25/07/2014 21:05:26 Free Membership Login

Amec Company Financial Information

 Company name: Amec
 Company Description: AMEC Capital Projects utilises design, engineering and management skills to undertake capital projects in the process, manufacturing and infrastructure sectors; AMEC Services concentrate on the rail industry, offshore oil and gas, infrastructure and electrical sectors; AMEC Investments covers project investment, where the group is one of the main pioneers of private finance projects, property development and housing
 EPIC: AMEC Trading Currency: GBX
 Market Sector: F25F ISIN: GB0000282623
 Market Segment: STMM Share Type: DE
 WWW Address: http://www.amec.co.uk/ Description: ORD 50P
 Industry Sector: OIL EQUIPMENT SERVICES & DISTRIBUTION
 Price Price Change [%] Bid Ask Open High Low Volume
 1,154.00 mages.advfn.com/imagesnew/2/us/down -16.0 [-1.37] 1,154.00 1,155.00 1,165.00 1,165.00 1,149.00 1,155,846
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,442.67 298.33 1.05 61.10 42.00 18.89 3.64 1,271.00 - 995.00

Amec Key Figures

(at previous day's close)
Market Cap.3,442.67m
Shares In Issue298.33m
Prev. Close1,170.00
PE Ratio18.89 
Dividend Yield3.64%
EPS - basic61.10p
Dividend PS42.00p
Dividend Cover1.45 
Cash Flow PS80.45p
Return On Equity (ROE)15.95%
Operating Margin8.23%
PEG Factor-1.75 
EPS Growth Rate-10.80%
Dividends PS Growth Rate15.07%
Net Debt1,028.00m
Gross Gearing52.85%
Quick Assets1,275.00m
Net Working Capital274.00m
Intangibles / Fixed Assets82.01%
Turnover PS1,332.10p
Pre-Tax Profit PS109.61p
Retained Profit PS23.80p
Cash PS77.77p
Net Cash PS-258.78p
Net Tangible Asset Value PS *72.07p
Net Asset Value PS376.77p
Spread1.00 (0.09%) 

Amec Balance Sheet

LSE:AMEC:Liabilities+EQLSE:AMEC:Assets

Amec Share Price

Sample Period HighLow
1 week1,206.001,149.00
4 weeks1,249.001,149.00
12 weeks1,271.001,149.00
1 year1,271.00995.00

Amec Share Price (5 years)

Amec Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,187.00-33.00-2.781,184.600.571,182.28
4 weeks1,210.00-56.00-4.631,200.700.751,203.27
12 weeks1,232.00-78.00-6.331,212.401.041,213.64
26 weeks1,033.00121.0011.711,164.561.451,150.44
1 year1,063.0091.008.561,130.421.171,127.36
3 years1,062.0092.008.661,059.341.201,053.70
5 years698.50455.5065.211,015.121.27998.61

Amec Key Management Ratios

Amec Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio27.79 
PE Ratio18.89 
Tobin's Q Ratio 1.40 
Tobin's Q Ratio (excl. intangibles)2.28 
Dividend Yield3.64%
Market-to-Book Ratio3.07 
Price-to-Pre-Tax Profit PS10.53 
Price-to-Retained Profit PS48.49 
Price-to-Cash Flow PS14.34 
Price-to-Sales PS0.87 
Price-to-Net Tangible Asset Value PS15.86 
Price-to-Cash PS14.84 
Net Working Capital PS91.85 
Price Pct to Working Capital PS12.56%
Earnings Yield5.29%
Average PE15.33 
Years in average5 
PE to PE average123.24%

Amec Financial Ratios

(Leverage Ratios)
Debt Ratio18.55%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)1.18 
Debt-to-Equity Market Value0.07 
Net Gearing43.12%
Net Gearing (excl. Intangibles)69.60%
Gross Gearing52.85%
Gross Gearing (excl. Intangibles)85.31%
Gearing Under 1 Year42.11%
Gearing Under 1 Year (excl. Intgbl)67.98%
Assets/Equity2.12 
Cash/Equity20.64 
(Liquidity Ratios)
Net Working Capital to Total Assets11.49%
Current Ratio1.27 
Quick Ratio (Acid Test)1.27 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets18.15%
(Solvency Ratios)
Enterprise Value3,468.67m
CFO/Sales0.06 
CFO/Attributable Profit1.34 
CFO/Assets0.10 
CFO/Debt0.19 
Total Debt/Equity Market Value0.37 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit3.85 
Total Debt1,260.00m
Total Debt/Net Current Assets4.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth3.08%
10 yr Compound Earnings Growth23.50%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
1.05221.5242
Alpha (60-Mnth)Alpha (36-Mnth)
0.0028-0.0021

Amec Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.70%
Return On Assets (ROA)7.30%
Net Profit Margin4.50%
Assets Turnover1.62 
Return On Equity (ROE)15.95%
Return On Investment (ROI)13.03%
Dividend Payout Ratio68.74%
Plowback Ratio31.26%
Growth from Plowback Ratio5.08%
Net Income Of Revenues1.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.61 
Fixed Assets Turnover3.53 
Current Assets Turnover3.00 
Net Working Capital Turnover 
Inventory Turnover1,135.43 
(Other Operating Ratios)
Total Assets-to-Sales0.62 
Debtors-to-Sales27.09%
Debt Collection Period98.87Days

