Filtronic

Filtronic (FTC)

Company name:Filtronic
EPIC:FTCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0003362992
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.filtronic.com/Description:ORD 0.1P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 11.00 .advfn.com/imagesnew/2/gb/up 0.125 [1.15] 10.75 11.25 10.88 11.13 10.88 352,041
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21.66 196.88 -0.03 1.51 - 7.28 - 16.25 - 9.25

Filtronic Key Figures

(at previous day's close)
Market Cap.21.66m
Shares In Issue196.88m
Prev. Close10.88
PE Ratio7.28 
Dividend Yield-%
EPS - basic1.51p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.96p
Return On Equity (ROE)29.06%
Operating Margin6.09%
PEG Factor0.05 
EPS Growth Rate147.19%
Dividends PS Growth Rate-%
Net Debt6.12m
Gross Gearing44.85%
Quick Assets12.26m
Net Working Capital5.79m
Intangibles / Fixed Assets72.61%
Turnover PS17.97p
Pre-Tax Profit PS1.09p
Retained Profit PS1.58p
Cash PS1.32p
Net Cash PS-3.10p
Net Tangible Asset Value PS *3.63p
Net Asset Value PS5.45p
Spread0.50 (4.44%) 

Filtronic Balance Sheet

LSE:FTC:Liabilities+EQLSE:FTC:Assets

Share Price Performance

Sample Period HighLow
1 week11.8810.63
4 weeks14.7510.63
12 weeks16.2510.63
1 year16.259.25

Share Price Chart (5 years)

Filtronic Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week11.88-0.88-7.3710.630.6311.13
4 weeks14.63-3.63-24.7910.630.7712.56
12 weeks12.50-1.50-12.0010.630.7714.02
26 weeks11.88-0.88-7.3710.630.8313.39
1 year10.001.0010.009.250.7612.92
3 years26.50-15.50-58.494.630.4811.20
5 years35.25-24.25-68.794.630.3720.20

Filtronic Key Management Ratios

Filtronic Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.37 
PE Ratio7.28 
Tobin's Q Ratio 1.18 
Tobin's Q Ratio (excl. intangibles)1.47 
Dividend Yield-%
Market-to-Book Ratio2.02 
Price-to-Pre-Tax Profit PS10.05 
Price-to-Retained Profit PS6.95 
Price-to-Cash Flow PS5.60 
Price-to-Sales PS0.61 
Price-to-Net Tangible Asset Value PS3.03 
Price-to-Cash PS8.34 
Net Working Capital PS2.94 
Price Pct to Working Capital PS3.74%
Earnings Yield13.73%
Average PE110.99 
Years in average2 
PE to PE average6.56%

Filtronic Financial Ratios

(Leverage Ratios)
Debt Ratio0.10%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing31.49%
Net Gearing (excl. Intangibles)38.62%
Gross Gearing44.85%
Gross Gearing (excl. Intangibles)55.00%
Gearing Under 1 Year44.79%
Gearing Under 1 Year (excl. Intgbl)54.93%
Assets/Equity1.81 
Cash/Equity24.22 
(Liquidity Ratios)
Net Working Capital to Total Assets29.79%
Current Ratio1.67 
Quick Ratio (Acid Test)1.41 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets17.91%
(Solvency Ratios)
Enterprise Value19.07m
CFO/Sales0.11 
CFO/Attributable Profit1.24 
CFO/Assets0.20 
CFO/Debt0.44 
Total Debt/Equity Market Value0.40 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit4.05 
Total Debt8.72m
Total Debt/Net Current Assets1.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth39.10%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.03030.0066

Filtronic Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.07%
Return On Assets (ROA)16.94%
Net Profit Margin8.81%
Assets Turnover1.92 
Return On Equity (ROE)29.06%
Return On Investment (ROI)32.99%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio33.06%
Net Income Of Revenues8.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.75 
Fixed Assets Turnover7.20 
Current Assets Turnover2.62 
Net Working Capital Turnover 
Inventory Turnover17.98 
(Other Operating Ratios)
Total Assets-to-Sales0.52 
Debtors-to-Sales27.50%
Debt Collection Period100.36Days

