Aggreko (AGK)

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Company name:Aggreko Plc
Company Description:Provider of temporary power, temperature control and oil-free compressed air systems,,,
EPIC:AGKTrading Currency:GBX
Market Sector:F25FISIN:GB00BK1PTB77
Market Segment:STMMShare Type:DE
WWW Address:http://www.aggreko.com/Description:ORD 4 329/395P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 785.20 uk.advfn.com/p.php?gfx=/gb/up 4.4 [0.56] 785.00 785.20 778.00 787.60 778.00 100,278
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,011.12 256.13 -0.53 49.22 27.12 15.95 3.45 891.20 - 636.80

Aggreko Key Figures

(at previous day's close)
Market Cap.2,011.12m
Shares In Issue256.13m
Prev. Close780.80
PE Ratio15.95 
Dividend Yield3.45%
EPS - basic49.22p
Dividend PS27.12p
Dividend Cover1.81 
Cash Flow PS128.84p
Return On Equity (ROE)9.14%
Operating Margin10.34%
PEG Factor0.86 
EPS Growth Rate18.49%
Dividends PS Growth Rate-%
Net Debt1,152.00m
Gross Gearing47.50%
Quick Assets980.00m
Net Working Capital638.00m
Intangibles / Fixed Assets16.20%
Turnover PS687.16p
Pre-Tax Profit PS71.06p
Retained Profit PS21.86p
Cash PS33.19p
Net Cash PS-189.75p
Net Tangible Asset Value PS *445.48p
Net Asset Value PS533.72p
Spread0.20 (0.03%) 

Aggreko Balance Sheet

AGK:Liabilities+EQAGK:Assets

Share Price Performance

Sample Period HighLow
1 week805.00777.20
4 weeks819.20763.00
12 weeks868.60761.00
1 year891.20636.80

Share Price Chart (5 years)

Aggreko Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week794.00-8.80-1.11777.200.66787.72
4 weeks814.00-28.80-3.54763.001.01790.54
12 weeks800.60-15.40-1.92761.000.77810.44
26 weeks730.6054.607.47693.200.75768.34
1 year687.4097.8014.23636.800.83777.11
3 years1,135.00-349.80-30.82636.800.98854.86
5 years1,614.00-828.80-51.35636.800.931,021.86

Aggreko Key Management Ratios

Aggreko Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.73 
PE Ratio15.95 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)0.85 
Dividend Yield3.45%
Market-to-Book Ratio1.47 
Price-to-Pre-Tax Profit PS11.05 
Price-to-Retained Profit PS35.91 
Price-to-Cash Flow PS6.09 
Price-to-Sales PS1.14 
Price-to-Net Tangible Asset Value PS1.76 
Price-to-Cash PS23.66 
Net Working Capital PS249.09 
Price Pct to Working Capital PS3.15%
Earnings Yield6.27%
Average PE17.09 
Years in average5 
PE to PE average93.35%

Aggreko Financial Ratios

(Leverage Ratios)
Debt Ratio32.76%
Debt-to-Equity Ratio0.49 
Debt-to-Equity Ratio (excl. Intgbl)0.58 
Debt-to-Equity Market Value0.33 
Net Gearing44.24%
Net Gearing (excl. Intangibles)48.44%
Gross Gearing47.50%
Gross Gearing (excl. Intangibles)52.02%
Gearing Under 1 Year21.93%
Gearing Under 1 Year (excl. Intgbl)24.01%
Assets/Equity1.90 
Cash/Equity6.22 
(Liquidity Ratios)
Net Working Capital to Total Assets24.50%
Current Ratio2.12 
Quick Ratio (Acid Test)1.72 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets7.03%
(Solvency Ratios)
Enterprise Value2,592.12m
CFO/Sales0.19 
CFO/Attributable Profit2.64 
CFO/Assets0.13 
CFO/Debt0.27 
Total Debt/Equity Market Value0.62 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit6.80 
Total Debt1,237.00m
Total Debt/Net Current Assets1.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.23%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.5291-0.3143

Aggreko Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.95%
Return On Assets (ROA)4.83%
Net Profit Margin7.10%
Assets Turnover0.68 
Return On Equity (ROE)9.14%
Return On Investment (ROI)6.28%
Dividend Payout Ratio55.10%
Plowback Ratio44.90%
Growth from Plowback Ratio4.18%
Net Income Of Revenues3.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.31 
Fixed Assets Turnover1.25 
Current Assets Turnover1.50 
Net Working Capital Turnover 
Inventory Turnover7.64 
(Other Operating Ratios)
Total Assets-to-Sales1.47 
Debtors-to-Sales49.15%
Debt Collection Period179.39Days

