Aggreko (LON:AGK)

Aggreko (LON:AGK)


Share Price
806.80 p
Change
8.6 (1.08 %)
Market Cap
£2,066.44 m
Proactive Investors - Run By Investors For Investors

Aggreko

www.aggreko.com

Overview

Figures in £(m) unless stated
Sales 1760.000
EBITDA 516.000
Operating Profit 218.000
Pre-tax Profit 181.000
Net Profit 124.000
Capex -226.000
Operating Cash Flow 330.000
Net Working Capital 563.000
Key Ratios
EBITDA Margin 29.318
Operating Profit Margin 0.124 -%
Net Profit Margin 0.071 -%
Capex/Sales (%) 0.128
NWC/Sales (%) 7.0454545454545
Asset Turnover 0.681
Days Inventory 102.103  days
Days Receivable 102.864  days
Days Payable 65.115  days
Performance (Last 3 Years)
Sales CAGR 0.041
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 9.315
Return on Assets(%) 4.835
Return on Invested Capital (ROIC)(%) 7.173
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 16.393
Price to Book Value 1.512
Price to Tangible Book -
Equity to FCF Yield 1308.7788131437
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 55.14
Per Share Data (in GBp unless stated)
Earnings per share 0.491800
Operating Cashflow per share 1.2941176470588
Free Cashflow per share 0.407800
Dividend per share -
NAV per share -
Cash per share 1.294100
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 50.182882223848 60.122699386503
Cash to Equity % 6.2179956108266 -22599999993.782
Gross debt to Equity % 56.400877834674 67.572304995618
Gross Debt < 1 Year to Equity 10.534016093636 12.62050832603
Net debt to Assets % 29.608294930876 32.42220353238
Net Debt/EBITDA 132.94573643411 0
Net Interest Cover 5.891892 n/a
Op Cashflow Interest Cover 8.9189189189189 n/a
Current Ratio 1.985989 n/a
Quick Ratio 1.437828 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-03-22
Last Interim Results 2019-03-22

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 1760.0001730.0001515.0001561.0001577.0001573.0001583.2001396.100
Cost of Goods Sold 824.000810.000694.000677.000674.000643.000610.200576.700
Gross Profit 936.000920.000821.000884.000903.000930.000973.000819.400
Operating Expenses 718.000735.000622.000635.000593.000572.000581.300481.600
EBITDA 516.000490.000486.000532.000574.000637.000634.500532.500
Depreciation & Amortisation --------
EBIT (Operating Profit) 218.000185.000199.000249.000310.000358.000391.700337.800
Interest Expense/Income 36.00034.00027.00023.00021.00025.00024.70018.700
Profit Before Tax 181.000154.000172.000226.000289.000333.000367.000323.700
Taxes on Income 57.00048.00047.00064.00074.00087.00091.00063.600
Net Profit 124.000106.000125.000162.000215.000246.000276.000260.100
Net Margin 0.0710.0610.0830.1040.1360.1560.1740.186
Net profit/loss per share
Basic EPS 0.4920.4150.4890.6350.8260.9681.0941.029
Diluted EPS 0.4920.4150.4890.6350.8250.9671.0911.024

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets --------
Intangible Assets 226.000215.000183.000134.000148.000151.000169.30081.300
Investments --------
Total Fixed Assets 1470.0001471.0001543.0001303.0001347.0001339.0001474.0001184.000
Stocks 229.000232.000247.000189.000163.000149.000177.500147.400
Debtors 502.000490.000454.000320.000326.000285.000292.900264.200
Cash & Equivalents --------
Total Current Assets 1134.0001096.000968.000747.000700.000636.000649.400588.400
Other Assets n/a         
Total Assets 2604.0002567.0002511.0002050.0002047.0001975.0002123.4001772.400
LIABILITIES         
Interest bearing debt < 1 year 144.000139.00060.00031.00076.00036.000184.50036.900
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 571.000617.000420.000363.000447.000405.000580.800483.400
Interest bearing debt > 1 year 627.000584.000633.000506.000455.000365.000431.400380.800
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 1237.0001250.0001143.000935.000969.000835.0001078.600891.100
Net Assets(NET Tangible Assets exist) 1141.0001102.0001185.000981.000930.000989.000875.500800.000
EQUITY         
Called up share capital 42.00042.00042.00042.00042.00049.00049.30049.300
Share Premium 33.00033.00033.00033.00033.00026.00024.800-26.800
Profit / loss 1359.0001277.0001239.0001202.0001102.0001162.000999.000796.200
Other Equity -67.000-35.00054.000-162.000-99.000-97.000-28.30062.600
Shareholders Funds 1367.0001317.0001368.0001115.0001078.0001140.0001044.800881.300
Preference Stock --------
Total Capital Employed 1367.0001317.0001368.0001115.0001078.0001140.0001044.800881.300

