TT Electronics (TTG)

Sector:

Electronic and Electrical Equipment

Index:

FTSE Small Cap

135.20p
   
  • Change Today:
    -0.80p
  • 52 Week High: 204.00
  • 52 Week Low: 135.00
  • Currency: UK Pounds
  • Shares Issued: 177.46m
  • Volume: 310,574
  • Market Cap: £239.93m
  • RiskGrade: 186

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09
     
Net Cash Flow From Operating Activities 45.00 66.80
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received 0.20 0.20
Disposal of Property, Plant & Equipment 1.70 5.70
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (10.80) (9.40)
Purchase of Investments n/a (1.00)
Net Purchase of Intangible Assets (7.40) (6.90)
Other Investing Cash Flow 21.70 n/a
  5.40 (11.40)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (86.60) (17.70)
Borrowings 59.10 2.90
Other Financing Cash Flow (2.60) (4.00)
  (30.10) (18.80)
Net Increase/Decrease In Cash 19.10 36.60


Key Financials 31-Dec-10 31-Dec-09
     
Shares in Issue - Year End 155.12 154.95
     
Financial Data    
Cash Incr/Decr per Share 12.32p 23.61p
Operating Cash Flow per Share 29.03p 43.10p
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 5.9 1.7

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

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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