464.53	396.61
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	303.16	428.18	459.83	464.53	396.61
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	-4.10	14.35	-12.05	-1.49	-1.12
Non-Operating Interest Income	3.70	3.27	1.60	1.49	2.74
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	13.09	-1.69	14.74	17.88	102.62
EBIT after Unusual Expense	-13.09	1.69	-14.74	-17.88	0
Interest Expense	16.34	20.56	22.62	21.76	7.05
Gross Interest Expense	16.34	20.56	22.62	21.76	7.05
Interest Capitalized	0	0	0	0	0
Pretax Income	129.87	209.51	169.68	164.90	59.20
Income Tax	45.47	70.20	64.46	57.52	30.13
Income Tax - Current Domestic	53.67	71.07	55.36	78.57	70.55
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	-8.19	-0.87	9.10	-21.05	-23.77
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	16.66
Minority Interest Expense	1.95	2.07	0.64	-0.13	0.31
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	82.45	137.24	104.58	107.52	28.76
Extraordinaries & Discontinued Operations	0	0	0	0	1,407.42
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	1,407.42
Net Income After Extraordinaries	82.45	137.24	104.58	107.52	1,436.18
Preferred Dividends	0	0	0	0	0
Net Income available to Common	82.45	137.24	104.58	107.52	28.76
Operational EPS	22.66	33.43	28.21	29.14	22.41
EPS (basic)	21.20	34.78	26.45	26.98	331.05
EPS (diluted)	20.39	33.72	25.68	26.10	6.41
EBITDA	195.13	262.53	270.80	266.27	245.78
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	35.43	51.76	53.31	61.73	78.54

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	59.18	127.49	132.89	115.80	145.81
Cash Only	58.83	104.05	107.94	104.24	110.42
Short-Term Investments	0.35	23.44	24.96	11.56	35.39
Total Accounts Receivable	427.46	670.98	581.04	629.07	800.91
Accounts Receivables, Net	387.02	618.12	509.58	547.18	727.69
Accounts Receivables, Gross	387.02	661.52	540.67	583.27	760.44
Bad Debt/Doubtful Accounts	0	-43.40	-31.09	-36.09	-32.75
Other Receivables	40.44	52.86	71.46	81.88	73.23
Inventories	270.87	411.34	383.26	423.98	260.28
Finished Goods	169.30	273.62	260.89	303.32	163.76
Work in Progress	65.66	95.50	87.50	78.18	66.34
Raw Materials	35.92	42.22	34.86	42.47	30.18
Progress Payments & Other	0	0	0	0	0
Other Current Assets	29.89	72.82	48.86	58.19	84.49
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	29.89	72.82	48.86	58.19	84.49
Total Current Assets	787.40	1,282.63	1,146.05	1,227.03	1,291.49
Net Property, Plant & Equipment	136.79	182.92	157.41	152.14	96.52
Property, Plant & Equipment - Gross	295.99	404.66	347.71	370.64	235.51
Buildings	30.59	43.68	40.93	43.69	35.71
Land & Improvements	0	0	0	0	0
Machinery & Equipment	247.61	340.39	286.28	302.05	169.17
Construction in Progress	6.18	3.27	3.03	6.13	11.13
Leases	11.60	17.32	17.46	18.78	19.50
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	159.20	221.74	190.30	218.50	138.99
Buildings	13.16	18.50	16.16	17.88	12.42
Land & Improvements	0	0	0	0	0
Machinery & Equipment	140.16	194.12	164.41	189.06	114.79
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	0.40	0	0	0.06	0
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	0.40	0	0	0.06	0
Long-Term Note Receivable	1.41	6.61	4.95	27.72	27.03
Intangible Assets	289.41	439.71	420.66	432.73	1,043.24
Net Goodwill	258.16	393.25	378.05	393.96	907.73
Net Other Intangibles	31.25	46.46	42.60	38.77	135.51
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	1,241.08	1,948.95	1,767.66	1,903.68	2,497.27
ST Debt & Curr. Portion LT Debt	22.66	23.79	11.77	19.23	44.53
Short Term Debt	22.66	23.79	11.77	0	0
Current Portion of Long Term Debt	0	0	0	19.23	44.53
Accounts Payable	163.27	215.68	172.09	228.47	335.11
Income Tax Payable	23.31	37.14	32.82	38.83	89.57
Other Current Liabilities	285.39	461.90	487.48	499.54	499.32
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	285.39	461.90	487.48	499.54	499.32
Total Current Liabilities	494.62	738.52	704.15	786.06	968.53
Long-Term Debt	175.78	271.74	171.84	105.45	103.79
Long-Term Debt excl. Capitalized Leases	175.78	271.74	171.84	105.45	103.79
Non-Convertible Debt	175.78	271.74	171.84	105.45	103.79
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	24.11	47.37	54.49	51.42	87.25
Deferred Taxes	-22.86	-33.94	-33.69	-62.53	-35.33
Deferred Taxes - Credit	2.81	3.13	4.89	1.47	3.67
Deferred Taxes - Debit	-25.67	-37.07	-38.58	-64.00	-38.99
Accumulated Minority Interest	5.68	9.11	6.69	6.96	6.43
Other Liabilities	48.48	90.42	39.01	54.10	63.51
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	48.48	90.42	39.01	54.10	63.51
Deferred Income	0	0	0	0	0
Total Liabilities	745.81	1,151.17	974.39	998.50	1,226.76
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)	489.60	788.66	786.57	898.22	1,264.08
Common Stock Par/Carry Value	13.06	18.22	16.29	16.80	15.06
Additional Paid-In Capital/Capital Surplus	152.52	216.87	195.56	201.71	4.95
Retained Earnings	279.26	528.74	543.46	643.57	945.76
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0.50	-36.45	-23.28	-20.12	-41.31
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	44.26	61.28	54.56	56.27	339.62
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	489.60	788.66	786.57	898.22	1,264.08
Liabilities & Shareholders' Equity	1,241.08	1,948.95	1,767.66	1,903.68	2,497.27

