Weir Group Plc

Weir (WEIR)

Company name:Weir Group Plc
Company Description:The group specialises in the design, manufacture, repair and service of high quality pumps, valves and controls, delivered with technical and customer support
EPIC:WEIRTrading Currency:GBX
Market Sector:F25FISIN:GB0009465807
Market Segment:STMMShare Type:DE
WWW Address:http://www.weir.co.uk/Description:ORD 12.5P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 1,367.50 uk.advfn.com/p.php?gfx=/gb/up 32.5 [2.43] 1,367.00 1,368.00 1,350.00 1,373.50 1,348.00 325,700
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,550.06 259.60 0.78 21.70 46.20 63.02 3.38 1,933.00 - 1,222.50

Weir Key Figures

(at previous day's close)
Market Cap.3,550.06m
Shares In Issue259.60m
Prev. Close1,335.00
PE Ratio63.02 
Dividend Yield3.38%
EPS - basic21.70p
Dividend PS46.20p
Dividend Cover0.47 
Cash Flow PS83.94p
Return On Equity (ROE)0.84%
Operating Margin3.51%
PEG Factor-0.89 
EPS Growth Rate-70.48%
Dividends PS Growth Rate5.00%
Net Debt2,332.90m
Gross Gearing54.71%
Quick Assets1,402.10m
Net Working Capital551.80m
Intangibles / Fixed Assets81.76%
Turnover PS943.71p
Pre-Tax Profit PS33.17p
Retained Profit PS-23.73p
Cash PS101.31p
Net Cash PS-493.06p
Net Tangible Asset Value PS *-8.86p
Net Asset Value PS827.77p
Spread1.00 (0.07%) 

Weir Balance Sheet

WEIR:Liabilities+EQWEIR:Assets

Share Price Performance

Sample Period HighLow
1 week1,375.001,250.00
4 weeks1,574.001,249.00
12 weeks1,605.501,249.00
1 year1,933.001,222.50

Share Price Chart (5 years)

Weir Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,250.00117.509.401,250.000.811,309.39
4 weeks1,532.00-164.50-10.741,249.001.261,369.30
12 weeks1,485.00-117.50-7.911,249.001.171,452.97
26 weeks1,640.00-272.50-16.621,249.001.181,543.68
1 year1,869.00-501.50-26.831,222.501.391,549.63
3 years1,567.00-199.50-12.731,222.501.271,784.46
5 years2,632.00-1,264.50-48.04764.501.241,670.79

Weir Key Management Ratios

Weir Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio37.16 
PE Ratio63.02 
Tobin's Q Ratio 0.85 
Tobin's Q Ratio (excl. intangibles)1.54 
Dividend Yield3.38%
Market-to-Book Ratio1.66 
Price-to-Pre-Tax Profit PS41.23 
Price-to-Retained Profit PS-57.63 
Price-to-Cash Flow PS16.29 
Price-to-Sales PS1.45 
Price-to-Net Tangible Asset Value PS-200.57 
Price-to-Cash PS13.50 
Net Working Capital PS212.56 
Price Pct to Working Capital PS6.43%
Earnings Yield1.59%
Average PE59.07 
Years in average4 
PE to PE average106.68%

Weir Financial Ratios

(Leverage Ratios)
Debt Ratio32.88%
Debt-to-Equity Ratio0.49 
Debt-to-Equity Ratio (excl. Intgbl)-59.49 
Debt-to-Equity Market Value0.30 
Net Gearing49.17%
Net Gearing (excl. Intangibles)90.49%
Gross Gearing54.71%
Gross Gearing (excl. Intangibles)100.69%
Gearing Under 1 Year32.52%
Gearing Under 1 Year (excl. Intgbl)59.85%
Assets/Equity2.21 
Cash/Equity12.24 
(Liquidity Ratios)
Net Working Capital to Total Assets11.63%
Current Ratio1.36 
Quick Ratio (Acid Test)0.91 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets12.55%
(Solvency Ratios)
Enterprise Value4,345.26m
CFO/Sales0.09 
CFO/Attributable Profit12.11 
CFO/Assets0.05 
CFO/Debt0.08 
Total Debt/Equity Market Value0.73 
Total Debt/Sales1.06 
Total Debt/Pre-Tax Profit30.15 
Total Debt2,595.90m
Total Debt/Net Current Assets4.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.59%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.77580.9075

