Aggreko (AGK)

Company name:Aggreko
Company Description:Provider of temporary power, temperature control and oil-free compressed air systems,,,
EPIC:AGKTrading Currency:GBX
Market Sector:F25FISIN:GB00BK1PTB77
Market Segment:STMMShare Type:DE
WWW Address:http://www.aggreko.com/Description:ORD 4 329/395P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 853.00 .advfn.com/imagesnew/2/us/down -18.5 [-2.12] 853.00 853.50 872.50 875.50 851.50 306,407
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,184.77 256.13 -0.66 48.88 27.12 17.45 3.18 1,070.00 - 778.50

Aggreko Key Figures

(at previous day's close)
Market Cap.2,184.77m
Shares In Issue256.13m
Prev. Close871.50
PE Ratio17.45 
Dividend Yield3.18%
EPS - basic48.88p
Dividend PS27.12p
Dividend Cover1.80 
Cash Flow PS116.35p
Return On Equity (ROE)9.14%
Operating Margin11.35%
PEG Factor-0.76 
EPS Growth Rate-23.01%
Dividends PS Growth Rate-%
Net Debt1,099.00m
Gross Gearing45.52%
Quick Assets771.00m
Net Working Capital598.00m
Intangibles / Fixed Assets12.26%
Turnover PS591.50p
Pre-Tax Profit PS67.15p
Retained Profit PS21.86p
Cash PS17.18p
Net Cash PS-146.80p
Net Tangible Asset Value PS *462.66p
Net Asset Value PS534.11p
Spread0.50 (0.06%) 

Aggreko Balance Sheet

LSE:AGK:Liabilities+EQLSE:AGK:Assets

Share Price Performance

Sample Period HighLow
1 week971.00835.50
4 weeks994.50835.50
12 weeks994.50835.50
1 year1,070.00778.50

Share Price Chart (5 years)

Aggreko Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week954.50-101.50-10.63835.501.90892.04
4 weeks929.00-76.00-8.18835.501.15931.65
12 weeks895.50-42.50-4.75835.500.90913.60
26 weeks870.50-17.50-2.01820.000.90892.78
1 year796.0057.007.16778.501.11899.90
3 years1,572.00-719.00-45.74751.001.011,067.48
5 years2,251.00-1,398.00-62.11751.000.951,280.26

Aggreko Key Management Ratios

Aggreko Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.07 
PE Ratio17.45 
Tobin's Q Ratio 0.96 
Tobin's Q Ratio (excl. intangibles)1.03 
Dividend Yield3.18%
Market-to-Book Ratio1.60 
Price-to-Pre-Tax Profit PS12.70 
Price-to-Retained Profit PS39.01 
Price-to-Cash Flow PS7.33 
Price-to-Sales PS1.44 
Price-to-Net Tangible Asset Value PS1.84 
Price-to-Cash PS49.65 
Net Working Capital PS233.48 
Price Pct to Working Capital PS3.65%
Earnings Yield5.73%
Average PE17.32 
Years in average5 
PE to PE average100.77%

Aggreko Financial Ratios

(Leverage Ratios)
Debt Ratio34.58%
Debt-to-Equity Ratio0.53 
Debt-to-Equity Ratio (excl. Intgbl)0.61 
Debt-to-Equity Market Value0.33 
Net Gearing43.77%
Net Gearing (excl. Intangibles)47.21%
Gross Gearing45.52%
Gross Gearing (excl. Intangibles)49.10%
Gearing Under 1 Year16.73%
Gearing Under 1 Year (excl. Intgbl)18.04%
Assets/Equity1.84 
Cash/Equity3.22 
(Liquidity Ratios)
Net Working Capital to Total Assets23.82%
Current Ratio2.42 
Quick Ratio (Acid Test)1.84 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets4.32%
(Solvency Ratios)
Enterprise Value2,863.77m
CFO/Sales0.20 
CFO/Attributable Profit2.38 
CFO/Assets0.12 
CFO/Debt0.26 
Total Debt/Equity Market Value0.52 
Total Debt/Sales0.75 
Total Debt/Pre-Tax Profit6.65 
Total Debt1,143.00m
Total Debt/Net Current Assets1.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.89%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.6618-0.1627

