Weir Group (WEIR)

Sector:

Engineering

Index:

FTSE 100

2,434.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 2,480.00
  • 52 Week Low: 1,868.00
  • Currency: UK Pounds
  • Shares Issued: 259.60m
  • Volume: 240,600
  • Market Cap: £6,319m
  • RiskGrade: 162

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend17.90p17.80p13.50p11.50p16.50p
Final Dividend22.10p20.80p19.30p12.30pn/a
Total Dividend40.00p38.60p32.80p23.80p16.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 2,505.60 2,636.00 2,472.10 1,933.60 1,964.70
Operating Profit/(Loss) 389.10 365.90 305.00 254.90 234.30
Net Interest (43.90) (47.70) (47.30) (47.10) 57.60
Profit Before Tax 347.10 320.70 260.20 209.50 184.30
Profit After Tax 315.40 229.90 212.60 155.10 138.60
Discontinued Operations          
Profit After Tax (2.90) (1.30) 1.20 103.90 (288.00)
PROFIT FOR THE PERIOD 312.50 228.60 213.80 259.00 (149.40)
Attributable to:          
Equity Holders of Parent Company 312.20 227.90 213.40 258.50 (149.60)
Minority Interests 0.30 0.70 0.40 0.50 0.20
           
Continuing EPS          
Earnings per Share - Basic 122.20p 88.70p 82.00p 59.60p 53.30p
Earnings per Share - Diluted 121.40p 88.20p 81.50p 59.20p 52.90p
Earnings per Share - Adjusted 120.00p 115.90p 98.40p 71.30p 74.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 121.10p 88.20p 82.50p 99.70p (57.60p)
Earnings per Share - Diluted 120.30p 87.70p 82.00p 99.00p (57.60p)
Earnings per Share - Adjusted 120.00p 115.90p 98.40p 71.30p 74.40p
           
Dividend per Share 40.00p 38.60p 32.80p 23.80p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 498.50 490.50 462.20 415.90 449.50
Intangible Assets 1,270.30 1,316.00 1,409.90 1,308.40 1,262.70
Investment Properties n/a n/a n/a n/a n/a
Investments 12.80 12.20 15.10 12.30 15.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 269.60 195.20 219.30 133.50 139.60
  2,051.20 2,013.90 2,106.50 1,870.10 1,866.80
Current Assets          
Inventories 580.10 608.10 679.10 516.50 443.60
Trade & Other Receivables 546.70 526.20 570.20 538.70 420.20
Cash at Bank & in Hand 556.40 707.20 691.20 564.40 351.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 50.60 37.30 8.90 7.10 473.00
  1,733.80 1,878.80 1,949.40 1,626.70 1,688.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,785.00 3,892.70 4,055.90 3,496.80 3,555.30
           
Liabilities          
Current Liabilities          
Borrowings 55.20 286.20 406.30 524.10 26.50
Other Current Liabilities 691.60 637.20 679.40 538.80 619.90
  746.80 923.40 1,085.70 1,062.90 646.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,035.80 111.10 1,082.10 812.80 1,332.60
Provisions 125.50 127.60 114.30 109.80 97.50
Other Non-Current Liabilities 23.30 1,030.90 35.90 56.80 161.10
  1,184.60 1,269.60 1,232.30 979.40 1,591.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,931.40 2,193.00 2,318.00 2,042.30 2,237.60
           
Net Assets 1,853.60 1,699.70 1,737.90 1,454.50 1,317.70
           
Capital & Reserves          
Share Capital 32.50 32.50 32.50 32.50 32.50
Share Premium Account 582.30 582.30 582.30 582.30 582.30
Other Reserves (1.10) 1,075.00 212.20 122.80 272.50
Retained Earnings 1,230.70 1,008.20 899.50 705.90 419.10
Shareholders Funds 1,844.40 1,689.80 1,726.50 1,443.50 1,306.40
           
Minority Interests/Other Equity 9.20 9.90 11.40 11.00 11.30
Total Equity 1,853.60 1,699.70 1,737.90 1,454.50 1,317.70
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 449.90 394.30 320.80 156.10 273.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (52.80) (70.60) (68.30) 195.20 (70.80)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (301.90) (322.50) (303.80) (217.30) (85.40)
Net Increase/Decrease In Cash 95.20 1.20 (51.30) 134.00 117.20
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 18.2 16.3 17.0 24.0 26.7
PEG - Adjusted 4.6 0.9 0.4 n/a n/a
Earnings per Share Growth - Adjusted 4% 18% 38% -4% -5%
Dividend Cover 3.00 3.00 3.00 3.00 n/a
Revenue per Share 971.92p 1,020.12p 955.59p 7.53p 757.11p
Pre-Tax Profit per Share 134.64p 124.11p 100.58p 0.82p 71.02p
Operating Margin 15.53% 13.88% 12.34% 13.18% 11.93%
Return on Capital Employed 21.72% 40.55% 15.93% 0.16% 8.38%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.2 16.3 17.0 2,378.1 26.7
PEG - Adjusted 4.6 0.9 0.0 n/a n/a
Earnings per Share Growth - Adjusted 4% 18% 13,572% -99% -5%
Dividend Cover 3.00 3.00 3.00 0.03 n/a
           
Dividend Yield 1.8% 2.0% 2.0% 1.4% 0.0%
Dividend per Share Growth 3.63% 17.68% 37.82% n/a n/a
Operating Cash Flow per Share 174.51p 152.59p 124.00p 60.20p 105.36p
Cash Incr/Decr per Share 36.93p 0.46p (19.83p) 0.52p 45.16p
Net Asset Value per Share (exc. Intangibles) 226.26p 148.49p 126.79p 56.34p 21.20p
Net Gearing 28.99% -18.34% 46.17% 53.52% 77.11%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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