Weir Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.69%
Return On Assets (ROA)0.43%
Net Profit Margin0.73%
Assets Turnover0.59 
Return On Equity (ROE)0.84%
Return On Investment (ROI)0.63%
Dividend Payout Ratio212.90%
Plowback Ratio-112.90%
Growth from Plowback Ratio-1.12%
Net Income Of Revenues-2.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.36 
Fixed Assets Turnover1.05 
Current Assets Turnover1.33 
Net Working Capital Turnover 
Inventory Turnover3.83 
(Other Operating Ratios)
Total Assets-to-Sales1.70 
Debtors-to-Sales29.90%
Debt Collection Period109.12Days

Weir Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jul 2019InterimGBX16.5031/12/201831/12/201910/10/201911/10/201905/11/2019-
27 Feb 2019FinalGBX30.4531/12/201731/12/201825/04/201926/04/201906/06/201946.20
31 Jul 2018InterimGBX15.7531/12/201731/12/201811/10/201812/10/201802/11/2018-
28 Feb 2018FinalGBX29.0031/12/201631/12/201726/04/201827/04/201804/06/201844.00
27 Jul 2017InterimGBX15.0031/12/201631/12/201721/09/201722/09/201703/11/2017-
22 Feb 2017FinalGBX29.0031/12/201531/12/201627/04/201728/04/201705/06/201744.00
28 Jul 2016InterimGBX15.0031/12/201531/12/201622/09/201623/09/201604/11/2016-
24 Feb 2016FinalGBX29.0031/12/201431/12/201528/04/201629/04/201606/06/201644.00
30 Jul 2015InterimGBX15.0031/12/201431/12/201508/10/201509/10/201506/11/2015-
25 Feb 2015FinalGBX29.0031/12/201331/12/201430/04/201501/05/201529/05/201544.00
31 Jul 2014InterimGBX15.0031/12/201331/12/201408/10/201410/10/201407/11/2014-
26 Feb 2014FinalGBX33.2031/12/201231/12/201330/04/201402/05/201430/05/201442.00
30 Jul 2013InterimGBX8.8031/12/201231/12/201302/10/201304/10/201301/11/2013-
27 Feb 2013FinalGBX30.0031/12/201131/12/201201/05/201303/05/201331/05/201338.00
31 Jul 2012InterimGBX8.0031/12/201131/12/201203/10/201205/10/201202/11/2012-
29 Feb 2012FinalGBX25.8031/12/201031/12/201102/05/201204/05/201201/06/201233.00
02 Aug 2011InterimGBX7.2031/12/201031/12/201105/10/201107/10/201104/11/2011-
08 Mar 2011FinalGBX21.0031/12/200931/12/201004/05/201106/05/201102/06/201127.00
03 Aug 2010InterimGBX6.0031/12/200931/12/201006/10/201008/10/201005/11/2010-
09 Mar 2010FinalGBX16.2031/12/200831/12/200905/05/201007/05/201003/06/201021.00
04 Aug 2009InterimGBX4.8030/12/200830/06/200907/10/200909/10/200906/11/2009-
10 Mar 2009FinalGBX13.8531/12/200731/12/200829/04/200901/05/200901/06/200918.50
12 Aug 2008InterimGBX4.6530/12/200730/06/200808/10/200810/10/200807/11/2008-
11 Mar 2008FinalGBX12.3528/12/200628/12/200730/04/200802/05/200802/06/200816.50
21 Aug 2007InterimGBX4.1529/12/200629/06/200710/10/200712/10/200709/11/2007-
20 Mar 2007FinalGBX10.7531/12/200531/12/200602/05/200704/05/200701/06/200714.50
17 Aug 2006InterimGBX3.7530/12/200530/06/200611/10/200613/10/200610/11/2006-
21 Mar 2006FinalGBX9.6530/12/200430/12/200503/05/200605/05/200601/06/200613.20
18 Aug 2005InterimGBX3.5501/01/200501/07/200512/10/200514/10/200511/11/2005-
21 Mar 2005FinalGBX9.3531/12/200331/12/200427/04/200529/04/200501/06/200512.80
25 Aug 2004InterimGBX3.4525/12/200325/06/200413/10/200415/10/200412/11/2004-
16 Mar 2004FinalGBX9.0526/12/200226/12/200328/04/200430/04/200401/06/200412.40
19 Aug 2003InterimGBX3.3527/12/200227/06/200301/10/200303/10/200307/11/2003-
19 Mar 2003FinalGBX8.7527/12/200127/12/200230/04/200302/05/200302/06/200312.00
21 Aug 2002InterimGBX3.2529/12/200129/06/200202/10/200204/10/200208/11/2002-
20 Mar 2002FinalGBX8.4528/12/200028/12/200101/05/200203/05/200207/06/200211.60
22 Aug 2001InterimGBX3.1529/12/200029/06/200112/09/200114/09/200109/11/2001-
21 Mar 2001FinalGBX8.0029/12/199929/12/200004/04/200106/04/200108/06/200111.00
16 Aug 2000InterimGBX3.0030/12/199930/06/200011/09/200015/09/200010/11/2000-
22 Mar 2000FinalGBX7.5031/12/199831/12/199903/04/200007/04/200009/06/200010.40
18 Aug 1999InterimGBX2.9002/01/199902/07/199913/09/199917/09/199909/11/1999-
24 Mar 1999FinalGBX7.1501/01/199801/01/199906/04/199912/04/199914/06/19999.90
19 Aug 1998InterimGBX2.7526/12/199726/06/199814/09/199818/09/199806/11/1998-
18 Mar 1998FinalGBX6.4626/12/199626/12/199730/03/199803/04/199812/06/19989.00

