Filtronic (FTC)

Company name:Filtronic
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
 9.40 -0.1 [-1.05] 9.30 9.50 9.50 9.65 9.40 159,861
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 18.51 196.88 -0.03 1.51 - 6.23 - 16.25 - 8.25

Filtronic Key Figures

(at previous day's close)
Market Cap.18.51m
Shares In Issue196.88m
Prev. Close9.50
PE Ratio6.23 
Dividend Yield-%
EPS - basic1.51p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.96p
Return On Equity (ROE)29.06%
Operating Margin6.09%
PEG Factor0.04 
EPS Growth Rate147.19%
Dividends PS Growth Rate-%
Net Debt6.12m
Gross Gearing44.85%
Quick Assets12.26m
Net Working Capital5.79m
Intangibles / Fixed Assets72.61%
Turnover PS17.97p
Pre-Tax Profit PS1.09p
Retained Profit PS1.58p
Cash PS1.32p
Net Cash PS-3.10p
Net Tangible Asset Value PS *3.63p
Net Asset Value PS5.45p
Spread0.20 (2.11%) 

Filtronic Balance Sheet


Share Price Performance

Sample Period HighLow
1 week10.239.35
4 weeks10.759.35
12 weeks12.508.25
1 year16.258.25

Share Price Chart (5 years)

Filtronic Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.98-0.57-5.769.350.189.66
4 weeks10.10-0.70-6.939.350.2110.10
12 weeks9.88-0.48-4.818.250.4610.33
26 weeks12.13-2.73-22.478.250.6312.49
1 year10.50-1.10-10.488.250.7512.53
3 years12.00-2.60-21.674.630.5311.04
5 years69.00-59.60-86.384.630.3918.23

Filtronic Key Management Ratios

Filtronic Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.44 
PE Ratio6.23 
Tobin's Q Ratio 1.01 
Tobin's Q Ratio (excl. intangibles)1.25 
Dividend Yield-%
Market-to-Book Ratio1.73 
Price-to-Pre-Tax Profit PS8.59 
Price-to-Retained Profit PS5.94 
Price-to-Cash Flow PS4.79 
Price-to-Sales PS0.52 
Price-to-Net Tangible Asset Value PS2.59 
Price-to-Cash PS7.12 
Net Working Capital PS2.94 
Price Pct to Working Capital PS3.19%
Earnings Yield16.06%
Average PE110.99 
Years in average2 
PE to PE average5.61%

Filtronic Financial Ratios

(Leverage Ratios)
Debt Ratio0.10%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing31.49%
Net Gearing (excl. Intangibles)38.62%
Gross Gearing44.85%
Gross Gearing (excl. Intangibles)55.00%
Gearing Under 1 Year44.79%
Gearing Under 1 Year (excl. Intgbl)54.93%
(Liquidity Ratios)
Net Working Capital to Total Assets29.79%
Current Ratio1.67 
Quick Ratio (Acid Test)1.41 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets17.91%
(Solvency Ratios)
Enterprise Value15.92m
CFO/Attributable Profit1.24 
Total Debt/Equity Market Value0.47 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit4.05 
Total Debt8.72m
Total Debt/Net Current Assets1.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth39.10%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Filtronic Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.07%
Return On Assets (ROA)16.94%
Net Profit Margin8.81%
Assets Turnover1.92 
Return On Equity (ROE)29.06%
Return On Investment (ROI)32.99%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio33.06%
Net Income Of Revenues8.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.75 
Fixed Assets Turnover7.20 
Current Assets Turnover2.62 
Net Working Capital Turnover 
Inventory Turnover17.98 
(Other Operating Ratios)
Total Assets-to-Sales0.52 
Debt Collection Period100.36Days

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 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)
pre tax profit-3.67-9.21%-11.05-63.03%-7.04-51.83%2.166.09%m
attributable profit-2.82-7.06%-10.51-59.96%-5.12-37.68%3.128.81%m
retained profit-2.82-7.06%-10.51-59.96%-5.12-37.68%3.128.81%m
eps - basic (p)-2.90 -10.68 -3.20 1.51 
eps - diluted (p)-2.87 -10.68 -3.20 1.49 
dividends per share- - - - 

Filtronic Balance Sheet

 31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)
 31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)
fixed assets fixed assets2.8711.28%1.8011.36%1.237.09%1.356.96%m
intangibles intangibles5.6522.25%3.3821.36%3.6521.03%3.5918.46%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.9315.48%1.6510.41%1.699.71%2.2511.56%m
debtors debtors10.4341.03%7.9150.00%9.7956.46%9.6649.66%m
cash & securities cash & securities2.539.96%1.096.87%0.995.71%2.6013.36%m
creditors - short creditors - short7.9531.29%7.0344.45%9.1952.95%8.7144.79%m
creditors - long creditors - long0.562.20%0.050.34%0.030.18%0.010.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves16.9066.51%8.7355.20%8.1346.86%10.7355.15%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Filtronic Cash Flow Statement

31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)
Operating CF2.03-3.68-5.053.87m
Pre-Financing CF1.02-3.82-5.532.86m
Retained CF0.57-1.48-0.041.59m

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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P:41 V:gb D:20180318 11:49:03