Aggreko Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.23%
Return On Assets (ROA)5.48%
Net Profit Margin8.25%
Assets Turnover0.66 
Return On Equity (ROE)9.14%
Return On Investment (ROI)6.62%
Dividend Payout Ratio55.48%
Plowback Ratio44.52%
Growth from Plowback Ratio4.48%
Net Income Of Revenues3.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.22 
Fixed Assets Turnover1.10 
Current Assets Turnover1.69 
Net Working Capital Turnover 
Inventory Turnover6.95 
(Other Operating Ratios)
Total Assets-to-Sales1.51 
Debtors-to-Sales41.78%
Debt Collection Period152.50Days

Aggreko Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Mar 2017FinalGBX17.7412/31/201512/31/201604/20/201704/21/201705/24/201727.12
03 Aug 2016InterimGBX9.3812/31/201512/31/201609/01/201609/02/201609/30/2016-
03 Mar 2016FinalGBX17.7412/31/201412/31/201504/21/201604/22/201605/24/201627.12
06 Aug 2015InterimGBX9.3812/31/201412/31/201509/03/201509/04/201510/02/2015-
05 Mar 2015FinalGBX17.7412/31/201312/31/201404/23/201504/24/201505/26/201527.12
05 Aug 2014InterimGBX9.3812/31/201312/31/201409/03/201409/05/201410/03/2014-
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-
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
25 Aug 1998InterimGBX1.6512/30/199706/30/199810/26/199810/30/199811/27/1998-

Aggreko Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover1,573.00100.00%1,577.00100.00%1,561.00100.00%1,515.00100.00%m
pre tax profit333.0021.17%289.0018.33%226.0014.48%172.0011.35%m
attributable profit246.0015.64%215.0013.63%162.0010.38%125.008.25%m
retained profit180.0011.44%145.009.19%93.005.96%56.003.70%m
eps - basic (p)92.15 82.57 63.49 48.88 
eps - diluted (p)92.03 82.49 63.45 48.86 
dividends per share26.30 27.12 27.12 27.12 

Aggreko Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:AGK:Liabilities+EQLSE:AGK:AssetsLSE:AGK:Liabilities+EQLSE:AGK:AssetsLSE:AGK:Liabilities+EQLSE:AGK:AssetsLSE:AGK:Liabilities+EQLSE:AGK:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets1,165.0058.99%1,177.0057.50%1,139.0055.56%1,309.0052.13%m
intangibles intangibles151.007.65%148.007.23%134.006.54%183.007.29%m
fixed investments fixed investments11.000.56%5.000.24%1.000.05%1.000.04%m
current assets - other current assets - other--%--%--%--%m
stocks stocks149.007.54%163.007.96%189.009.22%247.009.84%m
debtors debtors461.0023.34%517.0025.26%539.0026.29%727.0028.95%m
cash & securities cash & securities38.001.92%37.001.81%48.002.34%44.001.75%m
TOTAL1,975.00100%2,047.00100%2,050.00100%2,511.00100%m
LIABILITIES
creditors - short creditors - short405.0020.51%447.0021.84%363.0017.71%420.0016.73%m
creditors - long creditors - long430.0021.77%522.0025.50%572.0027.90%723.0028.79%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL835.0042.28%969.0047.34%935.0045.61%1,143.0045.52%m
EQUITY
ord cap, reserves ord cap, reserves1,140.0057.72%1,078.0052.66%1,115.0054.39%1,368.0054.48%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,140.0057.72%1,078.0052.66%1,115.0054.39%1,368.0054.48%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aggreko Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF509.00401.00346.00298.00m
Pre-Financing CF295.00158.0091.0031.00m
Retained CF18.0016.0014.00-8.00m

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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P:32 V:us D:20171124 13:01:07