Filtronic (FTC)

Company name:Filtronic Plc
EPIC:FTCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0003362992
Market Segment:ASQ1Share Type:DE
WWW Address: 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 11.13 0.0 [0.00] 11.00 11.25 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 23.24 208.89 0.00 0.59 - 18.86 - 11.38 - 6.05

Filtronic Key Figures

(at previous day's close)
Market Cap.23.24m
Shares In Issue208.89m
Prev. Close11.13
PE Ratio18.86 
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-0.31 
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 PS11.49p
Pre-Tax Profit PS0.59p
Retained Profit PS0.59p
Cash PS1.82p
Net Cash PS-1.12p
Net Tangible Asset Value PS *3.95p
Net Asset Value PS5.82p
Spread0.25 (2.22%) 

Filtronic Balance Sheet


Share Price Performance

Sample Period HighLow
1 week11.389.65
4 weeks11.389.00
12 weeks11.387.50
1 year11.386.05

Share Price Chart (5 years)

Filtronic Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.651.4815.289.652.4310.82
4 weeks9.601.5315.899.001.4410.13
12 weeks9.002.1323.617.500.829.55
26 weeks8.103.0337.356.750.578.96
1 year6.154.9880.896.050.578.48
3 years13.63-2.50-18.355.250.9711.68
5 years27.50-16.38-59.554.630.7411.24

Filtronic Key Management Ratios

Filtronic Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.12 
PE Ratio18.86 
Tobin's Q Ratio 1.22 
Tobin's Q Ratio (excl. intangibles)1.52 
Dividend Yield-%
Market-to-Book Ratio1.91 
Price-to-Pre-Tax Profit PS18.95 
Price-to-Retained Profit PS18.88 
Price-to-Cash Flow PS13.27 
Price-to-Sales PS0.97 
Price-to-Net Tangible Asset Value PS2.81 
Price-to-Cash PS6.13 
Net Working Capital PS3.43 
Price Pct to Working Capital PS3.25%
Earnings Yield5.30%
Average PE11.81 
Years in average2 
PE to PE average159.67%

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 Value0.01 
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%
(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 Value19.76m
CFO/Attributable Profit1.42 
Total Debt/Equity Market Value0.28 
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)

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 
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)
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)
 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves8.7355.20%8.1346.86%10.7355.15%12.1665.38%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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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