| Address:
|
84 UPPER RICHMOND RD
EAST PUTNEY HOUSE |
| City: |
LONDON |
|
State: |
|
|
Zip Code: |
SW15 2ST |
| Telephone: |
01102088714544 |
|
Description of Business
|
Primary SIC Code:
3714 |
| (As filed with the SEC)
|
|
|
? TOMKINS IS A GLOBAL ENGINEERING AND MANUFACTURING GROUP, WITH MARKET AND
TECHNICAL LEADERSHIP ACROSS ALL OF ITS BUSINESS ACTIVITIES
? TWO BUSINESS GROUPS:
- INDUSTRIAL & AUTOMOTIVE (75% OF GROUP SALES)
- BUILDING PRODUCTS (25% OF GROUP SALES)
? FOCUS ON:
- ENERGY-EFFICIENT AND GREEN PRODUCTS
- EXPANDING SERVICE AND DISTRIBUTION CAPABILITIES
At the end of 2009,
Building Products
operated from 56 locations in seven countries and employed 7,145 people. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | -0.01 | NA | N/E | | 12/2008 | 1.04 | NA | 7.03 | | 12/2006 | 1.88 | NA | 10.32 | | 12/2005 | 1.44 | NA | 14.31 | | 12/2004 | 1.72 | NA | 11.51 | | 12/2003 | 1.29 | NA | 14.84 |
Key Financial Ratios and Statistics |
FYE:
01/02 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.20 | Total Liab/Total Assets | 0.58 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 0.75 | | Net Inc/Inv Cap | -0.01 | Total Liab/Comm Equity | 26.85 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | 1.34 | | Net Inc/Net Sales | 0.00 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.12 | LTD/Equity | 0.47 | | SG&A/NetSales | 0.23 | Total Debt/Equity | 0.48 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.73 | Quick Ratio | 1.54 | | Inventory Turnover | 4.40 | Current Ratio | 2.27 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.48 | | Net Sales/Work Cap | 4.06 | Inv/Curr Assets | 0.32 | | Net Sales/PP&E | 3.68 | | |
Income Statement (Millions) |
| |
1/2/2010
|
1/3/2009
|
12/29/2007
|
12/30/2006
|
|
Total Revenues(Net Sales)
|
4,180.10
|
5,515.90
|
5,872.03
|
5,418.70
|
|
Cost of Goods Sold
|
2,995.90
|
4,023.70
|
4,274.43
|
3,905.00
|
|
Selling & Admin Exps
|
945.20
|
1,097.80
|
1,077.24
|
1,049.90
|
|
Operating Income
|
84.70
|
66.90
|
584.83
|
439.20
|
|
Interest Exp
|
113.20
|
137.80
|
141.72
|
60.50
|
|
Pretax Income
|
38.40
|
-8.10
|
524.15
|
493.80
|
|
Other Income
|
66.90
|
62.80
|
81.04
|
115.10
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-15.60
|
-64.60
|
318.16
|
251.70
|
|
Assets
|
1/2/2010
|
1/3/2009
|
12/29/2007
|
12/30/2006
|
|
Cash & Short Term Investments
|
446.20
|
292.70
|
299.40
|
349.90
|
|
Receivables - Total
|
884.90
|
882.10
|
1,020.16
|
870.60
|
|
Inventories - Total
|
590.80
|
772.40
|
800.99
|
1,059.20
|
|
Total Current Assets
|
1,839.00
|
1,882.40
|
2,120.55
|
2,382.00
|
|
Net Property, Plant & Equipment
|
1,134.70
|
1,167.30
|
1,507.58
|
1,397.20
|
|
Total Assets
|
3,673.60
|
3,770.70
|
4,479.82
|
5,780.40
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
692.80
|
668.00
|
765.07
|
686.10
|
|
Debt in Current Liabilities
|
12.20
|
31.00
|
45.11
|
63.90
|
|
Total Current Liabilities
|
810.10
|
761.50
|
876.24
|
1,025.30
|
|
Long-Term Debt
|
718.00
|
819.90
|
861.27
|
1,061.80
|
|
Total Liabilities
|
2,137.00
|
2,159.90
|
2,338.71
|
2,693.10
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
141.40
|
128.50
|
117.17
|
99.70
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
131.30
|
|
Common Stock
|
79.60
|
79.60
|
88.22
|
62.90
|
|
Retained Earnings
|
-161.90
|
-4.20
|
371.46
|
1,825.80
|
|
Treasury Stock
|
NA
|
-14.90
|
-22.36
|
-16.30
|
|
Total Stockholders' Equity
|
1,536.60
|
1,610.80
|
2,141.11
|
3,087.30
|
|
Total Liabilities and Stockholders' Equity
|
3,673.60
|
3,770.70
|
4,479.82
|
5,780.40
|
Cash Flow Summary (Millions) |
|
Categories
|
1/2/2010
|
1/3/2009
|
12/29/2007
|
12/30/2006
|
|
Net Cash Provided by Operating Activities
|
513.00
|
544.20
|
551.10
|
514.20
|
|
Net Cash Provided by Investing Activities
|
-135.30
|
-124.00
|
12.18
|
-390.60
|
|
Net Cash Provided by Financing Activities
|
-220.50
|
-401.00
|
-610.18
|
-182.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2005 | 5,776.00 | 313.00 | 1.72 | | 01/2006 | 5,418.70 | 251.70 | 1.44 | | 01/2007 | 5,872.03 | 318.16 | 1.88 | | 01/2009 | 5,515.90 | -64.60 | 1.04 | | 01/2010 | 4,180.10 | -15.60 | -0.01 | | Growth Rates | -7.77 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| There's no stock ownership data. |
|
Report Date :
9/27/2010
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