Filtronic Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Aug 2010FinalGBX1.0031/05/200931/05/201006/10/201008/10/201005/11/20101.00
27 Jul 2009FinalGBX1.0031/05/200831/05/200928/10/200930/10/200930/11/20091.00
31 Jul 2006FinalGBX1.8031/05/200531/05/200627/09/200629/09/200631/10/20062.70
27 Jan 2006InterimGBX0.9030/05/200530/11/200522/02/200624/02/200631/03/2006-
29 Jul 2005FinalGBX1.8031/05/200431/05/200521/09/200523/09/200501/11/20052.70
31 Jan 2005InterimGBX0.9030/05/200430/11/200423/02/200525/02/200501/04/2005-
02 Aug 2004FinalGBX1.8031/05/200331/05/200411/08/200413/08/200401/11/20042.70
02 Feb 2004InterimGBX0.9030/05/200330/11/200325/02/200427/02/200401/04/2004-
28 Jul 2003FinalGBX1.8031/05/200231/05/200313/08/200315/08/200303/11/20032.70
27 Jan 2003InterimGBX0.9030/05/200230/11/200226/02/200328/02/200301/04/2003-
29 Jun 2002FinalGBX1.8031/05/200131/05/200214/08/200216/08/200201/11/20022.70
21 Jan 2002InterimGBX0.9030/05/200130/11/200127/02/200201/03/200201/04/2002-
30 Jul 2001FinalGBX1.8031/05/200031/05/200115/08/200117/08/200101/11/20012.70
29 Jan 2001InterimGBX0.9030/05/200030/11/200028/02/200102/03/200102/04/2001-
31 Jul 2000FinalGBX1.8031/05/199931/05/200021/08/200025/08/200001/11/20002.70
31 Jan 2000InterimGBX0.9030/05/199930/11/199928/02/200003/03/200003/04/2000-
02 Aug 1999FinalGBX1.8031/05/199831/05/199923/08/199927/08/199901/11/19992.70
03 Aug 1998FinalGBX1.3531/05/199731/05/199824/08/199828/08/199802/11/19982.00

Filtronic Fundamentals

 31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)
turnover39.90100.00%17.52100.00%13.58100.00%35.37100.00%m
pre tax profit-3.67-9.21%-11.05-63.03%-7.04-51.83%2.166.09%m
attributable profit-2.82-7.06%-10.51-59.96%-5.12-37.68%3.128.81%m
retained profit-2.82-7.06%-10.51-59.96%-5.12-37.68%3.128.81%m
eps - basic (p)-2.90 -10.68 -3.20 1.51 
eps - diluted (p)-2.87 -10.68 -3.20 1.49 
dividends per share- - - - 

Filtronic Balance Sheet

 31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)
LSE:FTC:Liabilities+EQLSE:FTC:AssetsLSE:FTC:Liabilities+EQLSE:FTC:AssetsLSE:FTC:Liabilities+EQLSE:FTC:AssetsLSE:FTC:Liabilities+EQLSE:FTC:Assets
 31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)
ASSETS
fixed assets fixed assets2.8711.28%1.8011.36%1.237.09%1.356.96%m
intangibles intangibles5.6522.25%3.3821.36%3.6521.03%3.5918.46%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.9315.48%1.6510.41%1.699.71%2.2511.56%m
debtors debtors10.4341.03%7.9150.00%9.7956.46%9.6649.66%m
cash & securities cash & securities2.539.96%1.096.87%0.995.71%2.6013.36%m
TOTAL25.41100%15.81100%17.35100%19.45100%m
LIABILITIES
creditors - short creditors - short7.9531.29%7.0344.45%9.1952.95%8.7144.79%m
creditors - long creditors - long0.562.20%0.050.34%0.030.18%0.010.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.5133.49%7.0844.80%9.2253.14%8.7244.85%m
EQUITY
ord cap, reserves ord cap, reserves16.9066.51%8.7355.20%8.1346.86%10.7355.15%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL16.9066.51%8.7355.20%8.1346.86%10.7355.15%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Filtronic Cash Flow Statement

31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)
Operating CF2.03-3.68-5.053.87m
Pre-Financing CF1.02-3.82-5.532.86m
Retained CF0.57-1.48-0.041.59m

Filtronic Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:31 V:gb D:20171217 09:56:00