11/02/2016 19:16:48 1-888-992-3836 (toll free) Free Membership Login
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
 789.00 mages.advfn.com/imagesnew/2/us/down -15.0 [-1.87] 789.00 790.00 802.00 802.00 763.00 634,312
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,020.85 256.13 0.83 82.57 27.12 9.56 3.44 1,724.00 - 762.50

Aggreko Key Figures

(at previous day's close)
Market Cap.2,020.85m
Shares In Issue256.13m
Prev. Close804.00
PE Ratio9.56 
Dividend Yield3.44%
EPS - basic82.57p
Dividend PS27.12p
Dividend Cover3.04 
Cash Flow PS156.56p
Return On Equity (ROE)19.94%
Operating Margin18.33%
PEG Factor-0.92 
EPS Growth Rate-10.40%
Dividends PS Growth Rate3.12%
Net Debt932.00m
Gross Gearing47.34%
Quick Assets554.00m
Net Working Capital270.00m
Intangibles / Fixed Assets11.13%
Turnover PS615.71p
Pre-Tax Profit PS112.83p
Retained Profit PS56.61p
Cash PS14.45p
Net Cash PS-160.08p
Net Tangible Asset Value PS *363.10p
Net Asset Value PS420.88p
Spread1.00 (0.13%) 

Aggreko Balance Sheet

LSE:AGK:Liabilities+EQLSE:AGK:Assets

Share Price Performance

Sample Period HighLow
1 week839.50763.00
4 weeks868.00762.50
12 weeks1,030.00762.50
1 year1,724.00762.50

Share Price Chart (5 years)

Aggreko Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week796.00-7.00-0.88815.101.03816.88
4 weeks837.00-48.00-5.73814.180.93816.05
12 weeks979.00-190.00-19.41895.960.79881.36
26 weeks1,117.00-328.00-29.36950.580.85945.92
1 year1,648.00-859.00-52.121,237.400.911,245.26
3 years1,628.00-839.00-51.541,503.300.861,493.65
5 years1,489.00-700.00-47.011,686.070.821,645.93

Aggreko Key Management Ratios

Aggreko Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.87 
PE Ratio9.56 
Tobin's Q Ratio 1.00 
Tobin's Q Ratio (excl. intangibles)1.09 
Dividend Yield3.44%
Market-to-Book Ratio1.87 
Price-to-Pre-Tax Profit PS6.99 
Price-to-Retained Profit PS13.94 
Price-to-Cash Flow PS5.04 
Price-to-Sales PS1.28 
Price-to-Net Tangible Asset Value PS2.17 
Price-to-Cash PS54.62 
Net Working Capital PS105.42 
Price Pct to Working Capital PS7.48%
Earnings Yield10.47%
Average PE18.58 
Years in average5 
PE to PE average51.43%

Aggreko Financial Ratios

(Leverage Ratios)
Debt Ratio32.63%
Debt-to-Equity Ratio0.48 
Debt-to-Equity Ratio (excl. Intgbl)0.56 
Debt-to-Equity Market Value0.26 
Net Gearing45.53%
Net Gearing (excl. Intangibles)49.08%
Gross Gearing47.34%
Gross Gearing (excl. Intangibles)51.03%
Gearing Under 1 Year21.84%
Gearing Under 1 Year (excl. Intgbl)23.54%
Assets/Equity1.90 
Cash/Equity3.43 
(Liquidity Ratios)
Net Working Capital to Total Assets13.19%
Current Ratio1.60 
Quick Ratio (Acid Test)1.24 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets5.16%
(Solvency Ratios)
Enterprise Value2,505.85m
CFO/Sales0.25 
CFO/Attributable Profit1.87 
CFO/Assets0.20 
CFO/Debt0.41 
Total Debt/Equity Market Value0.48 
Total Debt/Sales0.61 
Total Debt/Pre-Tax Profit3.35 
Total Debt969.00m
Total Debt/Net Current Assets3.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.79%
10 yr Compound Earnings Growth19.58%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.82891.2724
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0077-0.0183

Aggreko Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.06%
Return On Assets (ROA)10.69%
Net Profit Margin13.63%
Assets Turnover0.78 
Return On Equity (ROE)19.94%
Return On Investment (ROI)13.56%
Dividend Payout Ratio32.84%
Plowback Ratio67.16%
Growth from Plowback Ratio13.02%
Net Income Of Revenues9.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.42 
Fixed Assets Turnover1.19 
Current Assets Turnover2.31 
Net Working Capital Turnover 
Inventory Turnover10.11 
(Other Operating Ratios)
Total Assets-to-Sales1.28 
Debtors-to-Sales31.01%
Debt Collection Period113.18Days

Aggreko Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
turnover1,396.10100.00%1,583.20100.00%1,573.00100.00%1,577.00100.00%m
pre tax profit323.7023.19%367.0023.18%333.0021.17%289.0018.33%m
attributable profit260.1018.63%276.0017.43%246.0015.64%215.0013.63%m
retained profit208.0014.90%217.8013.76%180.0011.44%145.009.19%m
eps - basic97.91 104.14 92.15 82.57 
eps - diluted97.49 103.86 92.03 82.49 
dividends per share20.79 23.91 26.30 27.12 

Aggreko Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
LSE:AGK:Liabilities+EQLSE:AGK:AssetsLSE:AGK:Liabilities+EQLSE:AGK:AssetsLSE:AGK:Liabilities+EQLSE:AGK:AssetsLSE:AGK:Liabilities+EQLSE:AGK:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
fixed assets fixed assets1,087.0061.33%1,278.2060.20%1,165.0058.99%1,177.0057.50%m
intangibles intangibles81.304.59%169.307.97%151.007.65%148.007.23%m
fixed investments fixed investments0.200.01%10.900.51%11.000.56%5.000.24%m
current assets - other current assets - other--%--%--%--%m
stocks stocks147.408.32%177.508.36%149.007.54%163.007.96%m
debtors debtors403.3022.75%464.6021.88%461.0023.34%517.0025.26%m
cash & securities cash & securities53.203.00%22.901.08%38.001.92%37.001.81%m
TOTAL1,772.40100%2,123.40100%1,975.00100%2,047.00100%m
LIABILITIES
creditors - short creditors - short483.4027.27%580.8027.35%405.0020.51%447.0021.84%m
creditors - long creditors - long407.7023.00%497.8023.44%430.0021.77%522.0025.50%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL891.1050.28%1,078.6050.80%835.0042.28%969.0047.34%m
EQUITY
ord cap, reserves ord cap, reserves881.3049.72%1,044.8049.20%1,140.0057.72%1,078.0052.66%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL881.3049.72%1,044.8049.20%1,140.0057.72%1,078.0052.66%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aggreko Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF403.30372.50509.00401.00m
Pre-Financing CF-16.50-181.10295.00158.00m
Retained CF24.90-33.4018.0016.00m

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:42 V:us D:20160211 19:16:48