InterimResults2004 010410073409

The Roxboro Group PLC
Interim Results
6 Months to 30th June 2004
interim results
2004
the r oxbor o gr oup plc
H1 2004 key
points (continuing operations)
y Sales up 7% in constant currency
y Operating profits up 122%
y Solartron up 21%
y Dialight up x6.5
y Adjusted EPS up 69%
y Dividend up 10%
interim results
2004
the r oxbor o gr oup plc
g r oup pr ofit and loss acc ount
2004
£m
2003
y Turnover
59.2
73.3
59.2
-
58.7
14.6
Continuing Operations
Discontinued operations
y Operating Profit
Continuing operations
Discontinued operations
y Interest
4.4
4.8
4.4
-
2.0
2.8
-
y Profit before goodwill & exceptionals 4.4
– Goodwill
(0.5)
– Profit on disposal of Weston
y Profit before tax
3.9
(0.3)
4.5
(0.6)
15.6
19.5
interim results
2004
the r oxbor o gr oup plc
c ontinuing op er ations
first half comparison
2004
first half
sales profit
2003
first half
sales profit
Dialight
28.2
2.3
27.6
0.3
Solartron
31.0
3.3
31.1
2.8
59.2
5.6
58.7
3.1
Central
Interest
%
movement
sales profit
2%
-
(1.1)
4.4
2.0
4.4
21%
1%
(1.2)
-
550%
82%
122%
(0.3)
1.7
161%
interim results
2004
the r oxbor o gr oup plc
dividends and earnings per share
2004
2003
y Dividends per share
3.4p
3.1p
y EPS
Basic
Adjusted
7.4p
9.3p
31.6p
5.5p
y Dividend Cover half year
Adjusted for profit on disposal
2.1x
Adjusted for profit on disposal and goodwill 2.7x
2.7x
3.4x
interim results
2004
the r oxbor o gr oup plc
movement in debt
£m
2004
2003
y Free Cash Flow
– Dividends
– Acquisitions
– Disposals
– Issue of shares
5.9
(2.1)
(0.1)
-
4.6
(3.9)
(0.1)
53.6
0.1
y Net Cash Inflow
– Opening Net Debt
– Translation
3.7
2.0
-
54.3
(11.7)
(0.6)
y Closing Net Cash / (Debt)
5.7
42.0
-
(39.8)
Return of Capital July 2003
y ‘Proforma’ Net Cash / (Debt)
5.7
(2.2)
interim results
2004
Solartron Group
y Good result - not helped by currency
y Margins slightly better
y Some projects slipped into H2
y Sadra and China Petroleum secured
y New product introductions continue
A Roxboro Group Company
Dialight Group
y Good progress in first half
y Margins improving
y Mexican move now producing benefits
y Strong cash generation
y Good opportunities in Lighting sector
A Roxboro Group Company
Strategy
Signalling
Indication
Illumination
A Roxboro Group Company
Dialight in Illumination
y The LED is a disputive technology in lighting
y More efficient than conventional light sources
y Longer life than conventional light sources
y Colour change is simple to achieve
y White light can have different “temperatures”
y Digital electronics control full spectrum range
of colours
y Better colour characteristics
y Greater flexibility in lighting design
A Roxboro Group Company
Where Dialight will participate
A Roxboro Group Company
SpectraMixTM
y Dynamic digital colour control
y Repeatable replication of full spectrum of
16.7million colours
y Compensates automatically for temperature
change
y Allows for full distribution of LED colour and
intensity
y Colour fringing eliminated
y Wireless, ethernet or internet control
y Software runs on Apple, Windows, Palm, etc.
A Roxboro Group Company
the r oxbor o gr oup plc
summary
y Good recovery in first half
y Strong cash generation
y Benefits of Mexico move showing through
y Visibility in oil and gas sector much improved
y OE volumes running ahead of last year
y Opportunities in illumination market
y Positioned for continued progress in second half
interim results
2004