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	142.51	226.80	191.28	186.67	164.00
Depreciation, Depletion & Amortization	35.43	51.76	53.31	61.73	78.54
Depreciation and Depletion	30.13	38.40	37.87	42.94	29.44
Amortization of Intangible Assets	5.30	13.36	15.44	18.78	49.09
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	-42.67	-63.98	-63.18	-61.66	-30.38
Funds from Operations	135.27	214.58	181.41	186.73	212.16
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-31.88	-98.73	75.81	-12.57	-116.71
Receivables	-37.18	-162.71	99.26	-21.89	-144.78
Inventories	-56.32	-56.78	5.90	-34.91	-32.06
Accounts Payable	65.86	120.76	-29.35	44.24	60.13
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	-4.25	0	0	0	0
Net Operating Cash Flow	103.39	115.86	257.21	174.17	95.44
Capital Expenditures	46.27	55.96	43.83	45.34	65.12
Capital Expenditures (Fixed Assets)	40.38	45.55	34.60	35.23	45.16
Capital Expenditures (Other Assets)	5.90	10.42	9.23	10.10	19.96
Net Assets from Acquisitions	-56.07	-46.58	-64.72	-13.54	-621.18
Sale of Fixed Assets & Businesses	7.30	23.18	11.09	4.15	2.50
Purchase/Sale of Investments	0	0	0	0	1,742.66
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	1,742.66
Other Uses	-6.80	-14.62	-5.83	-30.90	0
Other Sources	0.10	0.22	0.38	0	0.37
Net Investing Cash Flow	-101.74	-93.76	-102.91	-85.63	1,059.22
Cash Dividends Paid - Total	-13.79	-21.87	-32.23	-34.39	-33.31
Common Dividends	-13.79	-21.87	-32.23	-34.39	-33.31
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	8.19	-12.93	2.76	-10.23	-28.13
Repurchase of Common & Preferred Stk.	0	-18.65	0	-14.31	-26.51
Sale of Common & Preferred Stock	8.19	5.73	2.76	4.08	-1.62
Proceeds from Stock Options	8.19	5.73	2.76	4.08	-1.62
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	-9.04	57.65	-99.32	-63.02	24.89
Change in Current Debt	0	0	-9.29	6.80	24.89
Change in Long-Term Debt	-9.04	57.65	-90.03	-69.82	0
Issuance of Long-Term Debt	0	57.65	0	0	0
Reduction in Long-Term Debt	-9.04	0	-90.03	-69.82	0
Other Funds	-0.75	-1.04	-0.26	-0.71	-1,076.75
Other Uses	-0.75	-1.04	-0.26	-0.71	-1,076.75
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-15.39	21.82	-129.06	-108.36	-1,113.30
Exchange Rate Effect	2.15	-11.73	-4.42	1.36	-12.35
Miscellaneous Funds	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	-11.59	32.18	20.83	-18.46	29.01
Free Cash Flow	49.22	48.44	190.38	104.54	16.97

