Spectris Plc

Spectris (SXS)

Company name:Spectris Plc
EPIC:SXSTrading Currency:GBX
Market Sector:F25FISIN:GB0003308607
Market Segment:STMMShare Type:DE
WWW Address:http://www.spectris.com/Description:ORD 5P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 2,370.00 uk.advfn.com/p.php?gfx=/gb/down -9.0 [-0.38] 2,363.00 2,365.00 2,364.00 2,370.00 2,340.00 295,007
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,737.41 115.50 1.14 157.60 61.00 15.04 2.57 2,932.00 - 1,924.50

Spectris Key Figures

(at previous day's close)
Market Cap.2,737.41m
Shares In Issue115.50m
Prev. Close2,379.00
PE Ratio15.04 
Dividend Yield2.57%
EPS - basic157.60p
Dividend PS61.00p
Dividend Cover2.58 
Cash Flow PS154.20p
Return On Equity (ROE)15.02%
Operating Margin13.59%
PEG Factor-0.75 
EPS Growth Rate-20.00%
Dividends PS Growth Rate7.96%
Net Debt787.20m
Gross Gearing41.10%
Quick Assets510.30m
Net Working Capital302.60m
Intangibles / Fixed Assets75.35%
Turnover PS1,388.89p
Pre-Tax Profit PS188.74p
Retained Profit PS101.30p
Cash PS63.29p
Net Cash PS-303.89p
Net Tangible Asset Value PS *176.01p
Net Asset Value PS1,067.42p
Spread2.00 (0.08%) 

Spectris Balance Sheet

LSE:SXS:Liabilities+EQLSE:SXS:Assets

Share Price Performance

Sample Period HighLow
1 week2,387.002,238.00
4 weeks2,488.002,238.00
12 weeks2,689.002,210.00
1 year2,932.001,924.50

Share Price Chart (5 years)

Spectris Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,373.00-3.00-0.132,238.000.712,302.12
4 weeks2,414.00-44.00-1.822,238.000.392,345.25
12 weeks2,648.00-278.00-10.502,210.000.402,368.76
26 weeks2,772.00-402.00-14.502,210.000.372,515.77
1 year1,997.50372.5018.651,924.500.402,460.50
3 years2,160.00210.009.721,924.500.362,474.97
5 years1,693.00677.0039.991,441.000.322,292.76

Spectris Key Management Ratios

Spectris Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio26.41 
PE Ratio15.04 
Tobin's Q Ratio 1.41 
Tobin's Q Ratio (excl. intangibles)2.70 
Dividend Yield2.57%
Market-to-Book Ratio2.22 
Price-to-Pre-Tax Profit PS12.56 
Price-to-Retained Profit PS23.40 
Price-to-Cash Flow PS15.37 
Price-to-Sales PS1.71 
Price-to-Net Tangible Asset Value PS13.46 
Price-to-Cash PS37.45 
Net Working Capital PS261.99 
Price Pct to Working Capital PS9.05%
Earnings Yield6.65%
Average PE66.65 
Years in average5 
PE to PE average22.56%

Spectris Financial Ratios

(Leverage Ratios)
Debt Ratio26.13%
Debt-to-Equity Ratio0.35 
Debt-to-Equity Ratio (excl. Intgbl)2.15 
Debt-to-Equity Market Value0.16 
Net Gearing37.61%
Net Gearing (excl. Intangibles)74.01%
Gross Gearing41.10%
Gross Gearing (excl. Intangibles)80.89%
Gearing Under 1 Year20.26%
Gearing Under 1 Year (excl. Intgbl)39.87%
Assets/Equity1.70 
Cash/Equity5.93 
(Liquidity Ratios)
Net Working Capital to Total Assets14.46%
Current Ratio1.71 
Quick Ratio (Acid Test)1.20 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets10.06%
(Solvency Ratios)
Enterprise Value3,100.51m
CFO/Sales0.11 
CFO/Attributable Profit0.96 
CFO/Assets0.09 
CFO/Debt0.21 
Total Debt/Equity Market Value0.31 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit3.95 
Total Debt860.30m
Total Debt/Net Current Assets2.84%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth163.64%
5 yr Compound Earnings Growth6.75%
10 yr Compound Earnings Growth15.63%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
1.14200.8106