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA 125.000106.000125.000162.000215.000246.000276.000342.400
Change in Working Capital -104.000-51.000-119.000-80.000-73.000-25.000-162.900-37.900
Cash Taxes Paid --------
Cash Interest Paid/Received 4.0002.0002.0002.0002.0001.0001.9001.000
Other (incl. non-cash items) -36.000-36.000-28.000-26.000-22.000-27.000-25.100-17.400
Net Cash from Operating Activities 330.000347.000298.000346.000401.000509.000372.500403.300
Capital Expenditure -226.000-277.000-268.000-254.000-251.000-228.000-439.600-418.200
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -244.000-336.000-267.000-255.000-243.000-214.000-553.600-419.800
Dividends -69.000-69.000-69.000-69.000-70.000-66.000-58.200-52.100
Increase/Decrease in Debt 13.00094.00038.000-9.000123.000-211.000215.900102.000
Increase/Decrease in Equity -12.0000.000-8.0001.000-195.0000.000-10.000-8.500
Other Financing Activities -69.000-69.000-69.000-69.000-70.000-66.000-58.200-52.100
Cash from Financing -68.00025.000-39.000-77.000-142.000-277.000147.70041.400
Net increase in cash 18.00036.000-8.00014.00016.00018.000-33.40024.900

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Heath S Drewett - - Incentives - - 321982.00
- Mr Christopher Philip Anthony Weston - - Incentives - - 1087829.00
2019-03-15 Mr. Kenneth George Hanna S 3569.00 Ords 738 26339 15734.00 0.0061430
- Ms. Barbara S. Jeremiah - - Ords 4.83p - - 1000.00 0.0003904
- Mr Christopher Philip Anthony Weston - - Ords 4.83p - - 81095.00 0.0316619
- Mr. Russell J King - - Ords 4.83p - - 0.00 0
- Mr. Russell J King - - Ords 4.83p - - 0.00 0
- Mr. Ian Derek Marchant - - Ords 4.83p - - 3331.00 0.0013005
- Mr Peter Kennerley - - Incentives - - 0.00
- Professor Dr. Uwe Krueger - - Ords 4.83p - - 3101.00 0.0012107
- Diana Layfield - - Ords 4.83p - - 2855.00 0.0011147
- Dame Nicola Brewer - - Ords 4.83p - - 1450.00 0.0005661
- Heath S Drewett - - Incentives - - 160045.00
- Mr Christopher Philip Anthony Weston - - Incentives - - 824214.00
2018-10-02 Mr Christopher Philip Anthony Weston D 858.00 ORD 4 329/395P 871 7473 81095.00 0.0316619
2018-05-22 Professor Dr. Uwe Krueger D 71.00 ORD 4 329/395P 748 531 3101.00 0.0012107
2018-05-22 Mr Christopher Philip Anthony Weston D 1881.00 ORD 4 329/395P 733.99 13806 80237.00 0.0313269
2018-04-03 Mr Christopher Philip Anthony Weston T 8602.00 ORD 4 329/395P 0 0 82408.00 0.0321745
2018-04-04 Mr Christopher Philip Anthony Weston S 4052.00 ORD 4 329/395P 722 29255 78356.00 0.0305925
- Ms. Barbara S. Jeremiah - - ORD 4 329/395P - - 1000.00 0.0003904
- Mr Christopher Philip Anthony Weston - - Incentives - - 549052.00
- Mr Christopher Philip Anthony Weston - - ORD 4 329/395P - - 73806.00 0.0288160
- Mr. Russell J King - - ORD 4 329/395P - - 3688.00 0.0014399
- Mr. Ian Derek Marchant - - ORD 4 329/395P - - 3331.00 0.0013005
- Mr. Kenneth George Hanna - - ORD 4 329/395P - - 19303.00 0.0075365
- Professor Dr. Uwe Krueger - - ORD 4 329/395P - - 3030.00 0.0011830
- Diana Layfield - - ORD 4 329/395P - - 2855.00 0.0011147
