Aggreko

AGK: 726.00 0.00 (0.00%) delayed: 25 Feb 2020, 18:29

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Aggreko Fundamentals

Share Price Information

Name Aggreko
Epic AGK
Sector Business Support Services
ISIN GB00BK1PTB77
Activites Aggreko provides rental power generators, temperature control equipment and compressed air systems to companies around the world. It operates across all sectors, including oil and gas, petrochemical and refining, utilities, manufacturing, construction, mining and events. It designs and manufactures equipment specifically for these requirements in its factory in Dumbarton, Scotland and work with leading innovators to ensure our equipment offers maximum fuel flexibility, by using gas, diesel (including HFO) and renewable fuel sources.
Index FTSE 250

Key numbers

Latest Share price (p) 0.00 Net gearing (%) 44.24
Market capitalisation (£m) 1,980.38 Gross gearing (%) 47.50
Shares in issue (m) 256.13 Debt ratio 32.76
P/E ratio 15.71 Debt-to-equity ratio 0.54
Total dividends per share (p) 27.12 Assets / equity ratio 1.91
Dividend yield (%) 3.51 Price to book value 1.45
Dividend cover 1.81 ROCE (%) 8.95
Earning per share (p) 49.22 EPS growth (%) 18.49
52-week high / low (p) 881.00 / 700.00 DPS growth (%) 0.00

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Dec 2018 Full Year 1,760 125 49.22 GBP
31 Dec 2017 Full Year 1,730 106 41.54 GBP
31 Dec 2016 Full Year 1,515 125 48.88 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H1 Dividend 05 Sep 2019 01 Oct 2019 9.38 GBX 0.00
H2 Dividend 18 Apr 2019 24 May 2019 17.74 GBX 27.12
H1 Dividend 06 Sep 2018 02 Oct 2018 9.38 GBX 0.00
H2 Dividend 19 Apr 2018 22 May 2018 17.74 GBX 27.12
H1 Dividend 07 Sep 2017 06 Oct 2017 9.38 GBX 0.00
H2 Dividend 20 Apr 2017 24 May 2017 17.74 GBX 27.12
H1 Dividend 01 Sep 2016 30 Sep 2016 9.38 GBX 0.00
H2 Dividend 21 Apr 2016 24 May 2016 17.74 GBX 27.12
H1 Dividend 03 Sep 2015 02 Oct 2015 9.38 GBX 0.00
H2 Dividend 23 Apr 2015 26 May 2015 17.74 GBX 27.12

Contact details

Company name Aggreko
Address 120 Bothwell Street, Glasgow, G2 7JS.
Telephone + 44 (0)1412 255 900
Website http://www.aggreko.com/

Advisors

Company's broker Citigroup Global Markets
Company's joint broker UBS Investment Bank
NOMAD n/a
Registrar Capita Registrars
Auditors PricewaterhouseCoopers LLP
Solicitors n/a

Directors

Appointed Director Position
02 Jan 2015 Christopher Phillip Anthony Weston Chief Executive Officer
03 Jan 2018 Heath Stewart Drewett Chief Financial Officer
21 Oct 2010 Kenneth George Hanna Non-Executive Chairman
07 Mar 2017 Barbara Susanne Jeremiah Non-Executive Director
01 Feb 2015 Dr Uwe Krueger Non-Executive Director
01 Oct 2019 Sarah Mary Kuijlaars Non-Executive Director
01 May 2012 Diana Louise Patricia Layfield Non-Executive Director
01 Nov 2013 Ian Derek Marchant Non-Executive Director
07 Mar 2017 Miles William Roberts Non-Executive Director
25 Feb 2016 Dame Nicola Mary Brewer Non-Executive Director

Company financials

Assets (£m) 2018 2017 2016
Reporting date 31 Dec 2018 31 Dec 2017 31 Dec 2016
Tangible assets 1,169 1,214 1,309
Intangible asssets and goodwill 226 215 183
Investments and other non-current assets 75 42 51
Total non-current assets 1,470 1,471 1,543
Inventory / work in progress 229 232 247
Trade and other receivables 781 770 656
Cash and equivalents 85 71 44
Other current assets and asset held for resale 39 23 21
Total of all assets 2,604 2,567 2,511
Liabilities (£m) 2018 2017 2016
Short term liabilities 571 617 420
Long term liabilities 666 633 723
Other liabilites / pension etc 0 0 0
Total of all liabilities 1,237 1,250 1,143
Net assets (£m) 2018 2017 2016
Net assets 1,367 1,317 1,368
Equity (£m) 2018 2017 2016
Share capital 42 42 42
Minority interests 0 0 0
Retained earnings 1,359 1,277 1,239
Share premium account 20 20 20
Other equity -54 -22 67
Total equity 1,367 1,317 1,368
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 330 347 298
Cashflow before financing 86 11 31
Increase / decrease in Cash 18 36 -8
Income (£m) 2018 2017 2016
Turnover 1,760 1,730 1,515
Cost of sales 824 810 694
Gross profit 936 920 821
Operating profit 219 188 199
Pre-tax profit 182 154 172
Profit / loss for the year 125 106 125