Spirax-sarco Engineering (SPX)

Company name:Spirax-sarco Engineering Plc
Company Description:The provision of knowledge, service and products, including peristaltic pumps, worldwide for the control and efficient use of steam and other industrial fluids worldwide
EPIC:SPXTrading Currency:GBX
Market Sector:FS10ISIN:GB00BWFGQN14
Market Segment:SET1Share Type:DE
WWW Address:http://www.spiraxsarcoengineering.com/Description:ORD 26 12/13P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 7,465.00 uk.advfn.com/p.php?gfx=/gb/down -25.0 [-0.33] 7,465.00 7,470.00 7,530.00 7,545.00 7,420.00 116,406
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,495.15 73.61 4.77 303.10 100.00 24.63 1.34 9,440.00 - 5,875.00

Spirax-sarco Engineering Key Figures

(at previous day's close)
Market Cap.5,495.15m
Shares In Issue73.61m
Prev. Close7,490.00
PE Ratio24.63 
Dividend Yield1.34%
EPS - basic303.10p
Dividend PS100.00p
Dividend Cover3.03 
Cash Flow PS278.35p
Return On Equity (ROE)29.13%
Operating Margin25.04%
PEG Factor0.60 
EPS Growth Rate41.37%
Dividends PS Growth Rate14.29%
Net Debt599.80m
Gross Gearing50.64%
Quick Assets517.20m
Net Working Capital424.50m
Intangibles / Fixed Assets73.65%
Turnover PS1,566.72p
Pre-Tax Profit PS392.33p
Retained Profit PS211.65p
Cash PS254.17p
Net Cash PS-89.93p
Net Tangible Asset Value PS *163.83p
Net Asset Value PS1,041.81p
Spread5.00 (0.07%) 

Spirax-sarco Engineering Balance Sheet

SPX:Liabilities+EQSPX:Assets

Share Price Performance

Sample Period HighLow
1 week7,715.007,220.00
4 weeks8,100.007,220.00
12 weeks9,090.007,220.00
1 year9,440.005,875.00

Share Price Chart (5 years)

Spirax-sarco Engineering Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7,600.00-135.00-1.787,220.000.237,471.15
4 weeks8,070.00-605.00-7.507,220.000.217,603.96
12 weeks9,010.00-1,545.00-17.157,220.000.227,921.91
26 weeks8,070.00-605.00-7.507,220.000.328,429.44
1 year6,395.001,070.0016.735,875.000.247,804.77
3 years4,569.002,896.0063.384,076.000.186,627.52
5 years2,758.004,707.00170.672,664.000.165,599.91

Spirax-sarco Engineering Key Management Ratios

Spirax-sarco Engineering Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio48.51 
PE Ratio24.63 
Tobin's Q Ratio 3.63 
Tobin's Q Ratio (excl. intangibles)6.27 
Dividend Yield1.34%
Market-to-Book Ratio7.18 
Price-to-Pre-Tax Profit PS19.03 
Price-to-Retained Profit PS35.27 
Price-to-Cash Flow PS26.82 
Price-to-Sales PS4.76 
Price-to-Net Tangible Asset Value PS45.15 
Price-to-Cash PS29.37 
Net Working Capital PS576.67 
Price Pct to Working Capital PS12.94%
Earnings Yield4.06%
Average PE23.84 
Years in average5 
PE to PE average103.33%

Spirax-sarco Engineering Financial Ratios

(Leverage Ratios)
Debt Ratio41.03%
Debt-to-Equity Ratio0.70 
Debt-to-Equity Ratio (excl. Intgbl)4.38 
Debt-to-Equity Market Value0.10 
Net Gearing38.60%
Net Gearing (excl. Intangibles)66.01%
Gross Gearing50.64%
Gross Gearing (excl. Intangibles)86.61%
Gearing Under 1 Year16.30%
Gearing Under 1 Year (excl. Intgbl)27.88%
Assets/Equity2.03 
Cash/Equity24.40 
(Liquidity Ratios)
Net Working Capital to Total Assets27.32%
Current Ratio2.68 
Quick Ratio (Acid Test)2.04 
Liquidity Ratio0.74 
Cash & Equiv/Current Assets27.60%
(Solvency Ratios)
Enterprise Value5,842.75m
CFO/Sales0.18 
CFO/Attributable Profit0.92 
CFO/Assets0.13 
CFO/Debt0.26 
Total Debt/Equity Market Value0.14 
Total Debt/Sales0.68 
Total Debt/Pre-Tax Profit2.72 
Total Debt786.90m
Total Debt/Net Current Assets1.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth22.47%
5 yr Compound Earnings Growth17.94%
10 yr Compound Earnings Growth15.85%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
4.76602.2665