Aggreko Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Mar 2019FinalGBX17.7431/12/201731/12/201822/04/201923/04/201924/05/201927.12
01 Aug 2018InterimGBX9.3831/12/201731/12/201806/09/201807/09/201802/10/2018-
06 Mar 2018FinalGBX17.7431/12/201631/12/201719/04/201820/04/201822/05/201827.12
02 Aug 2017InterimGBX9.3831/12/201631/12/201707/09/201708/09/201706/10/2017-
07 Mar 2017FinalGBX17.7431/12/201531/12/201620/04/201721/04/201724/05/201727.12
03 Aug 2016InterimGBX9.3831/12/201531/12/201601/09/201602/09/201630/09/2016-
03 Mar 2016FinalGBX17.7431/12/201431/12/201521/04/201622/04/201624/05/201627.12
06 Aug 2015InterimGBX9.3831/12/201431/12/201503/09/201504/09/201502/10/2015-
05 Mar 2015FinalGBX17.7431/12/201331/12/201423/04/201524/04/201526/05/201527.12
05 Aug 2014InterimGBX9.3831/12/201331/12/201403/09/201405/09/201403/10/2014-
06 Mar 2014FinalGBX17.1931/12/201231/12/201323/04/201425/04/201427/05/201426.30
01 Aug 2013InterimGBX9.1131/12/201231/12/201304/09/201306/09/201304/10/2013-
07 Mar 2013FinalGBX15.6331/12/201131/12/201224/04/201326/04/201323/05/201323.91
02 Aug 2012InterimGBX8.2831/12/201131/12/201205/09/201207/09/201205/10/2012-
09 Mar 2012FinalGBX13.5931/12/201031/12/201118/04/201220/04/201222/05/201220.79
25 Aug 2011InterimGBX7.2031/12/201031/12/201121/09/201123/09/201119/10/2011-
10 Mar 2011FinalGBX12.2531/12/200931/12/201013/04/201115/04/201119/05/201118.90
25 Aug 2010InterimGBX6.5531/12/200931/12/201022/09/201024/09/201020/10/2010-
04 Mar 2010FinalGBX8.2331/12/200831/12/200921/04/201023/04/201021/05/201012.60
25 Aug 2009InterimGBX4.3730/12/200830/06/200923/09/200925/09/200923/10/2009-
05 Mar 2009FinalGBX6.2831/12/200731/12/200815/04/200917/04/200915/05/200910.08
26 Aug 2008InterimGBX3.8030/12/200730/06/200824/09/200826/09/200824/10/2008-
08 Mar 2008FinalGBX5.0231/12/200631/12/200716/04/200818/04/200816/05/20088.06
13 Sep 2007InterimGBX3.0430/12/200630/06/200717/10/200719/10/200716/11/2007-
08 Mar 2007FinalGBX4.1931/12/200531/12/200618/04/200720/04/200718/05/20076.72
14 Sep 2006InterimGBX2.5330/12/200530/06/200618/10/200620/10/200617/11/2006-
09 Mar 2006FinalGBX3.7731/12/200431/12/200519/04/200621/04/200619/05/20066.11
15 Sep 2005InterimGBX2.3430/12/200430/06/200519/10/200521/10/200518/11/2005-
03 Mar 2005FinalGBX3.5731/12/200331/12/200420/04/200522/04/200520/05/20055.82
16 Sep 2004InterimGBX2.2530/12/200330/06/200420/10/200422/10/200419/11/2004-
01 Mar 2004FinalGBX3.4531/12/200231/12/200321/04/200423/04/200421/05/20045.65
27 Aug 2003InterimGBX2.2030/12/200230/06/200322/10/200324/10/200321/11/2003-
27 Feb 2003FinalGBX3.3531/12/200131/12/200223/04/200325/04/200323/05/20035.55
21 Aug 2002InterimGBX2.2030/12/200130/06/200223/10/200225/10/200222/11/2002-
26 Feb 2002FinalGBX3.2031/12/200031/12/200124/04/200226/04/200224/05/20025.30
22 Aug 2001InterimGBX2.1030/12/200030/06/200124/10/200126/10/200123/11/2001-
27 Feb 2001FinalGBX2.9531/12/199931/12/200025/04/200127/04/200125/05/20014.90
23 Aug 2000InterimGBX1.9530/12/199930/06/200023/10/200027/10/200024/11/2000-
23 Feb 2000FinalGBX2.7031/12/199831/12/199925/04/200002/05/200026/05/20004.50
24 Aug 1999InterimGBX1.8030/12/199830/06/199925/10/199929/10/199926/11/1999-
01 Mar 1999FinalGBX2.4731/12/199731/12/199826/04/199930/04/199928/05/19994.12
25 Aug 1998InterimGBX1.6530/12/199730/06/199826/10/199830/10/199827/11/1998-

Aggreko Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover1,561.00100.00%1,515.00100.00%1,730.00100.00%1,760.00100.00%m
pre tax profit226.0014.48%172.0011.35%154.008.90%182.0010.34%m
attributable profit162.0010.38%125.008.25%106.006.13%125.007.10%m
retained profit93.005.96%56.003.70%37.002.14%56.003.18%m
eps - basic (p)63.49 48.88 41.54 49.22 
eps - diluted (p)63.45 48.86 41.51 49.18 
dividends per share27.12 27.12 27.12 27.12 

Aggreko Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
AGK:Liabilities+EQAGK:AssetsAGK:Liabilities+EQAGK:AssetsAGK:Liabilities+EQAGK:AssetsAGK:Liabilities+EQAGK:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets1,139.0055.56%1,309.0052.13%1,214.0047.29%1,169.0044.89%m
intangibles intangibles134.006.54%183.007.29%215.008.38%226.008.68%m
fixed investments fixed investments1.000.05%1.000.04%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks189.009.22%247.009.84%232.009.04%229.008.79%m
debtors debtors539.0026.29%727.0028.95%835.0032.53%895.0034.37%m
cash & securities cash & securities48.002.34%44.001.75%71.002.77%85.003.26%m
TOTAL2,050.00100%2,511.00100%2,567.00100%2,604.00100%m
LIABILITIES
creditors - short creditors - short363.0017.71%420.0016.73%617.0024.04%571.0021.93%m
creditors - long creditors - long572.0027.90%723.0028.79%633.0024.66%666.0025.58%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL935.0045.61%1,143.0045.52%1,250.0048.69%1,237.0047.50%m
EQUITY
ord cap, reserves ord cap, reserves1,115.0054.39%1,368.0054.48%1,317.0051.31%1,367.0052.50%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,115.0054.39%1,368.0054.48%1,317.0051.31%1,367.0052.50%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aggreko Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF346.00298.00347.00330.00m
Pre-Financing CF91.0031.0011.0086.00m
Retained CF14.00-8.0036.0018.00m

Aggreko Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190617 10:59:50