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	2,262.99	1,008.93	1,573.83	2,928.12	2,379.87
Price/Earnings	26.17	7.07	15.01	26.31	1.94
Price/Sales	0.98	0.34	0.50	0.86	0.79
Price/Book Value	4.62	1.28	2.00	3.26	1.88
Price/Cash Flow	21.70	8.63	6.29	16.79	30.14
Enterprise Value/EBIT	14.96	5.59	7.70	14.37	17.25
Enterprise Value/EBITDA	12.24	4.48	6.18	11.04	11.74
Enterprise Value/Sales	1.08	0.41	0.53	0.90	0.82
Total Debt/Enterprise Value	0.08	0.25	0.11	0.04	0.05
Total Debt/EBITDA	1.02	1.13	0.68	0.47	0.60
EPS (basic)	21.20	34.78	26.45	26.98	331.05
EPS (diluted) as stated	20.39	33.72	25.68	26.10	6.41
Profitability
Gross Margin (%)	20.90	22.34	21.45	20.40	15.95
Operating Margin (%)	7.21	7.37	6.89	6.24	4.73
Pretax Margin (%)	5.86	7.33	5.37	5.03	1.67
Net Margin (%)	3.72	4.80	3.31	3.28	0.81
Return on Assets (%)	7.21	8.60	5.63	5.86	1.31
Return on Equity (%)	18.33	21.47	13.28	12.76	2.66
Return on Avg. Total Capital (%)	12.67	15.49	10.18	10.79	2.36
Return on Avg. Invested Capital (%)	13.11	15.90	10.36	10.96	2.43
Efficiency
Revenue/Employee	0.10	0.13	0.14	0.14	0.13
Receivables Turnover	5.48	5.21	5.04	5.42	4.94
Days of Sales Outstanding (DSO) (%)	66.64	70.10	72.37	67.34	73.83
Inventory Turnover	7.19	6.51	6.24	6.47	8.68
Days of Inventory on Hand (DIO)	50.78	56.06	58.47	56.44	42.03
Total Asset Turnover	1.94	1.79	1.70	1.79	1.61
Working Capital Turnover	7.57	5.26	7.14	7.44	10.95
Liquidity
Current Ratio	1.59	1.74	1.63	1.56	1.33
Quick Ratio	1.04	1.18	1.08	1.02	1.06
Capital Structure
Debt-to-Total Equity (%)	40.53	37.47	23.34	13.88	11.73
Debt-to-Total Capital (%)	28.84	27.26	18.93	12.19	10.50
Debt-to-Total Assets (%)	15.99	15.16	10.39	6.55	5.94
Interest Coverage	9.77	10.25	9.61	9.40	23.73

Market data

Name	Latest	Var
FTSE 100	5,300.43	+0.62%
FTSE 250	10,480.36	+0.46%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,922.32	-0.16%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var
MAN GROUP	80.80	+7.30%
VEDANTA	1,002.00	+4.54%
ROYAL BANK SCOT	20.61	+3.10%
GKN	187.00	+2.47%
EVRAZ	324.10	+2.34%

Name	Latest	Var
LAND SECS.	711.50	-0.84%
POLYMETAL INTL	795.00	-0.50%
UTD. UTILITIES	620.50	-0.32%
TESCO	312.75	-0.30%
RANDGOLD RES.	4,880.00	-0.29%

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.

WOOD GROUP (JOHN)

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

Help

FTSE 100 chart

Market data

Today's News

Account applications

Dealing account and ISA

CFDs and Spread Betting

Other Investment Accounts and Transfers

Important Information