Spirax-sarco Engineering Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)22.21%
Return On Assets (ROA)14.72%
Net Profit Margin19.34%
Assets Turnover0.76 
Return On Equity (ROE)29.13%
Return On Investment (ROI)17.63%
Dividend Payout Ratio32.99%
Plowback Ratio67.01%
Growth from Plowback Ratio21.76%
Net Income Of Revenues13.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.68 
Fixed Assets Turnover1.33 
Current Assets Turnover1.78 
Net Working Capital Turnover 
Inventory Turnover7.54 
(Other Operating Ratios)
Total Assets-to-Sales1.31 
Debtors-to-Sales25.57%
Debt Collection Period93.35Days

Spirax-sarco Engineering Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Aug 2019InterimGBX32.0031/12/201831/12/201910/10/201911/10/201908/11/2019-
07 Mar 2019FinalGBX71.0031/12/201731/12/201825/04/201926/04/201924/05/2019100.00
08 Aug 2018InterimGBX29.0031/12/201731/12/201811/10/201812/10/201809/11/2018-
15 Mar 2018FinalGBX62.0031/12/201631/12/201726/04/201827/04/201825/05/201887.50
09 Aug 2017InterimGBX25.5031/12/201631/12/201712/10/201713/10/201710/11/2017-
09 Mar 2017FinalGBX53.5031/12/201531/12/201627/04/201728/04/201726/05/201776.00
09 Aug 2016InterimGBX22.5031/12/201531/12/201613/10/201614/10/201611/11/2016-
04 Mar 2016FinalGBX48.2031/12/201431/12/201528/04/201629/04/201627/05/201669.00
05 Aug 2015InterimGBX20.8031/12/201431/12/201508/10/201509/10/201506/11/2015-
05 Mar 2015FinalGBX45.0031/12/201331/12/201430/04/201501/05/201529/05/201564.50
05 Mar 2015SpecialGBX120.0031/12/201331/12/201430/04/201501/05/201529/05/2015-
07 Aug 2014InterimGBX19.5031/12/201331/12/201408/10/201410/10/201407/11/2014-
06 Mar 2014FinalGBX41.0031/12/201231/12/201330/04/201402/05/201430/05/201459.00
08 Aug 2013InterimGBX18.0031/12/201231/12/201309/10/201311/10/201308/11/2013-
07 Mar 2013SpecialGBX100.0031/12/201131/12/201229/05/201331/05/201303/07/2013-
07 Mar 2013FinalGBX37.0031/12/201131/12/201217/04/201319/04/201317/05/201353.00
22 Aug 2012InterimGBX16.0031/12/201131/12/201210/10/201212/10/201209/11/2012-
08 Mar 2012FinalGBX34.2031/12/201031/12/201118/04/201220/04/201218/05/201249.00
23 Aug 2011InterimGBX14.8031/12/201031/12/201112/10/201114/10/201111/11/2011-
08 Mar 2011FinalGBX30.0031/12/200931/12/201013/04/201115/04/201118/05/201143.00
08 Mar 2011SpecialGBX25.0031/12/200931/12/201008/06/201110/06/201108/07/2011-
24 Aug 2010InterimGBX13.0031/12/200931/12/201013/10/201015/10/201012/11/2010-
04 Mar 2010FinalGBX25.6031/12/200831/12/200914/04/201016/04/201021/05/201036.10
20 Aug 2009InterimGBX10.5030/12/200830/06/200907/10/200909/10/200906/11/2009-
09 Mar 2009FinalGBX23.3031/12/200731/12/200815/04/200917/04/200918/05/200933.30
27 Aug 2008InterimGBX10.0030/12/200730/06/200808/10/200810/10/200807/11/2008-
10 Mar 2008FinalGBX21.6031/12/200631/12/200716/04/200818/04/200819/05/200829.90
06 Sep 2007InterimGBX8.3030/12/200630/06/200710/10/200712/10/200709/11/2007-
08 Mar 2007FinalGBX19.0031/12/200531/12/200618/04/200720/04/200721/05/200726.50
07 Sep 2006InterimGBX7.5030/12/200530/06/200611/10/200613/10/200610/11/2006-
13 Mar 2006FinalGBX17.0031/12/200431/12/200519/04/200621/04/200622/05/200623.80
06 Sep 2005InterimGBX6.8030/12/200430/06/200512/10/200514/10/200511/11/2005-
14 Mar 2005FinalGBX15.1031/12/200331/12/200420/04/200522/04/200523/05/200521.40
09 Sep 2004InterimGBX6.3030/12/200330/06/200413/10/200415/10/200412/11/2004-
15 Mar 2004FinalGBX14.1031/12/200231/12/200321/04/200423/04/200421/05/200420.10
11 Sep 2003InterimGBX6.0030/12/200230/06/200315/10/200317/10/200314/11/2003-
10 Mar 2003FinalGBX13.5031/12/200131/12/200220/04/200322/04/200320/05/200319.30
05 Sep 2002InterimGBX5.8030/12/200130/06/200209/10/200211/10/200208/11/2002-
11 Mar 2002FinalGBX13.0031/12/200031/12/200117/04/200219/04/200217/05/200218.60
06 Sep 2001InterimGBX5.6030/12/200030/06/200110/10/200112/10/200109/11/2001-
12 Mar 2001FinalGBX12.6031/12/199931/12/200011/04/200117/04/200115/05/200118.00
07 Sep 2000InterimGBX5.4030/12/199930/06/200018/09/200022/09/200010/11/2000-
13 Mar 2000FinalGBX12.1031/12/199831/12/199920/03/200024/03/200016/05/200017.30
09 Sep 1999InterimGBX5.2030/12/199830/06/199920/09/199924/09/199912/11/1999-
15 Mar 1999FinalGBX11.5031/12/199731/12/199822/03/199926/03/199918/05/199916.50
10 Sep 1998InterimGBX5.0030/12/199730/06/199821/09/199825/09/199813/11/1998-
16 Mar 1998FinalGBX11.0031/12/199631/12/199723/03/199827/03/199826/05/199815.80

