Spirax Group (SPX)

Sector:

Engineering

Index:

FTSE 100

8,665.00p
   
  • Change Today:
      35.00p
  • 52 Week High: 11,130.00
  • 52 Week Low: 8,058.00
  • Currency: UK Pounds
  • Shares Issued: 73.78m
  • Volume: 148,755
  • Market Cap: £6,393m
  • RiskGrade: 124

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend46.00p42.50p38.50p33.50p32.00p
Final Dividend114.00p109.50p97.50p84.50p78.00p
Total Dividend160.00p152.00p136.00p118.00p110.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 1,682.60 1,610.60 1,344.50 1,193.40 1,242.40
Operating Profit/(Loss) 284.40 318.80 320.90 249.00 245.00
Net Interest (39.90) (10.70) (6.40) (8.70) (8.40)
Profit Before Tax 244.50 308.10 314.50 240.10 236.80
Profit After Tax 184.00 225.00 234.90 173.90 167.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 184.00 225.00 234.90 173.90 167.00
Attributable to:          
Equity Holders of Parent Company 183.60 224.70 234.60 173.60 166.60
Minority Interests 0.40 0.30 0.30 0.30 0.40
           
Continuing EPS          
Earnings per Share - Basic 249.50p 305.10p 3.21p 235.50p 226.20p
Earnings per Share - Diluted 248.90p 304.40p 3.21p 234.80p 225.50p
Earnings per Share - Adjusted 312.40p 377.20p 3.42p 256.60p 265.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 249.50p 305.10p 3.21p 235.50p 226.20p
Earnings per Share - Diluted 248.90p 304.40p 3.21p 234.80p 225.50p
Earnings per Share - Adjusted 312.40p 377.20p 3.42p 256.60p 265.70p
           
Dividend per Share 160.00p 152.00p 1.37p 118.00p 110.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 513.50 451.70 340.30 297.60 292.00
Intangible Assets 1,129.30 1,203.60 666.90 699.00 721.60
Investment Properties n/a n/a n/a n/a n/a
Investments 3.00 n/a n/a n/a 0.20
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 37.80 76.10 52.30 52.30 41.70
  1,683.60 1,731.40 1,059.50 1,048.90 1,055.50
Current Assets          
Inventories 285.20 290.00 201.30 180.10 185.90
Trade & Other Receivables 299.80 341.10 272.30 226.30 240.70
Cash at Bank & in Hand 359.70 328.90 274.60 246.20 330.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 80.10 93.50 55.50 39.90 43.70
  1,024.80 1,053.50 803.70 692.50 800.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,708.40 2,784.90 1,863.20 1,741.40 1,856.40
           
Liabilities          
Current Liabilities          
Borrowings 165.00 302.10 126.40 33.10 207.70
Other Current Liabilities 289.00 335.40 255.30 194.90 205.00
  454.00 637.50 381.70 228.00 412.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 958.10 782.40 338.80 476.00 457.00
Provisions 75.80 134.30 83.30 81.40 85.20
Other Non-Current Liabilities 62.80 60.90 49.40 103.70 75.20
  1,096.70 977.60 471.50 661.10 617.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,550.70 1,615.10 853.20 889.10 1,030.10
           
Net Assets 1,157.70 1,169.80 1,010.00 852.30 826.30
           
Capital & Reserves          
Share Capital 19.80 19.80 19.80 19.80 19.80
Share Premium Account 90.10 88.10 86.30 84.80 81.00
Other Reserves (73.30) (5.90) (58.20) (36.10) (10.60)
Retained Earnings 1,120.30 1,067.00 961.10 782.80 735.10
Shareholders Funds 1,156.90 1,169.00 1,009.00 851.30 825.30
           
Minority Interests/Other Equity 0.80 0.80 1.00 1.00 1.00
Total Equity 1,157.70 1,169.80 1,010.00 852.30 826.30
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 298.60 241.10 273.40 259.20 227.40
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 (95.70) (571.00) (58.70) (51.10) (175.40)
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 (219.20) 346.70 (213.30) (152.50) (57.50)
Net Increase/Decrease In Cash (16.30) 16.80 1.40 55.60 (5.50)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 33.6 28.1 4,691.8 44.0 33.5
PEG - Adjusted n/a 0.0 n/a n/a 5.6
Earnings per Share Growth - Adjusted -17% 10,926% -99% -3% 6%
Dividend Cover 1.95 2.48 2.49 2.17 2.42
Revenue per Share 2,286.14p 2,188.32p 18.41p 1,619.27p 1,685.75p
Pre-Tax Profit per Share 332.20p 418.61p 4.31p 325.78p 321.30p
Operating Margin 16.90% 19.79% 23.87% 20.86% 19.72%
Return on Capital Employed 23.17% 26.90% 0.36% 33.45% 28.69%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 33.6 28.1 464,809.1 44.0 33.5
PEG - Adjusted n/a 0.0 n/a n/a 5.6
Earnings per Share Growth - Adjusted -17% 1,092,274% -100% -3% 6%
Dividend Cover 1.95 2.48 0.03 2.17 2.42
           
Dividend Yield 1.5% 1.4% 0.0% 1.0% 1.2%
Dividend per Share Growth 5.26% 10,972.36% (98.84%) 7.27% 10.00%
Operating Cash Flow per Share 405.71p 327.58p 3.75p 351.70p 308.55p
Cash Incr/Decr per Share (22.15p) 22.83p 0.019p 75.44p (7.46p)
Net Asset Value per Share (exc. Intangibles) 38.59p (45.92p) 465.54p 208.00p 142.06p
Net Gearing 65.99% 64.64% 18.89% 30.88% 40.48%

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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