Aggreko

Aggreko Company Financial Information

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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
1,790.00	-72.0 [-3.87]	1,789.00	1,790.00	1,824.00	1,849.00	1,768.00	422,145
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
4,814.72	268.98	0.97	104.14	23.91	17.19	1.34	2,415.00 - 1,548.00

Aggreko Key Figures

(at previous day's close)
Market Cap.	4,814.72	m
Shares In Issue	268.98	m
Prev. Close	1,862.00
PE Ratio	17.19
Dividend Yield	1.34	%
EPS - basic	104.14	p
Dividend PS	23.91	p
Dividend Cover	4.36
Cash Flow PS	138.49	p
Return On Equity (ROE)	26.42	%
Operating Margin	23.18	%
PEG Factor	2.70
EPS Growth Rate	6.36	%
Dividends PS Growth Rate	15.01	%
Net Debt	1,055.70	m
Gross Gearing	50.80	%
Quick Assets	487.50	m
Net Working Capital	84.20	m
Intangibles / Fixed Assets	11.61	%
Turnover PS	588.60	p
Pre-Tax Profit PS	136.44	p
Retained Profit PS	80.97	p
Cash PS	8.51	p
Net Cash PS	-207.41	p
Net Tangible Asset Value PS *	325.49	p
Net Asset Value PS	388.43	p
Spread	1.00 (0.06%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Aggreko Balance Sheet

Aggreko Share Price

Sample Period ^†	High	Low
1 week	1,880.00	1,729.00
4 weeks	1,880.00	1,685.00
12 weeks	2,034.00	1,658.00
1 year	2,415.00	1,548.00

Aggreko Share Price (5 years)

Aggreko Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1,749.00	41.00	2.34	1,799.40	0.75		1,815.17
4 weeks	1,753.00	37.00	2.11	1,765.53	0.71		1,769.95
12 weeks	1,685.00	105.00	6.23	1,799.72	0.91		1,816.33
26 weeks	2,159.00	-369.00	-17.09	1,819.97	0.98		1,779.83
1 year	2,077.00	-287.00	-13.82	2,001.52	0.81		1,933.05
3 years	1,217.00	573.00	47.08	1,835.81	0.80		1,787.72
5 years	605.50	1,184.50	195.62	1,371.87	1.20		1,093.05
† periods calculated are whole weeks rather than calendar months

Aggreko Key Management Ratios

Aggreko Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	8.01
PE Ratio	17.19
Tobin's Q Ratio	2.47
Tobin's Q Ratio (excl. intangibles)	2.64
Dividend Yield	1.34	%
Market-to-Book Ratio	4.61
Price-to-Pre-Tax Profit PS	13.12
Price-to-Retained Profit PS	22.11
Price-to-Cash Flow PS	12.93
Price-to-Sales PS	3.04
Price-to-Net Tangible Asset Value PS	5.50
Price-to-Cash PS	210.25
Net Working Capital PS	31.30
Price Pct to Working Capital PS	57.18	%
Earnings Yield	5.82	%
Average PE	16.18
Years in average	5
PE to PE average	106.25	%

Aggreko Financial Ratios

(Leverage Ratios)
Debt Ratio	32.27	%
Debt-to-Equity Ratio	0.48
Debt-to-Equity Ratio (excl. Intgbl)	0.57
Debt-to-Equity Market Value	0.10
Net Gearing	49.72	%
Net Gearing (excl. Intangibles)	54.02	%
Gross Gearing	50.80	%
Gross Gearing (excl. Intangibles)	55.20	%
Gearing Under 1 Year	27.35	%
Gearing Under 1 Year (excl. Intgbl)	29.72	%
Assets/Equity	2.03
Cash/Equity	2.19
(Liquidity Ratios)
Net Working Capital to Total Assets	3.97	%
Current Ratio	1.14
Quick Ratio (Acid Test)	0.84
Liquidity Ratio	0.04
Cash & Equiv/Current Assets	3.44	%
(Solvency Ratios)
Enterprise Value	5,289.62	m
CFO/Sales	0.24
CFO/Attributable Profit	1.35
CFO/Assets	0.18
CFO/Debt	0.35
Total Debt/Equity Market Value	0.22
Total Debt/Sales	0.68
Total Debt/Pre-Tax Profit	2.94
Total Debt	1,078.60	m
Total Debt/Net Current Assets	12.81	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	9.48	%
5 yr Compound Earnings Growth	17.87	%
10 yr Compound Earnings Growth	26.19	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.9739	0.3956

