Amec

Amec Company Financial Information

Amec share price | Amec company information | Amec Share Charts | Amec Share News

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:	FS10	ISIN:	GB0000282623
Market Segment:	SET1	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
1,051.00	-16.0 [-1.50]	1,050.00	1,051.00	1,043.00	1,052.00	1,043.00	272,968
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
3,124.09	297.25	1.04	68.50	36.50	15.34	3.47	1,174.00 - 914.00

Amec Key Figures

(at previous day's close)
Market Cap.	3,124.09	m
Shares In Issue	297.25	m
Prev. Close	1,067.00
PE Ratio	15.34
Dividend Yield	3.47	%
EPS - basic	68.50	p
Dividend PS	36.50	p
Dividend Cover	1.88
Cash Flow PS	81.41	p
Return On Equity (ROE)	20.02	%
Operating Margin	6.33	%
PEG Factor	-4.72
EPS Growth Rate	-3.25	%
Dividends PS Growth Rate	19.67	%
Net Debt	1,177.00	m
Gross Gearing	56.99	%
Quick Assets	1,368.00	m
Net Working Capital	221.00	m
Intangibles / Fixed Assets	84.55	%
Turnover PS	1,398.82	p
Pre-Tax Profit PS	88.48	p
Retained Profit PS	39.70	p
Cash PS	86.80	p
Net Cash PS	-300.42	p
Net Tangible Asset Value PS *	37.01	p
Net Asset Value PS	364.34	p
Spread	1.00 (0.10%)
* 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.

Amec Balance Sheet

Amec Share Price

Sample Period ^†	High	Low
1 week	1,074.00	1,033.00
4 weeks	1,078.00	992.00
12 weeks	1,122.00	961.00
1 year	1,174.00	914.00

Amec Share Price (5 years)

Amec Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1,062.00	-11.00	-1.04	1,057.80	0.96		1,054.70
4 weeks	1,012.00	39.00	3.85	1,042.21	0.77		1,042.05
12 weeks	1,053.00	-2.00	-0.19	1,043.77	0.98		1,041.79
26 weeks	1,024.00	27.00	2.64	1,049.88	1.12		1,049.58
1 year	984.50	66.50	6.75	1,060.17	1.18		1,056.31
3 years	792.00	259.00	32.70	1,037.54	1.23		1,030.88
5 years	818.00	233.00	28.48	902.95	1.57		851.36
† periods calculated are whole weeks rather than calendar months

Amec Key Management Ratios

Amec Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	27.86
PE Ratio	15.34
Tobin's Q Ratio	1.26
Tobin's Q Ratio (excl. intangibles)	1.98
Dividend Yield	3.47	%
Market-to-Book Ratio	2.90
Price-to-Pre-Tax Profit PS	11.88
Price-to-Retained Profit PS	26.48
Price-to-Cash Flow PS	12.91
Price-to-Sales PS	0.75
Price-to-Net Tangible Asset Value PS	27.40
Price-to-Cash PS	12.11
Net Working Capital PS	74.35
Price Pct to Working Capital PS	14.14	%
Earnings Yield	6.52	%
Average PE	13.35
Years in average	5
PE to PE average	114.90	%

Amec Financial Ratios

(Leverage Ratios)
Debt Ratio	20.78	%
Debt-to-Equity Ratio	0.26
Debt-to-Equity Ratio (excl. Intgbl)	2.49
Debt-to-Equity Market Value	0.09
Net Gearing	46.74	%
Net Gearing (excl. Intangibles)	75.98	%
Gross Gearing	56.99	%
Gross Gearing (excl. Intangibles)	92.64	%
Gearing Under 1 Year	45.71	%
Gearing Under 1 Year (excl. Intgbl)	74.31	%
Assets/Equity	2.33
Cash/Equity	23.82
(Liquidity Ratios)
Net Working Capital to Total Assets	8.78	%
Current Ratio	1.19
Quick Ratio (Acid Test)	1.19
Liquidity Ratio	0.22
Cash & Equiv/Current Assets	18.80	%
(Solvency Ratios)
Enterprise Value	3,154.09	m
CFO/Sales	0.06
CFO/Attributable Profit	1.12
CFO/Assets	0.10
CFO/Debt	0.17
Total Debt/Equity Market Value	0.46
Total Debt/Sales	0.35
Total Debt/Pre-Tax Profit	5.46
Total Debt	1,435.00	m
Total Debt/Net Current Assets	6.49	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	2.28	%
10 yr Compound Earnings Growth	12.88	%
Earn drops > 5% in 10yrs	9