Spirax-sarco Engineering Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover667.21100.00%757.40100.00%998.70100.00%1,153.30100.00%m
pre tax profit139.6620.93%171.4022.63%192.5019.28%288.8025.04%m
attributable profit96.5614.47%121.1015.99%157.6015.78%223.1019.34%m
retained profit-43.93-6.58%69.009.11%99.209.93%155.8013.51%m
eps - basic (p)129.90 165.00 214.40 303.10 
eps - diluted (p)129.40 164.50 213.60 302.00 
dividends per share69.00 76.00 87.50 100.00 

Spirax-sarco Engineering Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
SPX:Liabilities+EQSPX:AssetsSPX:Liabilities+EQSPX:AssetsSPX:Liabilities+EQSPX:AssetsSPX:Liabilities+EQSPX:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets169.9524.57%201.8023.36%227.5015.41%230.8014.85%m
intangibles intangibles108.8515.74%169.7019.64%631.3042.76%645.2041.52%m
fixed investments fixed investments0.060.01%--%--%--%m
current assets - other current assets - other20.432.95%21.702.51%27.501.86%32.902.12%m
stocks stocks92.5013.37%112.5013.02%145.409.85%160.6010.34%m
debtors debtors200.0428.92%239.1027.67%292.7019.82%297.2019.13%m
cash & securities cash & securities99.8414.43%119.2013.80%152.1010.30%187.1012.04%m
TOTAL691.67100%864.00100%1,476.50100%1,553.80100%m
LIABILITIES
creditors - short creditors - short119.7417.31%162.2018.77%246.7016.71%253.3016.30%m
creditors - long creditors - long173.6225.10%177.4020.53%620.3042.01%533.6034.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL293.3642.41%339.6039.31%867.0058.72%786.9050.64%m
EQUITY
ord cap, reserves ord cap, reserves397.4657.46%523.4060.58%608.4041.21%765.8049.29%m
prefs, minorities prefs, minorities0.850.12%1.000.12%1.100.07%1.100.07%m
TOTAL398.3257.59%524.4060.69%609.5041.28%766.9049.36%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Spirax-sarco Engineering Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF130.34157.90159.40204.90m
Pre-Financing CF115.6861.50-216.50223.30m
Retained CF-18.658.9025.9039.60m

Spirax-sarco Engineering 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
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
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 16:02:47