17/04/2014 14:25:20 Free Membership Login

Aggreko Company Financial Information

 Company name: Aggreko
 Company Description: Provider of temporary power, temperature control and oil-free compressed air systems,,,
 EPIC: AGK Trading Currency: GBX
 Market Sector: FS10 ISIN: GB00B4WQ2Z29
 Market Segment: SET1 Share Type: DE
 WWW Address: http://www.aggreko.com/ Description: ORD 13 549/775P
 Industry Sector: SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 1,516.00 mages.advfn.com/imagesnew/2/us/up 14.0 [0.93] 1,515.00 1,517.00 1,503.00 1,516.00 1,482.00 885,025
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,078.49 269.03 0.99 92.15 26.30 16.45 1.73 1,880.00 - 1,429.00

Aggreko Key Figures

(at previous day's close)
Market Cap.4,078.49m
Shares In Issue269.03m
Prev. Close1,502.00
PE Ratio16.45 
Dividend Yield1.73%
EPS - basic92.15p
Dividend PS26.30p
Dividend Cover3.50 
Cash Flow PS189.20p
Return On Equity (ROE)21.58%
Operating Margin21.17%
PEG Factor-1.43 
EPS Growth Rate-11.51%
Dividends PS Growth Rate10.00%
Net Debt797.00m
Gross Gearing42.28%
Quick Assets499.00m
Net Working Capital243.00m
Intangibles / Fixed Assets11.38%
Turnover PS584.69p
Pre-Tax Profit PS123.78p
Retained Profit PS66.91p
Cash PS14.12p
Net Cash PS-136.42p
Net Tangible Asset Value PS *367.62p
Net Asset Value PS423.75p
Spread2.00 (0.13%) 

Aggreko Balance Sheet

LSE:AGK:Liabilities+EQLSE:AGK:Assets

Aggreko Share Price

Sample Period HighLow
1 week1,607.001,476.00
4 weeks1,607.001,476.00
12 weeks1,737.001,476.00
1 year1,880.001,429.00

Aggreko Share Price (5 years)

Aggreko Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,528.00-12.00-0.791,513.401.031,515.85
4 weeks1,511.005.000.331,510.451.051,510.54
12 weeks1,725.00-209.00-12.121,558.901.051,558.39
26 weeks1,466.0050.003.411,587.810.931,579.58
1 year1,780.00-264.00-14.831,634.680.881,619.63
3 years1,647.00-131.00-7.951,867.090.801,821.47
5 years540.50975.50180.481,572.300.941,445.75

Aggreko Key Management Ratios

Aggreko Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.11 
PE Ratio16.45 
Tobin's Q Ratio 1.99 
Tobin's Q Ratio (excl. intangibles)2.16 
Dividend Yield1.73%
Market-to-Book Ratio3.58 
Price-to-Pre-Tax Profit PS12.25 
Price-to-Retained Profit PS22.66 
Price-to-Cash Flow PS8.01 
Price-to-Sales PS2.59 
Price-to-Net Tangible Asset Value PS4.12 
Price-to-Cash PS107.33 
Net Working Capital PS90.32 
Price Pct to Working Capital PS16.78%
Earnings Yield6.08%
Average PE17.93 
Years in average5 
PE to PE average91.77%

Aggreko Financial Ratios

(Leverage Ratios)
Debt Ratio27.39%
Debt-to-Equity Ratio0.38 
Debt-to-Equity Ratio (excl. Intgbl)0.43 
Debt-to-Equity Market Value0.11 
Net Gearing40.35%
Net Gearing (excl. Intangibles)43.70%
Gross Gearing42.28%
Gross Gearing (excl. Intangibles)45.78%
Gearing Under 1 Year20.51%
Gearing Under 1 Year (excl. Intgbl)22.20%
Assets/Equity1.73 
Cash/Equity3.33 
(Liquidity Ratios)
Net Working Capital to Total Assets12.30%
Current Ratio1.60 
Quick Ratio (Acid Test)1.23 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets5.86%
(Solvency Ratios)
Enterprise Value4,470.49m
CFO/Sales0.32 
CFO/Attributable Profit2.07 
CFO/Assets0.26 
CFO/Debt0.61 
Total Debt/Equity Market Value0.20 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit2.51 
Total Debt835.00m
Total Debt/Net Current Assets3.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth8.02%
10 yr Compound Earnings Growth29.33%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.99310.6127
Alpha (60-Mnth)Alpha (36-Mnth)
0.0113-0.0047

Aggreko Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)21.21%
Return On Assets (ROA)12.00%
Net Profit Margin15.64%
Assets Turnover0.77 
Return On Equity (ROE)21.58%
Return On Investment (ROI)15.81%
Dividend Payout Ratio28.54%
Plowback Ratio71.46%
Growth from Plowback Ratio16.09%
Net Income Of Revenues11.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.44 
Fixed Assets Turnover1.13 
Current Assets Turnover2.40 
Net Working Capital Turnover 
Inventory Turnover9.64 
(Other Operating Ratios)
Total Assets-to-Sales1.30 
Debtors-to-Sales29.42%
Debt Collection Period107.39Days

