Amphenol Corp. (APH)

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$ 78.34
   
  • Change Today:
    $0.34
  • 52 Week High: $83.29
  • 52 Week Low: $51.36
  • Currency: US Dollars
  • Shares Issued: 159.82m
  • Volume: 549,107
  • Market Cap: $12,520m
  • RiskGrade: 107
  • Beta: 1.20

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
Revenue 4,292.06 3,939.79 3,554.10 2,820.06 3,236.47
Operating Profit/(Loss) 828.34 751.68 700.36 488.91 632.24
Profit Before Tax 778.84 716.75 663.69 446.53 592.58
Profit After Tax 559.51 528.84 502.41 327.22 429.58
           
Earnings per Share - Basic 344.00¢ 309.00¢ 286.00¢ 185.00¢ 239.00¢
Earnings per Share - Adjusted 344.00¢ 309.00¢ 286.00¢ 185.00¢ 239.00¢
           
Dividend per Share 42.00¢ 6.00¢ 6.00¢ 6.00¢ 6.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 417.44 380.50 367.00 332.88 344.52
Intangible Assets 1,932.74 1,746.11 1,533.30 1,368.67 1,232.33
Other Non-Current Assets 158.37 137.37 123.43 97.24 81.44
  2,508.55 2,263.99 2,023.73 1,798.79 1,658.30
Current Assets          
Inventories 733.72 649.86 549.17 461.75 512.51
Cash at Bank & in Hand 690.85 515.09 525.89 384.61 214.99
Other Current Assets 1,282.35 1,016.29 917.07 574.03 608.37
  2,706.92 2,181.24 1,992.13 1,420.39 1,335.86
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,215.46 4,445.23 4,015.86 3,219.18 2,994.16
Current Liabilities          
Borrowings 100.29 0.30 0.35 0.40 0.44
Other Current Liabilities 788.22 642.12 654.64 502.76 634.39
           
Current Liabilities 888.51 642.42 654.99 503.16 634.83
           
Net Current Assets c1,818.40 c1,538.82 c1,337.14 c917.24 c701.03
           
Borrowings 1,606.20 1,376.83 799.64 753.05 786.02
Other Non-Current Liabilities 278.56 241.19 218.51 200.16 204.74
Non-Current Liabilities 1,884.77 1,618.02 1,018.15 953.21 990.76
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,773.28 2,260.44 1,673.14 1,456.37 1,625.59
           
Net Assets 2,442.18 2,184.79 2,342.72 1,762.82 1,368.57
           
Shareholders Funds 2,429.96 2,171.77 2,320.85 1,746.08 1,349.43
           
Minority Interests/Other Equity 12.22 13.02 21.86 16.74 19.14
Total Equity 2,442.18 2,184.79 2,342.72 1,762.82 1,368.57
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Net Cash Flow From Operating Activities 674.68 565.21 424.89 582.30 481.52
Net Cash Flow from Investing Activities (493.60) (430.88) (348.23) (373.19) (246.09)
Net Cash Flow from Financing Activities (5.32) (145.12) 64.61 (39.48) (204.09)
Net Increase/Decrease In Cash 175.76 (10.80) 141.27 169.63 31.35
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
PE Ratio - Adjusted 18.8 14.7 18.5 25.0 10.0
PEG - Adjusted 1.7 1.8 0.3 n/a 0.5
Earnings per Share Growth - Adjusted 11% 8% 55% -23% 21%
Dividend Cover 8.19 51.50 47.67 30.83 39.83
Revenue per Share 2,685.54¢ 2,465.12¢ 2,223.79¢ 1,764.51¢ 2,025.05¢
Pre-Tax Profit per Share 487.32¢ 448.47¢ 415.27¢ 279.39¢ 370.78¢
Operating Margin 19.30% 19.08% 19.71% 17.34% 19.53%
Return on Capital Employed 35.15% 39.47% 41.24% 38.91% 64.22%
           
Dividend Yield 0.6% 0.1% 0.1% 0.1% 0.3%
Dividend per Share Growth 600.00% n/a n/a n/a n/a
Operating Cash Flow per Share 422.14¢ 353.65¢ 265.86¢ 364.34¢ 301.29¢
Cash Incr/Decr per Share 109.97¢ (6.76¢) 88.39¢ 106.14¢ 19.61¢
Net Asset Value per Share (exc. Intangibles) 318.76¢ 274.48¢ 506.45¢ 246.62¢ 85.24¢
Net Gearing 41.80% 39.69% 11.81% 21.12% 42.35%

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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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