Bodycote (BOY)

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Company name:Bodycote Plc
Company Description:The leading provider of heat treatment and specialist thermal processing services worldwide
EPIC:BOYTrading Currency:GBX
Market Sector:F25FISIN:GB00B3FLWH99
Market Segment:STMMShare Type:DE
WWW Address:http://www.bodycote.com/Description:ORD 17 3/11P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 605.00 images.advfn.com/imagesnew/2/gb/down -39.0 [-6.06] 609.50 612.00 635.00 639.00 611.50 523,824
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,158.31 191.46 0.41 49.40 20.00 12.25 3.31 975.00 - 378.40

Bodycote Key Figures

(at previous day's close)
Market Cap.1,158.31m
Shares In Issue191.46m
Prev. Close644.00
PE Ratio12.25 
Dividend Yield3.31%
EPS - basic49.40p
Dividend PS20.00p
Dividend Cover2.47 
Cash Flow PS92.61p
Return On Equity (ROE)13.30%
Operating Margin17.22%
PEG Factor-1.38 
EPS Growth Rate-8.86%
Dividends PS Growth Rate5.26%
Net Debt299.30m
Gross Gearing31.28%
Quick Assets187.90m
Net Working Capital25.60m
Intangibles / Fixed Assets34.66%
Turnover PS375.91p
Pre-Tax Profit PS64.71p
Retained Profit PS9.87p
Cash PS11.49p
Net Cash PS-81.01p
Net Tangible Asset Value PS *219.01p
Net Asset Value PS368.65p
Spread2.50 (0.41%) 

Bodycote Balance Sheet

BOY:Liabilities+EQBOY:Assets

Share Price Performance

Sample Period HighLow
1 week646.00500.00
4 weeks646.00472.60
12 weeks749.00378.40
1 year975.00378.40

Share Price Chart (5 years)

Bodycote Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week500.50104.5020.88500.000.48595.76
4 weeks566.0039.006.89472.600.33551.23
12 weeks749.00-144.00-19.23378.400.62543.89
26 weeks879.50-274.50-31.21378.400.49690.57
1 year773.00-168.00-21.73378.400.44718.29
3 years777.00-172.00-22.14378.400.44823.07
5 years763.50-158.50-20.76378.400.44746.77

Bodycote Key Management Ratios

Bodycote Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.00 
PE Ratio12.25 
Tobin's Q Ratio 1.15 
Tobin's Q Ratio (excl. intangibles)1.52 
Dividend Yield3.31%
Market-to-Book Ratio1.64 
Price-to-Pre-Tax Profit PS9.35 
Price-to-Retained Profit PS61.29 
Price-to-Cash Flow PS6.53 
Price-to-Sales PS1.61 
Price-to-Net Tangible Asset Value PS2.76 
Price-to-Cash PS52.65 
Net Working Capital PS13.37 
Price Pct to Working Capital PS45.25%
Earnings Yield8.17%
Average PE17.63 
Years in average5 
PE to PE average69.48%

Bodycote Financial Ratios

(Leverage Ratios)
Debt Ratio16.96%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.34 
Debt-to-Equity Market Value0.12 
Net Gearing29.14%
Net Gearing (excl. Intangibles)40.37%
Gross Gearing31.28%
Gross Gearing (excl. Intangibles)43.34%
Gearing Under 1 Year17.24%
Gearing Under 1 Year (excl. Intgbl)23.89%
Assets/Equity1.46 
Cash/Equity3.12 
(Liquidity Ratios)
Net Working Capital to Total Assets2.49%
Current Ratio1.14 
Quick Ratio (Acid Test)1.06 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets10.85%
(Solvency Ratios)
Enterprise Value1,281.31m
CFO/Sales0.25 
CFO/Attributable Profit1.89 
CFO/Assets0.17 
CFO/Debt0.55 
Total Debt/Equity Market Value0.28 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit2.59 
Total Debt321.30m
Total Debt/Net Current Assets12.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth10.79%
10 yr Compound Earnings Growth12.73%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.40740.3683

