Filtronic (FTC)

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Company name:Filtronic Plc
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
 6.95 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 6.70 7.20 6.95 6.95 6.95 95,171
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.46 208.13 -0.00 0.59 - 11.78 - 31.00 - 5.25

Filtronic Key Figures

(at previous day's close)
Market Cap.14.46m
Shares In Issue208.13m
Prev. Close6.95
PE Ratio11.78 
Dividend Yield-%
EPS - basic0.59p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.84p
Return On Equity (ROE)10.12%
Operating Margin5.11%
PEG Factor-0.19 
EPS Growth Rate-60.93%
Dividends PS Growth Rate-%
Net Debt2.65m
Gross Gearing34.62%
Quick Assets11.15m
Net Working Capital7.16m
Intangibles / Fixed Assets73.45%
Turnover PS11.53p
Pre-Tax Profit PS0.59p
Retained Profit PS0.59p
Cash PS1.82p
Net Cash PS-1.12p
Net Tangible Asset Value PS *3.97p
Net Asset Value PS5.84p
Spread0.50 (6.94%) 

Filtronic Balance Sheet

FTC:Liabilities+EQFTC:Assets

Share Price Performance

Sample Period HighLow
1 week7.706.75
4 weeks7.806.75
12 weeks9.256.75
1 year31.005.25

Share Price Chart (5 years)

Filtronic Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.60-0.65-8.556.750.197.01
4 weeks7.65-0.70-9.156.750.187.42
12 weeks8.10-1.15-14.206.750.288.03
26 weeks7.15-0.20-2.805.251.326.58
1 year9.50-2.55-26.845.251.6811.92
3 years10.75-3.80-35.355.250.9711.98
5 years39.25-32.30-82.294.630.6911.71

Filtronic Key Management Ratios

Filtronic Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.54 
PE Ratio11.78 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)0.95 
Dividend Yield-%
Market-to-Book Ratio1.19 
Price-to-Pre-Tax Profit PS11.80 
Price-to-Retained Profit PS11.75 
Price-to-Cash Flow PS8.26 
Price-to-Sales PS0.60 
Price-to-Net Tangible Asset Value PS1.75 
Price-to-Cash PS3.81 
Net Working Capital PS3.44 
Price Pct to Working Capital PS2.02%
Earnings Yield8.49%
Average PE12.02 
Years in average2 
PE to PE average98.03%

Filtronic Financial Ratios

(Leverage Ratios)
Debt Ratio2.50%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.02 
Net Gearing14.22%
Net Gearing (excl. Intangibles)18.00%
Gross Gearing34.62%
Gross Gearing (excl. Intangibles)43.81%
Gearing Under 1 Year32.94%
Gearing Under 1 Year (excl. Intgbl)41.69%
Assets/Equity1.53 
Cash/Equity31.20 
(Liquidity Ratios)
Net Working Capital to Total Assets38.48%
Current Ratio2.17 
Quick Ratio (Acid Test)1.82 
Liquidity Ratio0.62 
Cash & Equiv/Current Assets28.56%
(Solvency Ratios)
Enterprise Value10.98m
CFO/Sales0.07 
CFO/Attributable Profit1.42 
CFO/Assets0.09 
CFO/Debt0.27 
Total Debt/Equity Market Value0.45 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit5.25 
Total Debt6.44m
Total Debt/Net Current Assets0.90%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
-0.00030.0029

Filtronic Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.83%
Return On Assets (ROA)6.47%
Net Profit Margin5.13%
Assets Turnover1.26 
Return On Equity (ROE)10.12%
Return On Investment (ROI)10.61%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio10.76%
Net Income Of Revenues5.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.10 
Fixed Assets Turnover4.68 
Current Assets Turnover1.73 
Net Working Capital Turnover 
Inventory Turnover10.94 
(Other Operating Ratios)
Total Assets-to-Sales0.79 
Debtors-to-Sales35.45%
Debt Collection Period129.38Days

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 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
turnover17.52100.00%13.58100.00%35.37100.00%24.00100.00%m
pre tax profit-11.05-63.03%-7.04-51.83%2.166.09%1.235.11%m
attributable profit-10.51-59.96%-5.12-37.68%3.128.81%1.235.13%m
retained profit-10.51-59.96%-5.12-37.68%3.128.81%1.235.13%m
eps - basic (p)-10.68 -3.20 1.51 0.59 
eps - diluted (p)-10.68 -3.20 1.49 0.59 
dividends per share- - - - 

Filtronic Balance Sheet

 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
FTC:Liabilities+EQFTC:AssetsFTC:Liabilities+EQFTC:AssetsFTC:Liabilities+EQFTC:AssetsFTC:Liabilities+EQFTC:Assets
 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
ASSETS
fixed assets fixed assets1.8011.36%1.237.09%1.356.96%1.417.59%m
intangibles intangibles3.3821.36%3.6521.03%3.5918.46%3.9020.99%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.6510.41%1.699.71%2.2511.56%2.1411.49%m
debtors debtors7.9150.00%9.7956.46%9.6649.66%7.3539.53%m
cash & securities cash & securities1.096.87%0.995.71%2.6013.36%3.7920.40%m
TOTAL15.81100%17.35100%19.45100%18.60100%m
LIABILITIES
creditors - short creditors - short7.0344.45%9.1952.95%8.7144.79%6.1332.94%m
creditors - long creditors - long0.050.34%0.030.18%0.010.06%0.311.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.0844.80%9.2253.14%8.7244.85%6.4434.62%m
EQUITY
ord cap, reserves ord cap, reserves8.7355.20%8.1346.86%10.7355.15%12.1665.38%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL8.7355.20%8.1346.86%10.7355.15%12.1665.38%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Filtronic Cash Flow Statement

31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
Operating CF-3.68-5.053.871.75m
Pre-Financing CF-3.82-5.532.860.68m
Retained CF-1.48-0.041.591.21m

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: V:gb D:20190616 06:35:16