Elementis

Elementis Company Financial Information

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Company name:	Elementis
EPIC:	ELM	Trading Currency:	GBX
Market Sector:	250F	ISIN:	GB0002418548
Market Segment:	STMM	Share Type:	DE
WWW Address:	http://www.elementis.com/	Description:	ORD 5P
Industry Sector:	CHEMICALS

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
247.50	0.0 [0.00]	246.80	247.00	-	-	-	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
1,126.42	455.12	1.22	23.70	4.78	10.44	1.93	280.70 - -

Elementis Key Figures

(at previous day's close)
Market Cap.	1,126.42	m
Shares In Issue	455.12	m
Prev. Close	247.50
PE Ratio	10.44
Dividend Yield	1.93	%
EPS - basic	23.70	p
Dividend PS	4.78	p
Dividend Cover	-
Cash Flow PS	23.36	p
Return On Equity (ROE)	22.28	%
Operating Margin	18.65	%
PEG Factor	-0.71
EPS Growth Rate	-14.75	%
Dividends PS Growth Rate	11.00	%
Net Debt	317.90	m
Gross Gearing	44.14	%
Quick Assets	194.60	m
Net Working Capital	201.80	m
Intangibles / Fixed Assets	63.47	%
Turnover PS	166.33	p
Pre-Tax Profit PS	31.02	p
Retained Profit PS	16.46	p
Cash PS	13.86	p
Net Cash PS	-12.85	p
Net Tangible Asset Value PS *	30.32	p
Net Asset Value PS	105.95	p
Spread	0.20 (0.08%)
* 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.

Elementis Balance Sheet

Elementis Share Price

Sample Period ^†	High	Low
1 week	248.40	-
4 weeks	269.80	-
12 weeks	280.70	-
1 year	280.70	-

Elementis Share Price (5 years)

Elementis Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	246.20	1.30	0.53	245.84	1.12		245.73
4 weeks	245.80	1.70	0.69	252.28	1.40		252.58
12 weeks	246.60	0.90	0.36	254.59	1.09		254.49
26 weeks	215.80	31.70	14.69	238.66	0.93		240.18
1 year	204.40	43.10	21.09	225.26	0.95		224.65
3 years	65.50	182.00	277.86	166.23	0.95		169.06
5 years	73.25	174.25	237.88	120.38	0.82		130.87
† periods calculated are whole weeks rather than calendar months

Elementis Key Management Ratios

Elementis Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	14.63
PE Ratio	10.44
Tobin's Q Ratio	1.38
Tobin's Q Ratio (excl. intangibles)	2.35
Dividend Yield	1.93	%
Market-to-Book Ratio	2.34
Price-to-Pre-Tax Profit PS	7.98
Price-to-Retained Profit PS	15.04
Price-to-Cash Flow PS	10.60
Price-to-Sales PS	1.49
Price-to-Net Tangible Asset Value PS	8.07
Price-to-Cash PS	17.85
Net Working Capital PS	44.34
Price Pct to Working Capital PS	5.58	%
Earnings Yield	9.58	%
Average PE	7.92
Years in average	4
PE to PE average	131.93	%

Elementis Financial Ratios

(Leverage Ratios)
Debt Ratio	34.98	%
Debt-to-Equity Ratio	0.54
Debt-to-Equity Ratio (excl. Intgbl)	1.86
Debt-to-Equity Market Value	0.23
Net Gearing	36.83	%
Net Gearing (excl. Intangibles)	61.06	%
Gross Gearing	44.14	%
Gross Gearing (excl. Intangibles)	73.18	%
Gearing Under 1 Year	14.09	%
Gearing Under 1 Year (excl. Intgbl)	23.36	%
Assets/Equity	1.79
Cash/Equity	13.09
(Liquidity Ratios)
Net Working Capital to Total Assets	23.38	%
Current Ratio	2.66
Quick Ratio (Acid Test)	1.60
Liquidity Ratio	0.52
Cash & Equiv/Current Assets	19.51	%
(Solvency Ratios)
Enterprise Value	1,324.32	m
CFO/Sales	0.14
CFO/Attributable Profit	0.99
CFO/Assets	0.12
CFO/Debt	0.28
Total Debt/Equity Market Value	0.34
Total Debt/Sales	0.50
Total Debt/Pre-Tax Profit	2.70
Total Debt	381.00	m
Total Debt/Net Current Assets	1.89	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	12.38	%
5 yr Compound Earnings Growth	39.41	%
10 yr Compound Earnings Growth	37.24	%
Earn drops > 5% in 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
1.2160	1.4410

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0310	0.0347

Elementis Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	19.04	%
Return On Assets (ROA)	13.08	%
Net Profit Margin	14.15	%
Assets Turnover	0.92
Return On Equity (ROE)	22.28	%
Return On Investment (ROI)	15.22	%
Dividend Payout Ratio	20.17	%
Plowback Ratio	79.83	%
Growth from Plowback Ratio	18.39	%
Net Income Of Revenues	9.89	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.63
Fixed Assets Turnover	1.45
Current Assets Turnover	2.56
Net Working Capital Turnover
Inventory Turnover	6.09
(Other Operating Ratios)
Total Assets-to-Sales	1.08
Debtors-to-Sales	15.23	%
Debt Collection Period	55.59	Days

