TT Electronics (TTG)

Sector:

Electronic and Electrical Equipment

Index:

FTSE Small Cap

 179.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 185.00
  • 52 Week Low: 135.20
  • Currency: UK Pounds
  • Shares Issued: 177.58m
  • Volume: 151,177
  • Market Cap: £317.87m
  • RiskGrade: 186

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 93.50 111.30
Intangible Assets 81.60 83.50
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets 20.10 4.90
  195.20 199.70
Current Assets    
Inventories 81.40 83.90
Trade & Other Receivables 92.70 85.10
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 44.80 24.70
Cash on Short Term Deposit n/a n/a
Other Current Assets 0.40 0.30
  219.30 194.00
     
Other Assets n/a n/a
Total Assets 414.50 393.70
     
Current Liabilities    
Trade & Other Payables 112.90 88.70
Borrowings 5.40 11.20
Finance Lease Obligations n/a n/a
Other Current Liabilities 7.90 11.10
  126.20 111.00
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 49.30 70.40
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 50.90 50.40
Provisions - Deferred Tax 8.90 5.90
Provisions - Other 0.10 0.20
  109.20 126.90
     
Other Liabilities n/a n/a
Total Liabilities 235.40 237.90
     
Net Assets 179.10 155.80
     
Share Capital 38.80 38.70
Share Premium Account 0.40 0.20
Other Reserves 28.20 28.20
Retained Earnings 109.70 86.30
  177.10 153.40
     
Minority Interests/Other Equity 2.00 2.40
Total Equity 179.10 155.80
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-10 31-Dec-09
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 54.70 81.60
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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