Aggreko Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Mar 2014FinalGBX17.1912/31/201212/31/201304/23/201404/25/201405/27/201426.30
01 Aug 2013InterimGBX9.1112/31/201212/31/201309/04/201309/06/201310/04/2013-
07 Mar 2013FinalGBX15.6312/31/201112/31/201204/24/201304/26/201305/23/201323.91
02 Aug 2012InterimGBX8.2812/31/201112/31/201209/05/201209/07/201210/05/2012-
09 Mar 2012FinalGBX13.5912/31/201012/31/201104/18/201204/20/201205/22/201220.79
25 Aug 2011InterimGBX7.2012/31/201012/31/201109/21/201109/23/201110/19/2011-
10 Mar 2011FinalGBX12.2512/31/200912/31/201004/13/201104/15/201105/19/201118.90
25 Aug 2010InterimGBX6.5512/31/200912/31/201009/22/201009/24/201010/20/2010-
04 Mar 2010FinalGBX8.2312/31/200812/31/200904/21/201004/23/201005/21/201012.60
25 Aug 2009InterimGBX4.3712/30/200806/30/200909/23/200909/25/200910/23/2009-
05 Mar 2009FinalGBX6.2812/31/200712/31/200804/15/200904/17/200905/15/200910.08
26 Aug 2008InterimGBX3.8012/30/200706/30/200809/24/200809/26/200810/24/2008-
08 Mar 2008FinalGBX5.0212/31/200612/31/200704/16/200804/18/200805/16/20088.06
13 Sep 2007InterimGBX3.0412/30/200606/30/200710/17/200710/19/200711/16/2007-
08 Mar 2007FinalGBX4.1912/31/200512/31/200604/18/200704/20/200705/18/20076.72
14 Sep 2006InterimGBX2.5312/30/200506/30/200610/18/200610/20/200611/17/2006-
14 Sep 2006InterimGBX2.5312/30/200506/30/200610/18/200610/20/200611/17/2006-
09 Mar 2006FinalGBX3.7712/31/200412/31/200504/19/200604/21/200605/19/20066.11
15 Sep 2005InterimGBX2.3412/30/200406/30/200510/19/200510/21/200511/18/2005-
03 Mar 2005FinalGBX3.5712/31/200312/31/200404/20/200504/22/200505/20/20055.82
16 Sep 2004InterimGBX2.2512/30/200306/30/200410/20/200410/22/200411/19/2004-
01 Mar 2004FinalGBX3.4512/31/200212/31/200304/21/200404/23/200405/21/20045.65
27 Aug 2003InterimGBX2.2012/30/200206/30/200310/22/200310/24/200311/21/2003-
27 Feb 2003FinalGBX3.3512/31/200112/31/200204/23/200304/25/200305/23/20035.55
21 Aug 2002InterimGBX2.2012/30/200106/30/200210/23/200210/25/200211/22/2002-
26 Feb 2002FinalGBX3.2012/31/200012/31/200104/24/200204/26/200205/24/20025.30
22 Aug 2001InterimGBX2.1012/30/200006/30/200110/24/200110/26/200111/23/2001-
27 Feb 2001FinalGBX2.9512/31/199912/31/200004/25/200104/27/200105/25/20014.90
23 Aug 2000InterimGBX1.9512/30/199906/30/200010/23/200010/27/200011/24/2000-
23 Feb 2000FinalGBX2.7012/31/199812/31/199904/25/200005/02/200005/26/20004.50
24 Aug 1999InterimGBX1.8012/30/199806/30/199910/25/199910/29/199911/26/1999-
01 Mar 1999FinalGBX2.4712/31/199712/31/199804/26/199904/30/199905/28/19994.12
01 Mar 1999FinalGBX2.4712/31/199712/31/199804/26/199904/30/199905/28/19994.12
25 Aug 1998InterimGBX1.6512/30/199706/30/199810/26/199810/30/199811/27/1998-

Aggreko Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover1,229.90100.00%1,396.10100.00%1,583.20100.00%1,573.00100.00%m
pre tax profit304.4024.75%323.7023.19%367.0023.18%333.0021.17%m
attributable profit213.1017.33%260.1018.63%276.0017.43%246.0015.64%m
retained profit173.4014.10%208.0014.90%217.8013.76%180.0011.44%m
eps - basic79.37 97.91 104.14 92.15 
eps - diluted78.98 97.49 103.86 92.03 
dividends per share18.90 20.79 23.91 26.30 

Aggreko Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:AGK:Liabilities+EQLSE:AGK:AssetsLSE:AGK:Liabilities+EQLSE:AGK:AssetsLSE:AGK:Liabilities+EQLSE:AGK:AssetsLSE:AGK:Liabilities+EQLSE:AGK:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets858.8061.14%1,087.0061.33%1,278.2060.20%1,165.0058.99%m
intangibles intangibles77.405.51%81.304.59%169.307.97%151.007.65%m
fixed investments fixed investments11.600.83%0.200.01%10.900.51%11.000.56%m
current assets - other current assets - other--%--%--%--%m
stocks stocks117.808.39%147.408.32%177.508.36%149.007.54%m
debtors debtors312.6022.26%403.3022.75%464.6021.88%461.0023.34%m
cash & securities cash & securities26.401.88%53.203.00%22.901.08%38.001.92%m
TOTAL1,404.60100%1,772.40100%2,123.40100%1,975.00100%m
LIABILITIES
creditors - short creditors - short435.2030.98%483.4027.27%580.8027.35%405.0020.51%m
creditors - long creditors - long155.0011.04%407.7023.00%497.8023.44%430.0021.77%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL590.2042.02%891.1050.28%1,078.6050.80%835.0042.28%m
EQUITY
ord cap, reserves ord cap, reserves814.4057.98%881.3049.72%1,044.8049.20%1,140.0057.72%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL814.4057.98%881.3049.72%1,044.8049.20%1,140.0057.72%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aggreko Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF399.50403.30372.50509.00m
Pre-Financing CF123.10-16.50-181.10295.00m
Retained CF13.5024.90-33.4018.00m

Aggreko Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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