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0223	0.0100

Aggreko Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	23.79	%
Return On Assets (ROA)	14.17	%
Net Profit Margin	17.43	%
Assets Turnover	0.81
Return On Equity (ROE)	26.42	%
Return On Investment (ROI)	19.49	%
Dividend Payout Ratio	22.96	%
Plowback Ratio	77.04	%
Growth from Plowback Ratio	22.08	%
Net Income Of Revenues	13.76	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.64
Fixed Assets Turnover	1.21
Current Assets Turnover	2.50
Net Working Capital Turnover
Inventory Turnover	9.75
(Other Operating Ratios)
Total Assets-to-Sales	1.23
Debtors-to-Sales	27.41	%
Debt Collection Period	100.05	Days

Aggreko Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
07 Mar 2013	Final	GBX	15.63	12/31/2011	12/31/2012	04/24/2013	04/26/2013	05/23/2013	23.91
02 Aug 2012	Interim	GBX	8.28	12/31/2011	12/31/2012	09/05/2012	09/07/2012	10/05/2012	-
09 Mar 2012	Final	GBX	13.59	12/31/2010	12/31/2011	04/18/2012	04/20/2012	05/22/2012	20.79
25 Aug 2011	Interim	GBX	7.20	12/31/2010	12/31/2011	09/21/2011	09/23/2011	10/19/2011	-
10 Mar 2011	Final	GBX	12.25	12/31/2009	12/31/2010	04/13/2011	04/15/2011	05/19/2011	18.90
25 Aug 2010	Interim	GBX	6.55	12/31/2009	12/31/2010	09/22/2010	09/24/2010	10/20/2010	-
04 Mar 2010	Final	GBX	8.23	12/31/2008	12/31/2009	04/21/2010	04/23/2010	05/21/2010	12.60
25 Aug 2009	Interim	GBX	4.37	12/30/2008	06/30/2009	09/23/2009	09/25/2009	10/23/2009	-
05 Mar 2009	Final	GBX	6.28	12/31/2007	12/31/2008	04/15/2009	04/17/2009	05/15/2009	10.08
26 Aug 2008	Interim	GBX	3.80	12/30/2007	06/30/2008	09/24/2008	09/26/2008	10/24/2008	-
08 Mar 2008	Final	GBX	5.02	12/31/2006	12/31/2007	04/16/2008	04/18/2008	05/16/2008	8.06
13 Sep 2007	Interim	GBX	3.04	12/30/2006	06/30/2007	10/17/2007	10/19/2007	11/16/2007	-
08 Mar 2007	Final	GBX	4.19	12/31/2005	12/31/2006	04/18/2007	04/20/2007	05/18/2007	6.72
14 Sep 2006	Interim	GBX	2.53	12/30/2005	06/30/2006	10/18/2006	10/20/2006	11/17/2006	-
09 Mar 2006	Final	GBX	3.77	12/31/2004	12/31/2005	04/19/2006	04/21/2006	05/19/2006	6.11
15 Sep 2005	Interim	GBX	2.34	12/30/2004	06/30/2005	10/19/2005	10/21/2005	11/18/2005	-
03 Mar 2005	Final	GBX	3.57	12/31/2003	12/31/2004	04/20/2005	04/22/2005	05/20/2005	5.82
16 Sep 2004	Interim	GBX	2.25	12/30/2003	06/30/2004	10/20/2004	10/22/2004	11/19/2004	-
01 Mar 2004	Final	GBX	3.45	12/31/2002	12/31/2003	04/21/2004	04/23/2004	05/21/2004	5.65
27 Aug 2003	Interim	GBX	2.20	12/30/2002	06/30/2003	10/22/2003	10/24/2003	11/21/2003	-
27 Feb 2003	Final	GBX	3.35	12/31/2001	12/31/2002	04/23/2003	04/25/2003	05/23/2003	5.55
21 Aug 2002	Interim	GBX	2.20	12/30/2001	06/30/2002	10/23/2002	10/25/2002	11/22/2002	-
26 Feb 2002	Final	GBX	3.20	12/31/2000	12/31/2001	04/24/2002	04/26/2002	05/24/2002	5.30
22 Aug 2001	Interim	GBX	2.10	12/30/2000	06/30/2001	10/24/2001	10/26/2001	11/23/2001	-
27 Feb 2001	Final	GBX	2.95	12/31/1999	12/31/2000	04/25/2001	04/27/2001	05/25/2001	4.90
23 Aug 2000	Interim	GBX	1.95	12/30/1999	06/30/2000	10/23/2000	10/27/2000	11/24/2000	-
23 Feb 2000	Final	GBX	2.70	12/31/1998	12/31/1999	04/25/2000	05/02/2000	05/26/2000	4.50
24 Aug 1999	Interim	GBX	1.80	12/30/1998	06/30/1999	10/25/1999	10/29/1999	11/26/1999	-
01 Mar 1999	Final	GBX	2.47	12/31/1997	12/31/1998	04/26/1999	04/30/1999	05/28/1999	4.12
25 Aug 1998	Interim	GBX	1.65	12/30/1997	06/30/1998	10/26/1998	10/30/1998	11/27/1998	-

