Weir Group (WEIRL)

2,124.00p
   
  • Change Today:
      0.24p
  • 52 Week High: 2,202.00p
  • 52 Week Low: 1,760.25p
  • Currency: UK Pounds
  • Shares Issued: 213.98m
  • Volume: 167,013
  • Market Cap: £4,544.85m

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 2,636.00 2,472.10 1,933.60 1,964.70 2,049.80
Operating Profit/(Loss) 365.90 305.00 254.90 234.30 235.70
Profit Before Tax 320.70 260.20 209.50 184.30 189.40
Profit After Tax 229.90 212.60 155.10 138.60 144.60
           
Earnings per Share - Basic 88.70p 82.00p 59.60p 53.30p 55.50p
Earnings per Share - Adjusted 115.90p 98.40p 71.30p 74.40p 78.10p
           
Dividend per Share 38.60p 32.80p 23.80p n/a 46.20p
  £ (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 490.50 462.20 415.90 449.50 571.20
Intangible Assets 1,316.00 1,409.90 1,308.40 1,262.70 1,573.00
Other Non-Current Assets 195.20 219.30 133.50 139.60 142.70
  2,013.90 2,106.50 1,870.10 1,866.80 2,323.50
Current Assets          
Inventories 608.10 679.10 516.50 443.60 642.90
Cash at Bank & in Hand 707.20 691.20 564.40 351.70 273.80
Other Current Assets 37.30 8.90 7.10 473.00 54.10
  1,878.80 1,949.40 1,626.70 1,688.50 1,528.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,892.70 4,055.90 3,496.80 3,555.30 3,852.20
Current Liabilities          
Borrowings 286.20 406.30 524.10 26.50 534.10
Other Current Liabilities 637.20 679.40 538.80 619.90 679.20
           
Current Liabilities 923.40 1,085.70 1,062.90 646.40 1,213.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,111.10 1,082.10 812.80 1,332.60 896.20
Other Non-Current Liabilities 30.90 35.90 56.80 161.10 139.00
Non-Current Liabilities 1,269.60 1,232.30 979.40 1,591.20 1,125.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,193.00 2,318.00 2,042.30 2,237.60 2,338.80
           
Net Assets 1,699.70 1,737.90 1,454.50 1,317.70 1,513.40
           
Shareholders Funds 1,689.80 1,726.50 1,443.50 1,306.40 1,512.00
           
Minority Interests/Other Equity 9.90 11.40 11.00 11.30 1.40
Total Equity 1,699.70 1,737.90 1,454.50 1,317.70 1,513.40
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 394.30 320.80 156.10 273.40 263.50
Net Cash Flow from Investing Activities (70.60) (68.30) 195.20 (70.80) 146.50
Net Cash Flow from Financing Activities (322.50) (303.80) (217.30) (85.40) (394.60)
Net Increase/Decrease In Cash 1.20 (51.30) 134.00 117.20 15.40
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 16.3 17.0 24.1 26.8 19.3
PEG - Adjusted 0.9 0.4 n/a n/a n/a
Earnings per Share Growth - Adjusted 18% 38% -4% -5% -18%
Dividend Cover 3.00 3.00 3.00 n/a 1.69
Revenue per Share 1,020.12p 955.59p 7.53p 757.11p 789.90p
Pre-Tax Profit per Share 124.11p 100.58p 0.82p 71.02p 72.99p
Operating Margin 13.88% 12.34% 13.18% 11.93% 11.50%
Return on Capital Employed 19.30% 15.93% 0.16% 8.38% 16.13%
           
Dividend Yield 2.0% 2.0% 1.4% 0.0% 3.1%
Dividend per Share Growth 17.68% 37.82% n/a n/a n/a
Operating Cash Flow per Share 152.59p 124.00p 60.20p 105.36p 101.54p
Cash Incr/Decr per Share 0.46p (19.83p) 0.52p 45.16p 5.93p
Net Asset Value per Share (exc. Intangibles) 148.49p 126.79p 56.34p 21.20p (22.97p)
Net Gearing 40.84% 46.17% 53.52% 77.11% 76.49%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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