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International Journal of Marketing & Financial Management, Volume 2, issue 3, April-2014

International Journal of

Marketing & Financial

Management (IJMFM)

Volume 2, Issue 3, April-2014

ISSN: 2348 –3954 (Online)

ISSN: 2349 –2546 (Print)

Instructions for authors and subscription

information:

http://www.arseam.com/

A Research Report

on

Financial & Risk Analysis of AGGREKO PLC Company

Shazila Andleeb

Research Student (Student Id: SM13-ES-0001)

Mohammad Ali Jinnah University, Karachi, Pakistan.

Sir Jamil Ahmed,

Instructor,

Mohammad Ali Jinnah University, Karachi, Pakistan

http://www.arseam.com/


SHAZILA ANDLEEB

s..............................

.....

SM13-ES-0001

SIR JAMIL AHMED

SABRI

AAAAASSABRIAHMSSABRI

JAA................................

..

SUNDAY, 28th

JULY, 2013

Course Title: MSC 102 - Strategic Finance

Assignment Title: Financial & Risk Analysis of

AGGREKO PLC Company

Student Name: SHAZILA ANDLEEB

Student ID:

Instructor:

Submission Date:

Word Count: 5000+ Words except

Appendices

Student Declaration:


This is to certify that the attached work is my own. All external

references and sources are clearly acknowledged and identified

within the contents. I am aware of the University regulations

concerning plagiarism.

Student Signature: ......................................

Date: SUNDAY, 28th JULY, 2013


Marker’s general view of the work:

Mark:

Assessment Criteria Excellen

t good

Satisfactor

y

Needs

some

more

work

Needs

much

more

work

Part 1 30%

Introduction to company. Historical

overview and past strategy. Size, market

share, segmental analysis etc.

Statistical information to include

Financials, share price graph, foreign

sales and markets.

Benchmarking against industry average

and FTSE (or equivalent). Min 5 years

data.

Analysis using charts, graphs.

30%

Part 2 50%

Critical analysis of statistical information

and management of risk.

Foreign exchange risk

Country/political risk/financial

Other risks

WACC and beta etc-30%


Excel spreadsheets-20%

Part 3 10%

Review of future strategy and the impact

on risk assessment-critical appraisal

Presentation (quality) 10%

Logical development & structure

Referencing 10%

-incorporated into Parts 1 & 2

SPECIFIC aspects of your assignment

.... that the marker likes:

SPECIFIC aspects of your assignment

.... that need more work:

Tutor Signature: ...................................... Date: ..................

Moderators Comments

Moderators Signature: .................................. Date: ..................


TABLE OF CONTENT

A Research Report .................................................................................................................................. 1

Financial & Risk Analysis of AGGREKO PLC Company ............................................................. 1

INTRODUCTION OF AGGGREKO PUBLIC LIMITED COMPANY MOTO: ............................ 13

HISTORICAL OVERVIEW : ............................................................................................................. 13

HISTORY MILESTONES: ................................................................................................................. 14

AGGREKO VISION, MISSION AND VALUES : ............................................................................. 14

AGGREKO PLC GROUP STRATEGY : ......................................................................................... 14

MARKET SHARE AND SIZE OF AGGREKO PLC: .......................... Error! Bookmark not defined.

THE MARKET: ....................................................................................... Error! Bookmark not defined.

THE SHARE: .......................................................................................... Error! Bookmark not defined.

THE GROWTH SIZE: ........................................................................... Error! Bookmark not defined.

SEGMENTAL ANALYSIS: ....................................................................... Error! Bookmark not defined.

BUSINESS SEGMENT : ...................................................................... Error! Bookmark not defined.

GEOGRAPHIC SEGMENT: ................................................................ Error! Bookmark not defined.

FIRMS BETA :............................................................................................ Error! Bookmark not defined.

COVARIANCE OF FORMULA : ......................................................... Error! Bookmark not defined.

SLOPE: ..................................................................................................... Error! Bookmark not defined.