Weir Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover1,917.70100.00%1,844.90100.00%2,355.90100.00%2,449.90100.00%m
pre tax profit-199.80-10.42%42.802.32%180.607.67%86.103.51%m
attributable profit-178.70-9.32%38.302.08%161.706.86%18.000.73%m
retained profit-272.70-14.22%-7.50-0.41%87.503.71%-61.60-2.51%m
eps - basic (p)-83.60 20.10 73.50 21.70 
eps - diluted (p)-83.60 20.00 73.10 21.60 
dividends per share44.00 44.00 44.00 46.20 

Weir Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
WEIR:Liabilities+EQWEIR:AssetsWEIR:Liabilities+EQWEIR:AssetsWEIR:Liabilities+EQWEIR:AssetsWEIR:Liabilities+EQWEIR:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets388.3012.64%402.0011.41%392.3010.92%427.109.00%m
intangibles intangibles1,411.6045.96%1,628.8046.22%1,549.9043.13%2,166.6045.66%m
fixed investments fixed investments64.302.09%98.102.78%59.801.66%56.301.19%m
current assets - other current assets - other28.500.93%--%--%394.408.31%m
stocks stocks478.7015.58%551.6015.65%586.8016.33%692.7014.60%m
debtors debtors516.3016.81%584.6016.59%720.1020.04%744.7015.70%m
cash & securities cash & securities184.005.99%258.607.34%284.607.92%263.005.54%m
TOTAL3,071.70100%3,523.70100%3,593.50100%4,744.80100%m
LIABILITIES
creditors - short creditors - short780.1025.40%853.5024.22%1,113.7030.99%1,543.0032.52%m
creditors - long creditors - long1,093.8035.61%1,286.6036.51%1,008.7028.07%1,052.9022.19%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,873.9061.01%2,140.1060.73%2,122.4059.06%2,595.9054.71%m
EQUITY
ord cap, reserves ord cap, reserves1,191.6038.79%1,375.1039.02%1,469.8040.90%2,143.6045.18%m
prefs, minorities prefs, minorities6.200.20%8.500.24%1.300.04%5.300.11%m
TOTAL1,197.8038.99%1,383.6039.27%1,471.1040.94%2,148.9045.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Weir Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF310.10216.00128.40217.90m
Pre-Financing CF222.20223.900.90-292.00m
Retained CF34.2032.2053.50-3.50m

Weir 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
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:20190823 10:44:59