Beta (60-Mnth)	Beta (36-Mnth)
1.0423	1.3236

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0036	-0.0006

Amec Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	19.24	%
Return On Assets (ROA)	8.69	%
Net Profit Margin	5.19	%
Assets Turnover	1.67
Return On Equity (ROE)	20.02	%
Return On Investment (ROI)	14.43	%
Dividend Payout Ratio	53.28	%
Plowback Ratio	46.72	%
Growth from Plowback Ratio	8.23	%
Net Income Of Revenues	2.84	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.39
Fixed Assets Turnover	4.01
Current Assets Turnover	2.87
Net Working Capital Turnover
Inventory Turnover	1,039.50
(Other Operating Ratios)
Total Assets-to-Sales	0.60
Debtors-to-Sales	25.73	%
Debt Collection Period	93.93	Days

Amec Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
14 Feb 2013	Final	GBX	24.80	12/31/2011	12/31/2012	05/29/2013	05/31/2013	07/01/2013	36.50
09 Aug 2012	Interim	GBX	11.70	12/31/2011	12/31/2012	11/28/2012	11/30/2012	01/02/2013	-
21 Feb 2012	Final	GBX	20.30	12/31/2010	12/31/2011	05/30/2012	06/01/2012	07/02/2012	30.50
25 Aug 2011	Interim	GBX	10.20	12/31/2010	12/31/2011	11/30/2011	12/02/2011	01/03/2012	-
03 Mar 2011	Final	GBX	19.20	12/31/2009	12/31/2010	05/25/2011	05/27/2011	07/01/2011	26.50
26 Aug 2010	Interim	GBX	7.30	12/31/2009	12/31/2010	11/24/2010	11/26/2010	01/04/2011	-
04 Mar 2010	Final	GBX	11.60	12/31/2008	12/31/2009	05/26/2010	05/28/2010	07/01/2010	17.70
28 Aug 2009	Interim	GBX	6.10	12/30/2008	06/30/2009	11/25/2009	11/27/2009	01/04/2010	-
28 Aug 2008	Interim	GBX	5.30	12/30/2007	06/30/2008	11/26/2008	11/28/2008	01/02/2009	-
13 Mar 2009	Final	GBX	10.10	12/31/2006	12/31/2007	05/18/2009	05/20/2009	07/01/2009	15.40
18 Mar 2008	Final	GBX	8.80	12/31/2006	12/31/2007	05/21/2008	05/23/2008	07/01/2008	13.40
06 Sep 2007	Interim	GBX	4.60	12/30/2006	06/30/2007	11/21/2007	11/23/2007	01/02/2008	-
14 Mar 2007	Final	GBX	8.00	12/31/2005	12/31/2006	05/09/2007	05/11/2007	07/02/2007	12.20
31 Aug 2006	Interim	GBX	4.20	12/30/2005	06/30/2006	11/22/2006	11/24/2006	01/02/2007	-
15 Mar 2006	Final	GBX	7.50	12/31/2004	12/31/2005	05/10/2006	05/12/2006	07/03/2006	11.50
01 Sep 2005	Interim	GBX	4.00	12/30/2004	06/30/2005	11/23/2005	11/25/2005	01/03/2006	-
10 Mar 2005	Final	GBX	7.20	12/31/2003	12/31/2004	04/16/2005	04/18/2005	07/01/2005	11.00
03 Sep 2004	Interim	GBX	3.80	12/30/2003	06/30/2004	11/24/2004	11/26/2004	01/04/2005	-
11 Mar 2004	Final	GBX	6.90	12/31/2002	12/31/2003	05/12/2004	05/14/2004	07/01/2004	10.50
28 Aug 2003	Interim	GBX	3.60	12/30/2002	06/30/2003	11/26/2003	11/28/2003	01/02/2004	-
06 Mar 2003	Final	GBX	6.60	12/31/2001	12/31/2002	05/14/2003	05/16/2003	07/01/2003	10.00
29 Aug 2002	Interim	GBX	3.40	12/30/2001	06/30/2002	11/27/2002	11/29/2002	01/02/2003	-
07 Mar 2002	Final	GBX	6.40	12/31/2000	12/31/2001	05/15/2002	05/17/2002	07/01/2002	9.50
30 Aug 2001	Interim	GBX	3.10	12/30/2000	06/30/2001	11/28/2001	11/30/2001	01/02/2002	-
07 Mar 2001	Final	GBX	5.70	12/31/1999	12/31/2000	05/16/2001	05/18/2001	07/02/2001	8.50
31 Aug 2000	Interim	GBX	2.80	12/30/1999	06/30/2000	11/27/2000	12/01/2000	01/02/2001	-
09 Mar 2000	Final	GBX	5.00	12/31/1998	12/31/1999	05/15/2000	05/19/2000	07/03/2000	7.50
02 Sep 1999	Interim	GBX	2.50	12/30/1998	06/30/1999	11/22/1999	11/26/1999	01/04/2000	-
11 Mar 1999	Final	GBX	4.15	12/31/1997	12/31/1998	05/10/1999	05/14/1999	07/01/1999	6.25
03 Sep 1998	Interim	GBX	2.10	12/30/1997	06/30/1998	10/26/1998	10/30/1998	01/04/1999	-
19 Mar 1998	Final	GBX	3.25	12/31/1996	12/31/1997	04/20/1998	04/24/1998	07/01/1998	5.00