Bodycote Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.58%
Return On Assets (ROA)9.30%
Net Profit Margin13.03%
Assets Turnover0.71 
Return On Equity (ROE)13.30%
Return On Investment (ROI)11.26%
Dividend Payout Ratio40.49%
Plowback Ratio59.51%
Growth from Plowback Ratio7.80%
Net Income Of Revenues2.63%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.01 
Fixed Assets Turnover0.91 
Current Assets Turnover3.28 
Net Working Capital Turnover 
Inventory Turnover50.15 
(Other Operating Ratios)
Total Assets-to-Sales1.40 
Debtors-to-Sales24.20%
Debt Collection Period88.32Days

Bodycote Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Mar 2020FinalGBX14.0031/12/201831/12/201923/04/202024/04/202005/06/202020.00
25 Jul 2019InterimGBX6.0031/12/201831/12/201910/10/201911/10/201908/11/2019-
08 Mar 2019SpecialGBX20.0031/12/201731/12/201822/04/201923/04/201907/06/2019-
08 Mar 2019FinalGBX13.2031/12/201731/12/201822/04/201923/04/201907/06/201919.00
27 Jul 2018InterimGBX5.8031/12/201731/12/201804/10/201805/10/201802/11/2018-
06 Mar 2018SpecialGBX25.0031/12/201631/12/201719/04/201820/04/201801/06/2018-
06 Mar 2018FinalGBX12.1031/12/201631/12/201719/04/201820/04/201801/06/201817.40
27 Jul 2017InterimGBX5.3031/12/201631/12/201705/10/201706/10/201703/11/2017-
28 Feb 2017FinalGBX10.8031/12/201531/12/201620/04/201721/04/201702/06/201715.80
28 Jul 2016InterimGBX5.0031/12/201531/12/201606/10/201607/10/201604/11/2016-
25 Feb 2016FinalGBX10.3031/12/201431/12/201521/04/201622/04/201603/06/201615.10
25 Feb 2016SpecialGBX10.0031/12/201431/12/201521/04/201622/04/201603/06/2016-
30 Jul 2015InterimGBX4.8031/12/201431/12/201501/10/201502/10/201506/11/2015-
26 Feb 2015FinalGBX9.8031/12/201331/12/201426/03/201527/03/201501/05/201514.00
31 Jul 2014InterimGBX4.6031/12/201331/12/201401/10/201403/10/201407/11/2014-
27 Feb 2014FinalGBX9.1031/12/201231/12/201309/04/201411/04/201402/05/201413.50
27 Feb 2014SpecialGBX10.0031/12/201231/12/201309/04/201411/04/201402/05/2014-
25 Jul 2013InterimGBX4.4031/12/201231/12/201302/10/201304/10/201307/11/2013-
27 Feb 2013FinalGBX8.3031/12/201131/12/201210/04/201312/04/201307/05/201312.30
26 Jul 2012InterimGBX4.0031/12/201131/12/201203/10/201205/10/201207/11/2012-
23 Feb 2012FinalGBX7.3031/12/201031/12/201108/04/201210/04/201204/05/201210.90
28 Jul 2011InterimGBX3.6031/12/201031/12/201107/10/201109/10/201104/11/2011-
24 Feb 2011FinalGBX5.7531/12/200931/12/201006/04/201108/04/201106/05/20118.70
28 Jul 2010InterimGBX2.9531/12/200931/12/201006/10/201008/10/201005/11/2010-
25 Feb 2010FinalGBX5.3531/12/200831/12/200907/04/201009/04/201007/05/20108.30
29 Jul 2009InterimGBX2.9530/12/200830/06/200902/12/200904/12/200906/01/2010-
25 Feb 2009FinalGBX5.3531/12/200731/12/200801/04/200903/04/200908/05/20098.30
28 Jul 2008InterimGBX2.9530/12/200730/06/200826/11/200828/11/200806/01/2009-
26 Feb 2008FinalGBX5.2531/12/200631/12/200704/06/200806/06/200804/07/20088.00
31 Jul 2007InterimGBX2.7530/12/200630/06/200728/11/200730/11/200704/01/2008-
25 Feb 2007FinalGBX4.5031/12/200531/12/200606/06/200708/06/200705/07/20077.00
22 Aug 2006InterimGBX2.5030/12/200530/06/200629/11/200601/12/200605/01/2007-
28 Feb 2006FinalGBX4.0531/12/200431/12/200507/06/200609/06/200605/07/20066.40
23 Aug 2005InterimGBX2.3530/12/200430/06/200530/11/200502/12/200506/01/2006-
01 Mar 2005FinalGBX3.8531/12/200331/12/200408/06/200510/06/200506/07/20056.10
24 Aug 2004InterimGBX2.2530/12/200330/06/200401/12/200403/12/200407/01/2005-
09 Mar 2004FinalGBX3.8531/12/200231/12/200324/03/200426/03/200405/07/20046.10
27 Aug 2003InterimGBX2.2530/12/200230/06/200303/12/200305/12/200306/01/2004-
18 Mar 2003FinalGBX3.8531/12/200131/12/200204/06/200306/06/200301/07/20036.10
28 Aug 2002InterimGBX2.2530/12/200130/06/200227/11/200229/11/200202/01/2003-
20 Mar 2002FinalGBX3.8531/12/200031/12/200105/06/200207/06/200201/07/20026.10
22 Aug 2001InterimGBX2.2530/12/200030/06/200127/11/200129/11/200102/01/2003-
21 Mar 2001FinalGBX3.8531/12/199931/12/200006/06/200108/06/200102/07/20016.00
23 Aug 2000InterimGBX2.1530/12/199930/06/200027/11/200001/12/200031/12/2000-
23 Mar 2000FinalGBX3.5531/12/199831/12/199905/06/200009/06/200003/07/20005.50
18 Aug 1999InterimGBX1.9530/12/199830/06/199929/11/199903/12/199931/12/1999-
16 Mar 1999FinalGBX3.1031/12/199731/12/199801/06/199907/06/199901/07/19994.80
07 Sep 1998InterimGBX1.7030/12/199730/06/199830/11/199804/12/199831/12/1998-
19 Mar 1998FinalGBX2.6031/12/199631/12/199726/05/199801/06/199801/07/19984.00

