Weir Group Plc

Weir (WEIR)

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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
 1,770.00 images.advfn.com/imagesnew/2/gb/up 81.5 [4.83] 1,770.00 1,771.50 1,705.50 1,779.00 1,700.00 778,829
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,595.13 259.61 0.89 -146.40 46.95 - 2.65 1,779.00 - 608.60

Weir Key Figures

(at previous day's close)
Market Cap.4,595.13m
Shares In Issue259.61m
Prev. Close1,688.50
PE Ratio- 
Dividend Yield2.65%
EPS - basic-146.40p
Dividend PS46.95p
Dividend Cover- 
Cash Flow PS101.50p
Return On Equity (ROE)-25.13%
Operating Margin-13.97%
PEG Factor- 
EPS Growth Rate-774.65%
Dividends PS Growth Rate1.62%
Net Debt2,065.00m
Gross Gearing60.71%
Quick Assets1,007.60m
Net Working Capital437.20m
Intangibles / Fixed Assets71.44%
Turnover PS1,025.34p
Pre-Tax Profit PS-143.21p
Retained Profit PS-193.21p
Cash PS105.47p
Net Cash PS-361.89p
Net Tangible Asset Value PS *-23.50p
Net Asset Value PS582.95p
Spread1.50 (0.08%) 

Weir Balance Sheet

WEIR:Liabilities+EQWEIR:Assets

Share Price Performance

Sample Period HighLow
1 week1,779.001,631.00
4 weeks1,779.001,405.50
12 weeks1,779.001,168.50
1 year1,779.00608.60

Share Price Chart (5 years)

Weir Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,658.50111.506.721,631.000.691,670.94
4 weeks1,583.50186.5011.781,405.500.911,568.46
12 weeks1,299.50470.5036.211,168.500.871,481.24
26 weeks961.40808.6084.11939.001.091,239.55
1 year1,411.50358.5025.40608.601.301,159.82
3 years2,054.00-284.00-13.83608.601.271,510.27
5 years1,134.00636.0056.08608.601.281,543.63

Weir Key Management Ratios

Weir Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio36.56 
PE Ratio- 
Tobin's Q Ratio 1.07 
Tobin's Q Ratio (excl. intangibles)1.89 
Dividend Yield2.65%
Market-to-Book Ratio3.04 
Price-to-Pre-Tax Profit PS-12.36 
Price-to-Retained Profit PS-9.16 
Price-to-Cash Flow PS17.44 
Price-to-Sales PS1.73 
Price-to-Net Tangible Asset Value PS-77.10 
Price-to-Cash PS16.78 
Net Working Capital PS168.41 
Price Pct to Working Capital PS10.51%
Earnings Yield-%
Average PE60.78 
Years in average3 
PE to PE average-%

Weir Financial Ratios

(Leverage Ratios)
Debt Ratio42.65%
Debt-to-Equity Ratio0.74 
Debt-to-Equity Ratio (excl. Intgbl)-18.88 
Debt-to-Equity Market Value0.24 
Net Gearing53.61%
Net Gearing (excl. Intangibles)90.60%
Gross Gearing60.71%
Gross Gearing (excl. Intangibles)102.61%
Gearing Under 1 Year31.50%
Gearing Under 1 Year (excl. Intgbl)53.23%
Assets/Equity2.55 
Cash/Equity18.09 
(Liquidity Ratios)
Net Working Capital to Total Assets11.35%
Current Ratio1.36 
Quick Ratio (Acid Test)0.83 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets16.59%
(Solvency Ratios)
Enterprise Value5,448.23m
CFO/Sales0.10 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.11 
Total Debt/Equity Market Value0.51 
Total Debt/Sales0.88 
Total Debt/Pre-Tax Profit-6.29 
Total Debt2,338.80m
Total Debt/Net Current Assets5.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.89100.7813

Weir Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-14.09%
Return On Assets (ROA)-8.84%
Net Profit Margin-14.27%
Assets Turnover0.62 
Return On Equity (ROE)-25.13%
Return On Investment (ROI)-13.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-18.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.46 
Fixed Assets Turnover1.10 
Current Assets Turnover1.42 
Net Working Capital Turnover 
Inventory Turnover3.99 
(Other Operating Ratios)
Total Assets-to-Sales1.61 
Debtors-to-Sales27.77%
Debt Collection Period101.37Days

Weir Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Feb 2020FinalGBX30.4531/12/201831/12/201923/04/202024/04/202005/06/202046.95
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover1,844.90100.00%2,355.90100.00%2,449.90100.00%2,661.90100.00%m
pre tax profit42.802.32%180.607.67%86.103.51%-371.80-13.97%m
attributable profit38.302.08%161.706.86%18.000.73%-379.90-14.27%m
retained profit-7.50-0.41%87.503.71%-61.60-2.51%-501.60-18.84%m
eps - basic (p)20.10 73.50 21.70 -146.40 
eps - diluted (p)20.00 73.10 21.60 -146.40 
dividends per share44.00 44.00 46.20 46.95 

Weir Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
WEIR:Liabilities+EQWEIR:AssetsWEIR:Liabilities+EQWEIR:AssetsWEIR:Liabilities+EQWEIR:AssetsWEIR:Liabilities+EQWEIR:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets402.0011.41%392.3010.92%427.109.00%571.2014.83%m
intangibles intangibles1,628.8046.22%1,549.9043.13%2,166.6045.66%1,573.0040.83%m
fixed investments fixed investments98.102.78%59.801.66%56.301.19%57.501.49%m
current assets - other current assets - other--%--%394.408.31%--%m
stocks stocks551.6015.65%586.8016.33%692.7014.60%642.9016.69%m
debtors debtors584.6016.59%720.1020.04%744.7015.70%733.8019.05%m
cash & securities cash & securities258.607.34%284.607.92%263.005.54%273.807.11%m
TOTAL3,523.70100%3,593.50100%4,744.80100%3,852.20100%m
LIABILITIES
creditors - short creditors - short853.5024.22%1,113.7030.99%1,543.0032.52%1,213.3031.50%m
creditors - long creditors - long1,286.6036.51%1,008.7028.07%1,052.9022.19%1,125.5029.22%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,140.1060.73%2,122.4059.06%2,595.9054.71%2,338.8060.71%m
EQUITY
ord cap, reserves ord cap, reserves1,375.1039.02%1,469.8040.90%2,143.6045.18%1,512.0039.25%m
prefs, minorities prefs, minorities8.500.24%1.300.04%5.300.11%1.400.04%m
TOTAL1,383.6039.27%1,471.1040.94%2,148.9045.29%1,513.4039.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Weir Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF216.00128.40217.90263.50m
Pre-Financing CF223.900.90-292.00410.00m
Retained CF32.2053.50-3.5015.40m

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:20201125 02:23:21