- Dame Nicola Brewer - - ORD 4 329/395P - - 1450.00 0.0005661
2016-05-24 Mr Christopher Philip Anthony Weston D 528.00 ORD 4 329/395P 1159.5 6122 71243.00 0.0278154
2016-10-11 Mr Christopher Philip Anthony Weston D 340.00 ORD 4 329/395P 968 3291 71583.00 0.0279481
2017-05-24 Mr Christopher Philip Anthony Weston D 1459.00 ORD 4 329/395P 864 12606 73042.00 0.0285177
2017-10-06 Mr Christopher Philip Anthony Weston D 764.00 ORD 4 329/395P 890.7 6805 73806.00 0.0288160
2017-10-10 Professor Dr. Uwe Krueger D 30.00 ORD 4 329/395P 911.36 273 3030.00 0.0011830
- Carole Cran - - ORD 4 329/395P - - 10778.00 0.0042080
2017-04-18 Carole Cran T 1880.00 ORD 4 329/395P 0 0 11663.00 0.0045536
2017-04-18 Carole Cran S 885.00 ORD 4 329/395P 859 7602 10778.00 0.0042080
2017-04-03 Mr Christopher Philip Anthony Weston T 67937.00 ORD 4 329/395P 0 0 102710.00 0.0401010
2017-04-03 Mr Christopher Philip Anthony Weston S 31995.00 ORD 4 329/395P 884.5005 282996 70715.00 0.0276092
- Mr Christopher Philip Anthony Weston - - ORD 4 329/395P - - 34773.00 0.0135764
- Mr. Russell J King - - ORD 4 329/395P - - 3688.00 0.0014399
- Mr. Ian Derek Marchant - - ORD 4 329/395P - - 3331.00 0.0013005
- Mr. Kenneth George Hanna - - ORD 4 329/395P - - 19303.00 0.0075365
- Mr Peter Kennerley - - Incentives - - 19262.00
- Professor Dr. Uwe Krueger - - ORD 4 329/395P - - 3000.00 0.0011713
- Diana Layfield - - ORD 4 329/395P - - 2855.00 0.0011147
- Carole Cran - - ORD 4 329/395P - - 9783.00 0.0038196
- Dame Nicola Brewer - - ORD 4 329/395P - - 1450.00 0.0005661
- Mr Christopher Philip Anthony Weston - - Incentives - - 422417.00
- Mr Peter Kennerley - - Incentives - - 19262.00
- Carole Cran - - Incentives - - 253142.00
2017-03-10 Ms. Barbara S. Jeremiah P 1000.00 ORD 4 329/395P 899.5 8995 1000.00 0.0003904
2016-12-12 Dame Nicola Brewer T 450.00 ORD 4 329/395P 0 0 1450.00 0.0005661
2016-12-12 Dame Nicola Brewer P 450.00 ORD 4 329/395P 865.29 3894 1450.00 0.0005661
2016-08-05 Carole Cran T 1689.00 ORD 4 329/395P 0 0 10579.00 0.0041304
2016-08-05 Carole Cran S 796.00 ORD 4 329/395P 1066.83 8492 9783.00 0.0038196
2016-05-23 Dame Nicola Brewer P 1000.00 ORD 4 329/395P 1159 11590 1000.00 0.0003904
- Mr Christopher Philip Anthony Weston - - ORD 4 329/395P - - 34773.00 0.0135764
- Carole Cran - - ORD 4 329/395P - - 8890.00 0.0034709
- Mr. Robert James MacLeod - - ORD 4 329/395P - - 18582.00 0.0072550
2016-04-01 Mr Christopher Philip Anthony Weston E 65610.00 ORD 4 329/395P 0 0 65610.00 0.0256161
2016-04-01 Mr Christopher Philip Anthony Weston O 30837.00 ORD 4 329/395P 1078 332423 34773.00 0.0135764
- Mr. Russell J King - - ORD 4 329/395P - - 3688.00 0.0014399
- Mr. Ian Derek Marchant - - ORD 4 329/395P - - 3331.00 0.0013005
- Mr. Kenneth George Hanna - - ORD 4 329/395P - - 19303.00 0.0075365
- Mr. Robert James MacLeod - - ORD 4 329/395P - - 18582.00 0.0072550
- Professor Dr. Uwe Krueger - - ORD 4 329/395P - - 3000.00 0.0011713
- Diana Layfield - - ORD 4 329/395P - - 2855.00 0.0011147
- Carole Cran - - ORD 4 329/395P - - 8890.00 0.0034709

Dividends

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