Spectris Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.06%
Return On Assets (ROA)9.52%
Net Profit Margin11.54%
Assets Turnover0.82 
Return On Equity (ROE)15.02%
Return On Investment (ROI)11.78%
Dividend Payout Ratio38.71%
Plowback Ratio61.29%
Growth from Plowback Ratio9.32%
Net Income Of Revenues7.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.32 
Fixed Assets Turnover1.29 
Current Assets Turnover2.27 
Net Working Capital Turnover 
Inventory Turnover8.18 
(Other Operating Ratios)
Total Assets-to-Sales1.21 
Debtors-to-Sales24.04%
Debt Collection Period87.73Days

Spectris Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jul 2019InterimGBX21.9031/12/201831/12/201910/10/201911/10/201908/11/2019-
19 Feb 2019FinalGBX40.5031/12/201731/12/201823/05/201924/05/201928/06/201961.00
24 Jul 2018InterimGBX20.5031/12/201731/12/201811/10/201812/10/201809/11/2018-
19 Feb 2018FinalGBX37.5031/12/201631/12/201724/05/201825/05/201829/06/201856.50
25 Jul 2017InterimGBX19.0031/12/201631/12/201712/10/201713/10/201710/11/2017-
14 Feb 2017FinalGBX34.0031/12/201531/12/201625/05/201726/05/201730/06/201752.00
28 Jul 2016InterimGBX18.0031/12/201531/12/201613/10/201614/10/201611/11/2016-
16 Feb 2016FinalGBX32.2031/12/201431/12/201525/05/201626/05/201624/06/201649.50
30 Jul 2015InterimGBX17.3031/12/201431/12/201515/10/201516/10/201513/11/2015-
27 Feb 2015FinalGBX30.7531/12/201331/12/201428/05/201529/05/201526/06/201546.75
25 Jul 2014InterimGBX16.0031/12/201331/12/201415/10/201417/10/201412/11/2014-
27 Feb 2014FinalGBX28.0031/12/201231/12/201328/05/201430/05/201425/06/201442.75
26 Jul 2013InterimGBX14.7531/12/201231/12/201316/10/201318/10/201308/11/2013-
20 Feb 2013FinalGBX25.5031/12/201131/12/201229/05/201331/05/201326/06/201339.00
27 Jul 2012InterimGBX13.5031/12/201131/12/201217/10/201219/10/201209/11/2012-
17 Feb 2012FinalGBX25.4031/12/201031/12/201130/05/201201/06/201226/06/201233.60
23 Aug 2011InterimGBX8.2031/12/201031/12/201119/10/201121/10/201111/11/2011-
25 Feb 2011FinalGBX20.9031/12/200931/12/201001/06/201103/06/201124/06/201128.00
24 Aug 2010InterimGBX7.1031/12/200931/12/201020/10/201022/10/201012/11/2010-
23 Feb 2010FinalGBX17.8531/12/200831/12/200902/06/201004/06/201025/06/201024.25
25 Aug 2009InterimGBX6.4030/12/200830/06/200921/10/200923/10/200913/11/2009-
24 Feb 2009FinalGBX17.0031/12/200731/12/200803/06/200905/06/200926/06/200923.40
22 Aug 2008InterimGBX6.4030/12/200730/06/200822/10/200824/10/200814/11/2008-
22 Feb 2008FinalGBX15.7531/12/200631/12/200728/05/200830/05/200820/06/200821.00
24 Aug 2007InterimGBX5.7530/12/200630/06/200724/10/200726/10/200716/11/2007-
25 Feb 2007FinalGBX12.5031/12/200531/12/200630/05/200701/06/200722/06/200717.50
05 Sep 2006InterimGBX5.0030/12/200530/06/200618/10/200620/10/200617/11/2006-
07 Mar 2006FinalGBX11.2031/12/200431/12/200531/05/200602/06/200623/06/200615.80
13 Sep 2005InterimGBX4.6030/12/200430/06/200519/10/200521/10/200518/11/2005-
15 Mar 2005FinalGBX10.2531/12/200331/12/200418/05/200520/05/200510/06/200514.50
14 Sep 2004InterimGBX4.2530/12/200330/06/200420/10/200422/10/200419/11/2004-
16 Mar 2004FinalGBX9.3031/12/200231/12/200319/05/200421/05/200411/06/200413.35
09 Sep 2003InterimGBX4.0530/12/200230/06/200315/10/200317/10/200314/11/2003-
11 Mar 2003FinalGBX8.8531/12/200131/12/200214/05/200316/05/200313/06/200312.75
09 Sep 2002InterimGBX3.9030/12/200130/06/200216/10/200218/10/200215/11/2002-
11 Mar 2002FinalGBX8.5031/12/200031/12/200115/05/200217/05/200214/06/200212.25
10 Sep 2001InterimGBX3.7530/12/200030/06/200117/10/200119/10/200116/11/2001-
12 Mar 2001FinalGBX8.1531/12/199931/12/200016/05/200118/05/200115/06/200111.70
11 Sep 2000InterimGBX3.5530/12/199930/06/200016/10/200020/10/200015/11/2000-
13 Mar 2000FinalGBX7.6531/12/199831/12/199915/05/200019/05/200016/06/200011.00
13 Sep 1999InterimGBX3.3503/01/199903/07/199911/10/199915/10/199912/11/1999-
15 Mar 1999FinalGBX7.3031/12/199731/12/199817/05/199921/05/199918/06/199910.50
14 Sep 1998InterimGBX3.2004/01/199804/07/199812/10/199816/10/199813/11/1998-
16 Mar 1998FinalGBX6.9531/12/199631/12/199711/05/199815/05/199812/06/199810.00