Elementis Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
26 Feb 2013	Final	USD	5.32	12/31/2011	12/31/2012	05/01/2013	05/03/2013	05/31/2013	7.77
26 Feb 2013	Special	USD	4.79	12/31/2011	12/31/2012	05/01/2013	05/03/2013	05/31/2013	-
31 Jul 2012	Interim	USD	2.45	12/31/2011	12/31/2012	09/05/2012	09/07/2012	10/05/2012	-
28 Feb 2012	Final	USD	4.66	12/31/2010	12/31/2011	05/02/2012	05/04/2012	06/01/2012	7.00
02 Aug 2011	Interim	USD	2.34	12/31/2010	12/31/2011	09/07/2011	09/09/2011	10/07/2011	-
01 Mar 2011	Final	USD	1.60	12/31/2009	12/31/2010	05/04/2011	05/06/2011	06/03/2011	3.10
02 Aug 2010	Interim	USD	1.50	12/31/2009	12/31/2010	09/08/2010	09/10/2010	10/08/2010	-
23 Feb 2010	Final	USD	1.40	12/31/2008	12/31/2009	04/28/2010	04/30/2010	05/28/2010	2.90
03 Aug 2009	Interim	USD	1.50	12/30/2008	06/30/2009	09/09/2009	09/11/2009	10/09/2009	-
24 Feb 2009	Final	USD	1.40	12/31/2007	12/31/2008	04/22/2009	04/24/2009	05/22/2009	2.90
28 Jul 2008	Interim	USD	1.50	12/30/2007	06/30/2008	09/10/2008	09/12/2008	10/10/2008	-
16 Feb 2008	Final	USD	1.40	12/31/2006	12/31/2007	04/30/2008	05/02/2008	05/30/2008	2.70
31 Jul 2007	Interim	USD	1.30	12/30/2006	06/30/2007	09/05/2007	09/07/2007	10/05/2007	-
25 Feb 2007	Final	USD	1.20	12/31/2005	12/31/2006	04/04/2007	04/10/2007	05/08/2007	2.40
31 Jul 2006	Interim	USD	1.20	12/30/2005	06/30/2006	10/04/2006	10/06/2006	11/03/2006	-
22 Feb 2006	Final	USD	1.10	12/31/2004	12/31/2005	04/05/2006	04/07/2006	05/05/2006	1.10
28 Feb 2001	Final	USD	-	12/31/1999	12/31/2000	-	-	-	-
29 Feb 2000	Final	USD	-	12/31/1998	12/31/1999	-	-	-	2.00
05 Aug 1999	Interim	USD	2.00	12/30/1998	06/30/1999	10/11/1999	10/15/1999	11/09/1999	-
04 Mar 1999	Final	USD	3.00	12/31/1997	12/31/1998	03/15/1999	03/19/1999	05/04/1999	5.00
06 Aug 1998	Interim	USD	2.00	12/30/1997	06/30/1998	10/12/1998	10/16/1998	11/10/1998	-

Elementis Fundamentals

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
turnover	363.70	100.00%	697.40	100.00%	760.50	100.00%	757.00	100.00%	m
pre tax profit	-31.20	-8.58%	96.00	13.77%	162.00	21.30%	141.20	18.65%	m
attributable profit	-37.00	-10.17%	74.10	10.63%	124.10	16.32%	107.10	14.15%	m
retained profit	-49.90	-13.72%	54.10	7.76%	102.20	13.44%	74.90	9.89%	m
eps - basic	-8.30		16.70		27.80		23.70
eps - diluted	-8.30		16.50		27.20		23.30
dividends per share	2.90		3.10		7.00		7.77

Elementis 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	104.80	22.70%	163.10	21.36%	163.80	21.16%	197.20	22.85%	m
intangibles	210.20	45.53%	338.10	44.27%	335.10	43.28%	342.60	39.69%	m
fixed investments	-	-%	6.70	0.88%	7.40	0.96%	-	-%	m
current assets - other	-	-%	0.90	0.12%	0.80	0.10%	-	-%	m
stocks	65.20	14.12%	102.30	13.40%	119.80	15.47%	128.80	14.92%	m
debtors	63.60	13.78%	111.80	14.64%	99.10	12.80%	131.50	15.23%	m
cash & securities	17.90	3.88%	40.80	5.34%	48.20	6.23%	63.10	7.31%	m

TOTAL	461.70	100%	763.70	100%	774.20	100%	863.20	100%	m

LIABILITIES
creditors - short	101.20	21.92%	116.80	15.29%	108.00	13.95%	121.60	14.09%	m
creditors - long	181.70	39.35%	265.60	34.78%	215.40	27.82%	259.40	30.05%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	282.90	61.27%	382.40	50.07%	323.40	41.77%	381.00	44.14%	m

EQUITY
ord cap, reserves	178.00	38.55%	379.70	49.72%	449.20	58.02%	480.60	55.68%	m
prefs, minorities	0.80	0.17%	1.60	0.21%	1.60	0.21%	1.60	0.19%	m

TOTAL	178.80	38.73%	381.30	49.93%	450.80	58.23%	482.20	55.86%	m

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

Elementis Cash Flow Statement

	31 Dec 2009 (GBP)	31 Dec 2010 (GBP)	31 Dec 2011 (GBP)	31 Dec 2012 (GBP)
Operating CF	12.60	58.30	144.70	106.30	m
Pre-Financing CF	-0.80	46.10	124.80	45.90	m
Retained CF	-14.60	9.40	6.70	13.50	m

Elementis Brokers

Name	Activity	Type	Mnemonic	Code
THE ROYAL BANK OF SCOT N.V.	Market Maker(MME)	Broker/Dealer	RBSM	ABNAGB22
Citigrp Global Mkt UK Equities	Market Maker(MME)	Broker/Dealer	CITI	SBUKGB21
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Goldman Sachs International	Market Maker(MME)	Broker/Dealer	GSCO	GSILGB2X
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
Shore Capital Stockbrokers Ltd	Market Maker(MME)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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