Filtronic Plc

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
 8.50 images.advfn.com/imagesnew/2/gb/down -0.25 [-2.86] 8.00 9.00 8.75 8.75 8.50 77,999
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 18.18 213.90 0.00 -0.63 - - - 12.00 - 5.40

Filtronic Key Figures

(at previous day's close)
Market Cap.18.18m
Shares In Issue213.90m
Prev. Close8.75
PE Ratio- 
Dividend Yield-%
EPS - basic-0.63p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.01p
Return On Equity (ROE)-11.92%
Operating Margin0.85%
PEG Factor- 
EPS Growth Rate-206.78%
Dividends PS Growth Rate-%
Net Debt4.59m
Gross Gearing39.59%
Quick Assets13.87m
Net Working Capital8.85m
Intangibles / Fixed Assets54.77%
Turnover PS7.45p
Pre-Tax Profit PS0.06p
Retained Profit PS-0.61p
Cash PS1.23p
Net Cash PS-2.09p
Net Tangible Asset Value PS *4.57p
Net Asset Value PS5.15p
Spread1.00 (11.11%) 

Filtronic Balance Sheet

LSE:FTC:Liabilities+EQLSE:FTC:Assets

Share Price Performance

Sample Period HighLow
1 week8.757.35
4 weeks8.857.35
12 weeks9.756.35
1 year12.005.40

Share Price Chart (5 years)

Filtronic Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.351.1515.657.350.537.92
4 weeks8.400.101.197.350.258.02
12 weeks6.651.8527.826.350.468.31
26 weeks9.00-0.50-5.565.400.769.35
1 year8.000.506.255.400.579.02
3 years13.13-4.63-35.245.250.9611.35
5 years8.000.506.254.630.7911.06

Filtronic Key Management Ratios

Filtronic Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.99 
Tobin's Q Ratio (excl. intangibles)1.15 
Dividend Yield-%
Market-to-Book Ratio1.65 
Price-to-Pre-Tax Profit PS134.68 
Price-to-Retained Profit PS-13.85 
Price-to-Cash Flow PS-909.07 
Price-to-Sales PS1.14 
Price-to-Net Tangible Asset Value PS1.86 
Price-to-Cash PS6.93 
Net Working Capital PS4.14 
Price Pct to Working Capital PS2.05%
Earnings Yield-%
Average PE12.02 
Years in average2 
PE to PE average-%

Filtronic Financial Ratios

(Leverage Ratios)
Debt Ratio1.06%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing25.19%
Net Gearing (excl. Intangibles)27.04%
Gross Gearing39.59%
Gross Gearing (excl. Intangibles)42.50%
Gearing Under 1 Year38.94%
Gearing Under 1 Year (excl. Intgbl)41.80%
Assets/Equity1.66 
Cash/Equity23.84 
(Liquidity Ratios)
Net Working Capital to Total Assets48.57%
Current Ratio2.25 
Quick Ratio (Acid Test)1.95 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets16.45%
(Solvency Ratios)
Enterprise Value15.67m
CFO/Sales-0.00 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.00 
Total Debt/Equity Market Value0.40 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit53.47 
Total Debt7.22m
Total Debt/Net Current Assets0.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-43.23%
10 yr Compound Earnings Growth-7.47%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.00480.0036

Filtronic Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.21%
Return On Assets (ROA)-7.13%
Net Profit Margin-8.24%
Assets Turnover0.87 
Return On Equity (ROE)-11.92%
Return On Investment (ROI)-11.13%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.37 
Fixed Assets Turnover4.20 
Current Assets Turnover1.09 
Net Working Capital Turnover 
Inventory Turnover7.55 
(Other Operating Ratios)
Total Assets-to-Sales1.16 
Debtors-to-Sales42.54%
Debt Collection Period155.27Days

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 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
turnover13.58100.00%35.37100.00%24.00100.00%15.93100.00%m
pre tax profit-7.04-51.83%2.166.09%1.235.11%0.140.85%m
attributable profit-5.12-37.68%3.128.81%1.235.13%-1.31-8.24%m
retained profit-5.12-37.68%3.128.81%1.235.13%-1.31-8.24%m
eps - basic (p)-3.20 1.51 0.59 -0.63 
eps - diluted (p)-3.20 1.49 0.59 -0.63 
dividends per share- - - - 

Filtronic Balance Sheet

 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
LSE:FTC:Liabilities+EQLSE:FTC:AssetsLSE:FTC:Liabilities+EQLSE:FTC:AssetsLSE:FTC:Liabilities+EQLSE:FTC:AssetsLSE:FTC:Liabilities+EQLSE:FTC:Assets
 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
ASSETS
fixed assets fixed assets1.237.09%1.356.96%1.417.59%1.035.65%m
intangibles intangibles3.6521.03%3.5918.46%3.9020.99%1.256.84%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%5.0527.68%m
stocks stocks1.699.71%2.2511.56%2.1411.49%2.0811.41%m
debtors debtors9.7956.46%9.6649.66%7.3539.53%6.2034.02%m
cash & securities cash & securities0.995.71%2.6013.36%3.7920.40%2.6314.40%m
TOTAL17.35100%19.45100%18.60100%18.23100%m
LIABILITIES
creditors - short creditors - short9.1952.95%8.7144.79%6.1332.94%7.1038.94%m
creditors - long creditors - long0.030.18%0.010.06%0.311.68%0.120.65%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.2253.14%8.7244.85%6.4434.62%7.2239.59%m
EQUITY
ord cap, reserves ord cap, reserves8.1346.86%10.7355.15%12.1665.38%11.0160.41%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL8.1346.86%10.7355.15%12.1665.38%11.0160.41%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Filtronic Cash Flow Statement

31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
Operating CF-5.053.871.75-0.02m
Pre-Financing CF-5.532.860.68-1.02m
Retained CF-0.041.591.21-1.23m

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:20200712 12:39:04