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Spectris PLC ORD 5P/  GB0003308607  /

London Domestic
6/6/2024  9:00:00 PM Chg. +2.0000 Volume Bid6:00:08 AM Ask6:00:08 AM Market Capitalization Dividend Y. P/E Ratio
3,272.0000GBX +0.06% 86,237
Turnover(GBP): 2.83 mill.		 -Bid Size: - 3,400.0000Ask Size: 508 3.39 bill.GBP - -

Assets

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Property and Equipment
  152.5000   159   162.5000   160.8000   238.8000
Intangible Assets
  191.5000   177.5000   208.5000   201.7000   245.2000
Long-Term Investments
  .6000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  892.1000   881.7000   962.3000   964.6000   1,151.7000
Inventories
  163.8000   162   175.7000   182.5000   187.8000
Accounts Receivable
  208.8000   215.8000   232.6000   253.1000   306.6000
Cash and Cash Equivalents
  40.8000   43.8000   34.8000   58.2000   83.5000
Current Assets
  439.6000   427.1000   444.2000   494.5000   580.3000
Total Assets
  1,331.7000   1,308.8000   1,406.5000   1,459.1000   1,732

 

Liabilities

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Accounts Payable
  207.9000   194   201   206.6000   259.2000
Long-term debt
  200.3000   145.7000   109.5000   155.1000   222.1000
Liabilities to Banks
  283.1000   147.9000   160.4000   156.8000   234.4000
Provisions
  62.6000   60   60.8000   63.1000   60.7000
Liabilities
  640.6000   464.7000   490.5000   493.1000   664.6000
Share Capital
  6.2000   6.2000   6.2000   6.2000   6.2000
Total Equity
  691.1000   844.1000   916   966   1,067.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,331.7000   1,308.8000   1,406.5000   1,459.1000   1,732

 

Income Statement

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Revenues
  1,230.8000   1,202   1,173.7000   1,190   1,345.8000
Depreciation (total)
  27   28.9000   25.9000   34.6000   152.2000
Operating Result
  196.5000   185.9000   168.3000   143.6000   38.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  186.7000   271.7000   171.1000   141.6000   31.9000
Income Taxes
  -45.4000   -71.7000   -36   -27.8000   -21.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  141.3000   200   135.1000   113.8000   10.3000

 

Per Share

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  1.2100   1.6900   1.1400   0.9600   0.0860
Dividend per Share
  0.3900   0.4300   0.4700   0.5000   0.5200

 

Cash Flow

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  187.2000   152.3000   155.2000   153.4000   215.9000
Cash Flow from Investing Activities
  -41.6000   59.1000   -116.3000   -65   -183.7000
Cash Flow from Financing
  -144.2000   -210.5000   -46   -61.8000   -23.2000
Decrease / Increase in Cash
  1.4000   .9000   -7.1000   26.6000   9
Employees
  7,361   7,344   7,676   8,053   8,238