Bodycote (BOY)

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
 697.00 uk.advfn.com/p.php?gfx=/gb/down -6.0 [-0.85] 694.50 695.50 703.00 703.00 677.50 245,212
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,334.45 191.46 0.44 54.20 19.00 12.86 2.73 909.50 - 644.50

Bodycote Key Figures

(at previous day's close)
Market Cap.1,334.45m
Shares In Issue191.46m
Prev. Close703.00
PE Ratio12.86 
Dividend Yield2.73%
EPS - basic54.20p
Dividend PS19.00p
Dividend Cover2.85 
Cash Flow PS90.52p
Return On Equity (ROE)14.22%
Operating Margin18.14%
PEG Factor2.05 
EPS Growth Rate6.27%
Dividends PS Growth Rate9.20%
Net Debt225.00m
Gross Gearing26.61%
Quick Assets222.70m
Net Working Capital62.60m
Intangibles / Fixed Assets27.46%
Turnover PS380.56p
Pre-Tax Profit PS69.05p
Retained Profit PS11.18p
Cash PS20.11p
Net Cash PS-70.77p
Net Tangible Asset Value PS *271.08p
Net Asset Value PS379.51p
Spread1.00 (0.14%) 

Bodycote Balance Sheet

BOY:Liabilities+EQBOY:Assets

Share Price Performance

Sample Period HighLow
1 week703.00644.50
4 weeks760.00644.50
12 weeks787.50644.50
1 year909.50644.50

Share Price Chart (5 years)

Bodycote Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week666.5030.504.58644.500.43671.69
4 weeks760.00-63.00-8.29644.500.28693.48
12 weeks751.00-54.00-7.19644.500.31712.80
26 weeks892.00-195.00-21.86644.500.33768.12
1 year806.00-109.00-13.52644.500.40777.88
3 years630.0067.0010.63553.000.44823.13
5 years553.00144.0026.04489.900.40747.57

Bodycote Key Management Ratios

Bodycote Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.41 
PE Ratio12.86 
Tobin's Q Ratio 1.37 
Tobin's Q Ratio (excl. intangibles)1.73 
Dividend Yield2.73%
Market-to-Book Ratio1.84 
Price-to-Pre-Tax Profit PS10.09 
Price-to-Retained Profit PS62.36 
Price-to-Cash Flow PS7.70 
Price-to-Sales PS1.83 
Price-to-Net Tangible Asset Value PS2.57 
Price-to-Cash PS34.66 
Net Working Capital PS32.70 
Price Pct to Working Capital PS21.32%
Earnings Yield7.78%
Average PE16.88 
Years in average5 
PE to PE average76.19%

Bodycote Financial Ratios

(Leverage Ratios)
Debt Ratio10.97%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.07 
Net Gearing22.72%
Net Gearing (excl. Intangibles)28.73%
Gross Gearing26.61%
Gross Gearing (excl. Intangibles)33.64%
Gearing Under 1 Year17.57%
Gearing Under 1 Year (excl. Intgbl)22.22%
Assets/Equity1.36 
Cash/Equity5.30 
(Liquidity Ratios)
Net Working Capital to Total Assets6.32%
Current Ratio1.36 
Quick Ratio (Acid Test)1.28 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets16.27%
(Solvency Ratios)
Enterprise Value1,386.15m
CFO/Sales0.24 
CFO/Attributable Profit1.68 
CFO/Assets0.18 
CFO/Debt0.66 
Total Debt/Equity Market Value0.20 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit1.99 
Total Debt263.50m
Total Debt/Net Current Assets4.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth15.47%
5 yr Compound Earnings Growth5.38%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.43600.6090

Bodycote Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.20%
Return On Assets (ROA)10.59%
Net Profit Margin14.16%
Assets Turnover0.75 
Return On Equity (ROE)14.22%
Return On Investment (ROI)12.92%
Dividend Payout Ratio35.06%
Plowback Ratio64.94%
Growth from Plowback Ratio9.42%
Net Income Of Revenues2.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.02 
Fixed Assets Turnover0.99 
Current Assets Turnover3.07 
Net Working Capital Turnover 
Inventory Turnover48.09 
(Other Operating Ratios)
Total Assets-to-Sales1.34 
Debtors-to-Sales24.78%
Debt Collection Period90.45Days

Bodycote Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016SpecialGBX10.0031/12/201431/12/201521/04/201622/04/201603/06/2016-
25 Feb 2016FinalGBX10.3031/12/201431/12/201521/04/201622/04/201603/06/201615.10
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover567.20100.00%600.60100.00%690.20100.00%728.60100.00%m
pre tax profit75.0013.22%91.9015.30%117.0016.95%132.2018.14%m
attributable profit56.209.91%67.0011.16%97.1014.07%103.2014.16%m
retained profit-9.80-1.73%18.903.15%66.509.63%21.402.94%m
eps - basic (p)29.60 35.20 51.00 54.20 
eps - diluted (p)29.60 35.20 51.00 54.20 
dividends per share15.10 15.80 17.40 19.00 

Bodycote Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
BOY:Liabilities+EQBOY:AssetsBOY:Liabilities+EQBOY:AssetsBOY:Liabilities+EQBOY:AssetsBOY:Liabilities+EQBOY:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets429.6053.33%509.0055.06%520.5054.24%546.6055.21%m
intangibles intangibles175.2021.75%206.7022.36%201.0020.94%206.9020.90%m
fixed investments fixed investments0.200.02%0.100.01%--%--%m
current assets - other current assets - other1.200.15%1.800.19%2.100.22%1.800.18%m
stocks stocks19.502.42%16.601.80%16.401.71%13.901.40%m
debtors debtors163.6020.31%178.2019.28%178.7018.62%182.4018.42%m
cash & securities cash & securities16.202.01%12.001.30%41.004.27%38.503.89%m
TOTAL805.50100%924.40100%959.70100%990.10100%m
LIABILITIES
creditors - short creditors - short164.8020.46%187.6020.29%177.7018.52%174.0017.57%m
creditors - long creditors - long91.1011.31%108.5011.74%84.508.80%89.509.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL255.9031.77%296.1032.03%262.2027.32%263.5026.61%m
EQUITY
ord cap, reserves ord cap, reserves549.2068.18%627.9067.93%697.0072.63%725.9073.32%m
prefs, minorities prefs, minorities0.400.05%0.400.04%0.500.05%0.700.07%m
TOTAL549.6068.23%628.3067.97%697.5072.68%726.6073.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bodycote Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF111.30125.90159.90173.30m
Pre-Financing CF51.4041.3070.9091.70m
Retained CF-23.60-6.5033.20-3.10m

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
Your Recent History
LSE
BOY
Bodycote
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191014 17:42:04