Shares Magazine
74.35p-0.65 (-0.87%)22 Nov 2024, 09:13
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Filtronic PLC Fundamentals
| Company Name | Filtronic PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Communication Equipment | Sector | Technology |
| Shares in Issue | 218.982 m | Market Cap | £162.74 m |
| PE Ratio | 53.19 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.01 | EPS Growth (%) | 5.59 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1194 | Debt Equity Ratio | 0.1432 |
| Asset Equity Ratio | 1.7054 | Cash Equity Ratio | 0.4870 |
| Quick Ratio | 1.6793 | Current Ratio | 2.08 |
| Price To Book Value | 11.0865 | ROCE | 0 |
Filtronic PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Filtronic PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £4.91 m | £4.33 m | £2.99 m | £3.28 m |
| Intangible Assets | £2.27 m | £1.77 m | £1.50 m | £1.72 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £8.23 m | £7.36 m | £5.36 m | £6.22 m |
| Stocks | £3.27 m | £2.78 m | £2.60 m | £2.19 m |
| Debtors | £6.55 m | £5.33 m | £4.48 m | £3.29 m |
| Cash & Equivalents | £7.21 m | £2.61 m | £4.01 m | £2.91 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £25.27 m | £18.09 m | £16.44 m | £14.61 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £8.20 m | £4.82 m | £3.99 m | £3.57 m |
| Creditors after 1 year | £2.25 m | £1.73 m | £1.41 m | £1.68 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £10.45 m | £6.54 m | £5.40 m | £5.25 m |
| Net assets | £14.81 m | £11.54 m | £11.04 m | £9.36 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £10.80 m | £10.80 m | £10.80 m | £10.79 m |
| Share Premium | £11.21 m | £11.08 m | £11.06 m | £11.04 m |
| Profit / Loss | £3.36 m | £64,000.00 | £1.89 m | £211,000.00 |
| Other Equity | £14.81 m | £11.54 m | £11.04 m | £9.36 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £14.81 m | £11.54 m | £11.04 m | £9.36 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.13 | £0.13 | £0.10 | £0.14 |
| Debt-to-Equity | £0.14 | £0.15 | £0.12 | £0.17 |
| Assets / Equity | 1.7054 | 1.7054 | 1.7054 | 1.7054 |
| Cash / Equity | 0.4870 | 0.4870 | 0.4870 | 0.4870 |
| EPS | £0.01 | £0.00 | £0.01 | £-0.00 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £6.33 m | £950,000.00 | £2.29 m | £2.46 m |
| Cashflow before financing | £6.10 m | £110,000.00 | £1.32 m | £1.42 m |
| Increase in Cash | £4.61 m | -£1.41 m | £1.07 m | £1.03 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £25.43 m | £16.27 m | £17.05 m | £15.56 m |
| Cost of sales | £9.36 m | £5.99 m | £5.64 m | £5.46 m |
| Gross Profit | £16.07 m | £10.28 m | £11.41 m | £10.09 m |
| Operating Profit | £3.61 m | £237,000.00 | £1.98 m | £642,000.00 |
| Pre-Tax profit | £3.36 m | £64,000.00 | £1.89 m | £211,000.00 |
Filtronic PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Filtronic PLC designs and manufactures a broad range of customized RF, microwave, and millimeter-wave components and subsystems. Its products are used in mobile wireless communication equipment, point-to-point communication systems, and adjacent defense sectors. Its customer base includes international original equipment manufacturers as well as a wide range of mobile phone network operators. It has operations in the United Kingdom, Europe, the Americas, and the Rest of the world. |
| Latest Interim Date | 6 Feb 2024 |
| Latest Fiscal Year End Date | 30 Jul 2024 |
Filtronic PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2015-11-27 | Mr. Graham Meek | Non-Executive Director |
| 2014-04-15 | Mr. Michael Wood Brennan | Executive Director,Finance Director |
| 2021-09-08 | Mr. Reginald L Gott | Non-Executive Director,Chairman |
| 2020-08-18 | Mr. Robert St John Smith | Executive Director,Chief Executive Officer |
| 2020-10-29 | Mr. Michael Roy David Roller | Non-Executive Director |
| 2011-08-09 | Mr. Stephen Richard Mole | Executive Director |
| 2011-08-09 | Mr. Charles Hindson | Executive Director,Chief Executive Officer |
| 2024-09-26 | Mr. Jonathan Neale | Non-Executive Director,Chairman |
| 2012-09-21 | Mr. Hemant Mardia | Executive Director,Chief Executive Officer |
| 2015-11-27 | Mr. Howard Ford | Non-Executive Director,Chairman |
| 2006-07-31 | Professor John David Rhodes FRS,FREng,BSc,PhD,DEng,FIEE,FIEEE,DSc | Executive Director,Chief Executive Officer |
| 2002-01-18 | Dr. Christopher Ian Mobbs BSc,PhD,MIEEE | Executive Director,Director of Engineering |
| 2015-03-03 | Mr. Alan Robert Needle | Executive Director,Chief Executive Officer |
| 2000-11-24 | Mr. Richard John Bowden Blake FCA | Non-Executive Director |
| 1999-10-15 | Professor Stephen Bradner Burbank, B.A. | Non-Executive Director |
| 2024-09-26 | Mr. Peter Magowan | Non-Executive Director,Senior Independent Non-Executive Director |
| 2011-08-09 | Mr. Iain Andrew Gibson MA | Executive Director,ceo, Integrated Products |
| 2024-10-03 | Mr. Michael Tyerman | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-05-13 | Mr. Richard William Gibbs | Executive Director,Chief Executive Officer |
| 2024-09-26 | Mr. John Bernard Behrendt | Non-Executive Director |
| 2024-09-26 | Mr. Nathaniel Edington | Executive Director,Chief Executive Officer |
Filtronic PLC Contact Details
| Company Name | Filtronic PLC |
|---|---|
| Address | Filtronic House, 3 Airport West, Lancaster Way, Yeadon, Leeds, LS19 7ZA |
| Telephone | +44 1132200000 |
| Website | https://www.filtronic.com |
Filtronic PLC Advisors
| Financial Adviser | Panmure Gordon (UK) Ltd |
|---|---|
| Phone | +44 2078862500 |
| Nominated Adviser | Panmure Gordon (UK) Ltd |
|---|---|
| Phone | +44 2078862500 |
| Nominated Adviser | Canaccord Genuity |
|---|---|
| Phone | +44 2075238000 |
| Fax | +44 2075238131 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Panmure Gordon (UK) Ltd |
|---|---|
| Phone | +44 2078862500 |
| Financial PR Adviser | Walbrook PR |
|---|---|
| Phone | +44 2079338780 |
| Fax | +44 2079338781 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1132313000 |
| Fax | +44 1132313200 |
| Solicitor | Pinsent Masons LLP |
|---|---|
| Phone | (020) 7418 7000 |
| Fax | (020) 7418 7050 |
| Bank | Barclays Bank PLC |
|---|
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