Amec Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Aug 2014InterimGBX13.5012/31/201212/31/201311/27/201311/29/201301/03/2014-
13 Feb 2014FinalGBX28.5012/31/201212/31/201305/28/201405/30/201407/02/201442.00
14 Feb 2013FinalGBX24.8012/31/201112/31/201205/29/201305/31/201307/01/201336.50
09 Aug 2012InterimGBX11.7012/31/201112/31/201211/28/201211/30/201201/02/2013-
21 Feb 2012FinalGBX20.3012/31/201012/31/201105/30/201206/01/201207/02/201230.50
25 Aug 2011InterimGBX10.2012/31/201012/31/201111/30/201112/02/201101/03/2012-
03 Mar 2011FinalGBX19.2012/31/200912/31/201005/25/201105/27/201107/01/201126.50
26 Aug 2010InterimGBX7.3012/31/200912/31/201011/24/201011/26/201001/04/2011-
04 Mar 2010FinalGBX11.6012/31/200812/31/200905/26/201005/28/201007/01/201017.70
28 Aug 2009InterimGBX6.1012/30/200806/30/200911/25/200911/27/200901/04/2010-
28 Aug 2008InterimGBX5.3012/30/200706/30/200811/26/200811/28/200801/02/2009-
13 Mar 2009FinalGBX10.1012/31/200612/31/200705/18/200905/20/200907/01/200915.40
18 Mar 2008FinalGBX8.8012/31/200612/31/200705/21/200805/23/200807/01/200813.40
06 Sep 2007InterimGBX4.6012/30/200606/30/200711/21/200711/23/200701/02/2008-
14 Mar 2007FinalGBX8.0012/31/200512/31/200605/09/200705/11/200707/02/200712.20
31 Aug 2006InterimGBX4.2012/30/200506/30/200611/22/200611/24/200601/02/2007-
15 Mar 2006FinalGBX7.5012/31/200412/31/200505/10/200605/12/200607/03/200611.50
01 Sep 2005InterimGBX4.0012/30/200406/30/200511/23/200511/25/200501/03/2006-
10 Mar 2005FinalGBX7.2012/31/200312/31/200404/16/200504/18/200507/01/200511.00
03 Sep 2004InterimGBX3.8012/30/200306/30/200411/24/200411/26/200401/04/2005-
11 Mar 2004FinalGBX6.9012/31/200212/31/200305/12/200405/14/200407/01/200410.50
28 Aug 2003InterimGBX3.6012/30/200206/30/200311/26/200311/28/200301/02/2004-
06 Mar 2003FinalGBX6.6012/31/200112/31/200205/14/200305/16/200307/01/200310.00
29 Aug 2002InterimGBX3.4012/30/200106/30/200211/27/200211/29/200201/02/2003-
07 Mar 2002FinalGBX6.4012/31/200012/31/200105/15/200205/17/200207/01/20029.50
30 Aug 2001InterimGBX3.1012/30/200006/30/200111/28/200111/30/200101/02/2002-
07 Mar 2001FinalGBX5.7012/31/199912/31/200005/16/200105/18/200107/02/20018.50
31 Aug 2000InterimGBX2.8012/30/199906/30/200011/27/200012/01/200001/02/2001-
09 Mar 2000FinalGBX5.0012/31/199812/31/199905/15/200005/19/200007/03/20007.50
02 Sep 1999InterimGBX2.5012/30/199806/30/199911/22/199911/26/199901/04/2000-
11 Mar 1999FinalGBX4.1512/31/199712/31/199805/10/199905/14/199907/01/19996.25
03 Sep 1998InterimGBX2.1012/30/199706/30/199810/26/199810/30/199801/04/1999-
19 Mar 1998FinalGBX3.2512/31/199612/31/199704/20/199804/24/199807/01/19985.00

Amec Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover2,950.60100.00%3,261.00100.00%4,158.00100.00%3,974.00100.00%m
pre tax profit258.208.75%259.007.94%263.006.33%327.008.23%m
attributable profit231.007.83%232.007.11%216.005.19%179.004.50%m
retained profit172.905.86%146.004.48%118.002.84%71.001.79%m
eps - basic70.90 70.80 68.50 61.10 
eps - diluted69.30 69.30 67.30 59.80 
dividends per share26.50 30.50 36.50 42.00 

Amec Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:AMEC:Liabilities+EQLSE:AMEC:AssetsLSE:AMEC:Liabilities+EQLSE:AMEC:AssetsLSE:AMEC:Liabilities+EQLSE:AMEC:AssetsLSE:AMEC:Liabilities+EQLSE:AMEC:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets31.901.41%35.001.43%43.001.71%39.001.64%m
intangibles intangibles621.3027.45%848.0034.54%969.0038.48%907.0038.05%m
fixed investments fixed investments165.507.31%45.001.83%134.005.32%160.006.71%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.400.06%4.000.16%4.000.16%3.000.13%m
debtors debtors899.5039.74%1,030.0041.96%1,110.0044.08%1,043.0043.75%m
cash & securities cash & securities543.7024.02%493.0020.08%258.0010.25%232.009.73%m
TOTAL2,263.30100%2,455.00100%2,518.00100%2,384.00100%m
LIABILITIES
creditors - short creditors - short746.2032.97%828.0033.73%1,151.0045.71%1,004.0042.11%m
creditors - long creditors - long242.1010.70%253.0010.31%284.0011.28%256.0010.74%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL988.3043.67%1,081.0044.03%1,435.0056.99%1,260.0052.85%m
EQUITY
ord cap, reserves ord cap, reserves1,272.2056.21%1,373.0055.93%1,079.0042.85%1,122.0047.06%m
prefs, minorities prefs, minorities2.800.12%1.000.04%4.000.16%2.000.08%m
TOTAL1,275.0056.33%1,374.0055.97%1,083.0043.01%1,124.0047.15%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Amec Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF133.90173.00242.00240.00m
Pre-Financing CF-19.4047.0059.0020.00m
Retained CF-88.60-51.00-253.0011.00m

Amec Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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