Aggreko Fundamentals

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
turnover	1,023.90	100.00%	1,229.90	100.00%	1,396.10	100.00%	1,583.20	100.00%	m
pre tax profit	244.00	23.83%	304.40	24.75%	323.70	23.19%	367.00	23.18%	m
attributable profit	168.40	16.45%	213.10	17.33%	260.10	18.63%	276.00	17.43%	m
retained profit	139.80	13.65%	173.40	14.10%	208.00	14.90%	217.80	13.76%	m
eps - basic	62.67		79.37		97.91		104.14
eps - diluted	62.42		78.98		97.49		103.86
dividends per share	12.60		18.90		20.79		23.91

Aggreko Balance Sheet

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)


	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
ASSETS
fixed assets	713.00	63.54%	858.80	61.14%	1,087.00	61.33%	1,278.20	60.20%	m
intangibles	66.80	5.95%	77.40	5.51%	81.30	4.59%	169.30	7.97%	m
fixed investments	6.60	0.59%	11.60	0.83%	0.20	0.01%	10.90	0.51%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	86.30	7.69%	117.80	8.39%	147.40	8.32%	177.50	8.36%	m
debtors	227.20	20.25%	312.60	22.26%	403.30	22.75%	464.60	21.88%	m
cash & securities	22.20	1.98%	26.40	1.88%	53.20	3.00%	22.90	1.08%	m

TOTAL	1,122.10	100%	1,404.60	100%	1,772.40	100%	2,123.40	100%	m

LIABILITIES
creditors - short	290.20	25.86%	435.20	30.98%	483.40	27.27%	580.80	27.35%	m
creditors - long	228.80	20.39%	155.00	11.04%	407.70	23.00%	497.80	23.44%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	519.00	46.25%	590.20	42.02%	891.10	50.28%	1,078.60	50.80%	m

EQUITY
ord cap, reserves	603.10	53.75%	814.40	57.98%	881.30	49.72%	1,044.80	49.20%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	603.10	53.75%	814.40	57.98%	881.30	49.72%	1,044.80	49.20%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Aggreko Cash Flow Statement

	31 Dec 2009 (GBP)	31 Dec 2010 (GBP)	31 Dec 2011 (GBP)	31 Dec 2012 (GBP)
Operating CF	370.70	399.50	403.30	372.50	m
Pre-Financing CF	221.00	123.10	-16.50	-181.10	m
Retained CF	5.50	13.50	24.90	-33.40	m

Aggreko Brokers

Name	Activity	Type	Mnemonic	Code
THE ROYAL BANK OF SCOT N.V.	Market Maker(MME)	Broker/Dealer	RBSM	ABNAGB22
Altium Capital Limited	Market Maker(MME)	Broker/Dealer	ALTI	APCFGB21
Cenkos Securities Plc	Market Maker(MME)	Broker/Dealer	CNKS	CNKOGB21
Collins Stewart Europe Limited	Market Maker(MME)	Broker/Dealer	CSCS	CSTEGB21
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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