Weir Group (WEIR)

Sector:

Engineering

Index:

FTSE 100

1,859.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 2,021.00
  • 52 Week Low: 1,328.50
  • Currency: UK Pounds
  • Shares Issued: 259.61m
  • Volume: 419,864
  • Market Cap: £4,826.19m
  • RiskGrade: 162

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend13.50p11.50pn/a16.50p15.75p
Final Dividend19.30p12.30pn/an/a30.45p
Total Dividend32.80p23.80pn/a16.50p46.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 2,472.10 1,933.60 1,964.70 2,049.80 2,449.90
Operating Profit/(Loss) 305.00 254.90 234.30 235.70 121.70
Net Interest (47.30) (47.10) 57.60 (46.30) (38.00)
Profit Before Tax 260.20 209.50 184.30 189.40 86.10
Profit After Tax 212.60 155.10 138.60 144.60 53.40
Discontinued Operations          
Profit After Tax 1.20 103.90 (288.00) (524.00) (35.00)
PROFIT FOR THE PERIOD 213.80 259.00 (149.40) (379.40) 18.40
Attributable to:          
Equity Holders of Parent Company 213.40 258.50 (149.60) (379.90) 18.00
Minority Interests 0.40 0.50 0.20 0.50 0.40
           
Continuing EPS          
Earnings per Share - Basic 82.00p 59.60p 53.30p 55.50p 21.70p
Earnings per Share - Diluted 81.50p 59.20p 52.90p 55.20p 21.60p
Earnings per Share - Adjusted 98.40p 71.30p 74.40p 78.10p 94.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 82.50p 99.70p (57.60p) (146.40p) 7.40p
Earnings per Share - Diluted 82.00p 99.00p (57.60p) (146.40p) 7.30p
Earnings per Share - Adjusted 98.40p 71.30p 74.40p 78.10p 94.70p
           
Dividend per Share 32.80p 23.80p n/a 46.20p 46.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 462.20 415.90 449.50 571.20 427.10
Intangible Assets 1,409.90 1,308.40 1,262.70 1,573.00 2,166.60
Investment Properties n/a n/a n/a n/a n/a
Investments 15.10 12.30 15.00 36.60 36.60
Other Financial Assets n/a n/a n/a n/a 1.40
Other Non-Current Assets 219.30 133.50 139.60 142.70 114.50
  2,106.50 1,870.10 1,866.80 2,323.50 2,746.20
Current Assets          
Inventories 679.10 516.50 443.60 642.90 692.70
Trade & Other Receivables 570.20 538.70 420.20 557.90 630.20
Cash at Bank & in Hand 691.20 564.40 351.70 273.80 263.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 8.90 7.10 473.00 54.10 412.70
  1,949.40 1,626.70 1,688.50 1,528.70 1,998.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,055.90 3,496.80 3,555.30 3,852.20 4,744.80
           
Liabilities          
Current Liabilities          
Borrowings 406.30 524.10 26.50 534.10 662.50
Other Current Liabilities 679.40 538.80 619.90 679.20 880.50
  1,085.70 1,062.90 646.40 1,213.30 1,543.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,082.10 812.80 1,332.60 896.20 740.90
Provisions 114.30 109.80 97.50 90.30 161.90
Other Non-Current Liabilities 35.90 56.80 161.10 139.00 150.10
  1,232.30 979.40 1,591.20 1,125.50 1,052.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,318.00 2,042.30 2,237.60 2,338.80 2,595.90
           
Net Assets 1,737.90 1,454.50 1,317.70 1,513.40 2,148.90
           
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 212.20 122.80 272.50 306.60 433.80
Retained Earnings 899.50 705.90 419.10 590.60 1,095.00
Shareholders Funds 1,726.50 1,443.50 1,306.40 1,512.00 2,143.60
           
Minority Interests/Other Equity 11.40 11.00 11.30 1.40 5.30
Total Equity 1,737.90 1,454.50 1,317.70 1,513.40 2,148.90
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 320.80 156.10 273.40 263.50 217.90
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 (68.30) 195.20 (70.80) 146.50 (509.90)
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 (303.80) (217.30) (85.40) (394.60) 288.50
Net Increase/Decrease In Cash (51.30) 134.00 117.20 15.40 (3.50)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 17.0 24.0 26.7 19.3 13.7
PEG - Adjusted 0.4 n/a n/a n/a 4.6
Earnings per Share Growth - Adjusted 38% -4% -5% -18% 3%
Dividend Cover 3.00 3.00 n/a 1.69 2.05
Revenue per Share 952.23p 7.53p 757.11p 789.90p 1,003.65p
Pre-Tax Profit per Share 100.23p 0.82p 71.02p 72.99p 35.27p
Operating Margin 12.34% 13.18% 11.93% 11.50% 4.97%
Return on Capital Employed 15.93% 0.16% 8.38% 16.13% 8.02%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.0 2,378.1 26.7 19.3 13.7
PEG - Adjusted 0.0 n/a n/a n/a 4.6
Earnings per Share Growth - Adjusted 13,572% -99% -5% -18% 3%
Dividend Cover 3.00 0.03 n/a 1.69 2.05
           
Dividend Yield 2.0% 1.4% 0.0% 3.1% 3.6%
Dividend per Share Growth 37.82% n/a n/a n/a 5.00%
Operating Cash Flow per Share 123.57p 60.20p 105.36p 101.54p 89.27p
Cash Incr/Decr per Share (19.76p) 0.52p 45.16p 5.93p (1.43p)
Net Asset Value per Share (exc. Intangibles) 126.34p 56.34p 21.20p (22.97p) (7.25p)
Net Gearing 46.17% 53.52% 77.11% 76.49% 53.20%

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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