Spectris Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover1,190.00100.00%1,345.80100.00%1,525.60100.00%1,604.20100.00%m
pre tax profit141.6011.90%31.902.37%278.4018.25%218.0013.59%m
attributable profit113.809.56%10.300.77%234.8015.39%185.2011.54%m
retained profit56.904.78%-49.50-3.68%171.6011.25%117.007.29%m
eps - basic (p)95.60 8.60 197.00 157.60 
eps - diluted (p)95.40 8.60 196.10 156.90 
dividends per share49.50 52.00 56.50 61.00 

Spectris Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:SXS:Liabilities+EQLSE:SXS:AssetsLSE:SXS:Liabilities+EQLSE:SXS:AssetsLSE:SXS:Liabilities+EQLSE:SXS:AssetsLSE:SXS:Liabilities+EQLSE:SXS:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets160.8011.02%238.8013.79%275.8015.33%331.5015.84%m
intangibles intangibles786.6053.91%899.5051.93%837.4046.55%1,029.6049.19%m
fixed investments fixed investments--%--%1.400.08%5.400.26%m
current assets - other current assets - other--%--%32.501.81%3.900.19%m
stocks stocks182.5012.51%187.8010.84%176.009.78%216.4010.34%m
debtors debtors271.0018.57%322.4018.61%337.9018.78%433.3020.70%m
cash & securities cash & securities58.203.99%83.504.82%137.907.67%73.103.49%m
TOTAL1,459.10100%1,732.00100%1,798.90100%2,093.20100%m
LIABILITIES
creditors - short creditors - short258.4017.71%332.0019.17%323.1017.96%424.1020.26%m
creditors - long creditors - long234.7016.09%332.6019.20%266.9014.84%436.2020.84%m
creditors - other creditors - other--%--%4.800.27%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL493.1033.79%664.6038.37%594.8033.06%860.3041.10%m
EQUITY
ord cap, reserves ord cap, reserves966.0066.21%1,067.4061.63%1,204.1066.94%1,232.9058.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL966.0066.21%1,067.4061.63%1,204.1066.94%1,232.9058.90%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Spectris Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF153.40215.90190.60178.10m
Pre-Financing CF88.4032.20174.00-63.30m
Retained CF26.609.0065.60-65.20m

Spectris Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
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
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
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
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P: V:gb D:20191022 16:44:43