Amec Fundamentals

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
turnover	2,539.10	100.00%	2,950.60	100.00%	3,261.00	100.00%	4,158.00	100.00%	m
pre tax profit	203.50	8.01%	258.20	8.75%	259.00	7.94%	263.00	6.33%	m
attributable profit	171.70	6.76%	231.00	7.83%	232.00	7.11%	216.00	5.19%	m
retained profit	121.40	4.78%	172.90	5.86%	146.00	4.48%	118.00	2.84%	m
eps - basic	52.50		70.90		70.80		68.50
eps - diluted	51.50		69.30		69.30		67.30
dividends per share	17.70		26.50		30.50		36.50

Amec 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	44.10	2.28%	31.90	1.41%	35.00	1.43%	43.00	1.71%	m
intangibles	454.40	23.48%	621.30	27.45%	848.00	34.54%	969.00	38.48%	m
fixed investments	157.90	8.16%	165.50	7.31%	45.00	1.83%	134.00	5.32%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	5.40	0.28%	1.40	0.06%	4.00	0.16%	4.00	0.16%	m
debtors	661.60	34.18%	899.50	39.74%	1,030.00	41.96%	1,110.00	44.08%	m
cash & securities	612.00	31.62%	543.70	24.02%	493.00	20.08%	258.00	10.25%	m

TOTAL	1,935.40	100%	2,263.30	100%	2,455.00	100%	2,518.00	100%	m

LIABILITIES
creditors - short	659.20	34.06%	746.20	32.97%	828.00	33.73%	1,151.00	45.71%	m
creditors - long	249.90	12.91%	242.10	10.70%	253.00	10.31%	284.00	11.28%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	909.10	46.97%	988.30	43.67%	1,081.00	44.03%	1,435.00	56.99%	m

EQUITY
ord cap, reserves	1,022.90	52.85%	1,272.20	56.21%	1,373.00	55.93%	1,079.00	42.85%	m
prefs, minorities	3.40	0.18%	2.80	0.12%	1.00	0.04%	4.00	0.16%	m

TOTAL	1,026.30	53.03%	1,275.00	56.33%	1,374.00	55.97%	1,083.00	43.01%	m

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

Amec Cash Flow Statement

	31 Dec 2009 (GBP)	31 Dec 2010 (GBP)	31 Dec 2011 (GBP)	31 Dec 2012 (GBP)
Operating CF	169.50	133.90	173.00	242.00	m
Pre-Financing CF	-81.00	-19.40	47.00	59.00	m
Retained CF	-146.40	-88.60	-51.00	-253.00	m

Amec Brokers

Name	Activity	Type	Mnemonic	Code
THE ROYAL BANK OF SCOT N.V.	Market Maker(MME)	Broker/Dealer	RBSM	ABNAGB22
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Morgan Stanley Securities Ltd	Market Maker(MME)	Broker/Dealer	MOST	MSSEGB21
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's

1 site:2 us lse amec130523 07:54