Bodycote Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover600.60100.00%690.20100.00%728.60100.00%719.70100.00%m
pre tax profit91.9015.30%117.0016.95%132.2018.14%123.9017.22%m
attributable profit67.0011.16%97.1014.07%103.2014.16%93.8013.03%m
retained profit18.903.15%66.509.63%21.402.94%18.902.63%m
eps - basic (p)35.20 51.00 54.20 49.40 
eps - diluted (p)35.20 51.00 54.20 49.20 
dividends per share15.80 17.40 19.00 20.00 

Bodycote Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
BOY:Liabilities+EQBOY:AssetsBOY:Liabilities+EQBOY:AssetsBOY:Liabilities+EQBOY:AssetsBOY:Liabilities+EQBOY:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets509.0055.06%520.5054.24%546.6055.21%534.5052.04%m
intangibles intangibles206.7022.36%201.0020.94%206.9020.90%285.7027.82%m
fixed investments fixed investments0.100.01%--%--%4.200.41%m
current assets - other current assets - other1.800.19%2.100.22%1.800.18%--%m
stocks stocks16.601.80%16.401.71%13.901.40%14.801.44%m
debtors debtors178.2019.28%178.7018.62%182.4018.42%165.9016.15%m
cash & securities cash & securities12.001.30%41.004.27%38.503.89%22.002.14%m
TOTAL924.40100%959.70100%990.10100%1,027.10100%m
LIABILITIES
creditors - short creditors - short187.6020.29%177.7018.52%174.0017.57%177.1017.24%m
creditors - long creditors - long108.5011.74%84.508.80%89.509.04%144.2014.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL296.1032.03%262.2027.32%263.5026.61%321.3031.28%m
EQUITY
ord cap, reserves ord cap, reserves627.9067.93%697.0072.63%725.9073.32%705.0068.64%m
prefs, minorities prefs, minorities0.400.04%0.500.05%0.700.07%0.800.08%m
TOTAL628.3067.97%697.5072.68%726.6073.39%705.8068.72%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bodycote Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF125.90159.90173.30177.30m
Pre-Financing CF41.3070.9091.7086.90m
Retained CF-6.5033.20-3.10-15.20m

Bodycote Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
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: V:gb D:20200601 04:24:18