Chat about Spectris accounts information. See how Spectris is performing financially.

Spectris Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue1,449.201,327.401,163.001,336.201,632.00
Operating Profit / Loss188.60172.60139.90-23.3084.30
Net Interest6.90-17.307.40-8.40-3.50
Pre Tax Profit185.60151.50373.80-4.10259.30
Post Tax Profit145.40114.80335.60-17.00234.10
Profit for the Period145.40401.50346.90-17.00234.10
Equity Holders of Parent Company145.40401.50346.90-17.00234.10
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)140.30p106.70p295.20p-14.60p202.20p
Earnings per Share (Diluted)139.40p106.00p294.10p-14.60p201.60p
Earnings per Share (Adjusted)199.70p159.90p127.40p112.10p168.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)140.30p373.10p305.10p-14.60p202.20p
Earnings per Share (Diluted)139.40p370.70p304.00p-14.60p201.60p
Earnings per Share (Adjusted)199.70p159.90p127.40p112.10p168.00p
      
Dividend per Share79.20p72.90p71.80p111.60pn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets732.60790.20800.60684.80825.30
Property, Plant and Equipment194.30220.40211.00187.10369.00
Investments56.8051.1047.3039.40n/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets0.400.40n/an/an/a
Other Non-Current Assets34.9020.4021.2016.209.00
Total Non-Current Assets1,019.001,082.501,080.10927.501,203.30
      
Current Assets     
Inventories231.80263.30187.90168.50197.20
Trade and Other Receivables317.90362.50315.90293.30335.70
Cash at Bank and in Hand138.50228.10167.80222.20213.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets110.5011.6016.40184.7024.50
Total Current Assets798.70865.50688.00868.70770.50
      
Other Assetsn/an/an/an/an/a
Total Assets1,817.701,948.001,768.101,796.201,973.80
      
Current Liabilities     
Borrowings14.4015.0016.6026.0095.80
Other Current Liabilities408.40403.00377.10366.00345.00
Total Current Liabilities422.80418.00393.70392.00440.80
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings48.3050.2049.30130.50144.30
Provisions3.9020.0027.708.9018.40
Other Non-Current Liabilities26.8022.9036.1045.1048.80
Total Non-Current Liabilities79.0093.10113.10184.50211.50
      
Net Assets1,315.901,436.901,261.301,219.701,321.50
      
Capital and Reserves     
Share Capital5.305.505.806.006.00
Share Premium Account231.40231.40231.40231.40231.40
Other Reserves49.2087.0066.5099.70100.80
Retained Earnings1,030.001,113.00957.60882.60983.30
Shareholders Funds1,315.901,436.901,261.301,219.701,321.50
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1,315.901,436.901,261.301,219.701,321.50
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin13.01%13.00%12.03%-1.74%5.17%
Return on Capital Employed27.50%23.06%66.10%0.61%34.82%
Dividend Cover2.522.121.771.007.67
Dividend Yield2.102.502.004.000.80
PE Ratio18.9018.8028.7025.1017.30
PEGn/an/an/an/a0.30
Dividend per Share Growthn/a%-4.80%-4.77%55.43%-80.38%
Net Asset Value per Share577.83p640.63p456.38p529.88p491.55p