COMBINED BETA GRAPH: ............................................................... Error! Bookmark not defined.

SHARE PRICE GRAPH : ......................................................................... Error! Bookmark not defined.

INTERPRETATION OF RATIOS AND INDUSTRIAL NORMS OF THE COMPANY : ..... Error!

Bookmark not defined.

FINANCIAL STRENGTH: .................................................................... Error! Bookmark not defined.

CURRENT RATIO: ................................................................................ Error! Bookmark not defined.

31ST DEC-2012 ..................................................................................... Error! Bookmark not defined.






1.12 ........................................................................................................... Error! Bookmark not defined.





ASHTEAD GROUP PLC................................................................... Error! Bookmark not defined.

EXPERIAN PLC ................................................................................. Error! Bookmark not defined.

GENERAL ELECTRIC COMPANY ................................................ Error! Bookmark not defined.

JOHN WOOD GROUP PLC ............................................................ Error! Bookmark not defined.

ATLAS COPCO AB ............................................................................ Error! Bookmark not defined.

0.63 ....................................................................................................... Error! Bookmark not defined.



2.0 ......................................................................................................... Error! Bookmark not defined.











Ashtead Group plc ........................................................................... Error! Bookmark not defined.

Experian PLC ..................................................................................... Error! Bookmark not defined.

General Electric Company ............................................................ Error! Bookmark not defined.

John Wood Group plc ..................................................................... Error! Bookmark not defined.

Atlas Copco AB.................................................................................. Error! Bookmark not defined.


0.824 .................................................................................................... Error! Bookmark not defined.










EFFICIENCY: ......................................................................................... Error! Bookmark not defined.

Asset Turnover: ..................................................................................... Error! Bookmark not defined.



31ST ........................................................................................................... Error! Bookmark not defined.

DEC-2010 ............................................................................................... Error! Bookmark not defined.

31ST DEC- 2009 .................................................................................... Error! Bookmark not defined.




























Ashtead Group plc ........................................................................... Error! Bookmark not defined.

Experian PLC ..................................................................................... Error! Bookmark not defined.

General Electric Company ............................................................ Error! Bookmark not defined.

John Wood Group plc ..................................................................... Error! Bookmark not defined.

Atlas Copco AB.................................................................................. Error! Bookmark not defined.

388.30 .................................................................................................. Error! Bookmark not defined.



144.69 .................................................................................................. Error! Bookmark not defined.


TOTAL INDUSTRY AVERAGE OF 5 COMPETITORS=132.688m ..... Error! Bookmark not

defined.

PROFITABILITY: ................................................................................... Error! Bookmark not defined.

GROSS MARGIN: .................................................................................. Error! Bookmark not defined.

31-Dec-2012 .......................................................................................... Error! Bookmark not defined.





61.46% ..................................................................................................... Error! Bookmark not defined.







94.06% ................................................................................................. Error! Bookmark not defined.


41% ....................................................................................................... Error! Bookmark not defined.





6.90% ................................................................................................... Error! Bookmark not defined.



ASHTTEAD GROUP PLC ................................................................ Error! Bookmark not defined.






MANAGEMENT EFFECTIVENESS: ................................................ Error! Bookmark not defined.

INTERPRETATION: .............................................................................. Error! Bookmark not defined.




3.8% ...................................................................................................... Error! Bookmark not defined.



INTERPRETATION: .............................................................................. Error! Bookmark not defined.








VALUATION: .......................................................................................... Error! Bookmark not defined.

FREE CASH FLOW/SHARE: ............................................................ Error! Bookmark not defined.










-0.25 ......................................................................................................... Error! Bookmark not defined.





-19 ......................................................................................................... Error! Bookmark not defined.





30........................................................................................................... Error! Bookmark not defined.





RISK 1: ......................................................................................................... Error! Bookmark not defined.

PRINCIPAL RISKS AND UNCERTAINTIES: ...................................... Error! Bookmark not defined.




RISK MANAGEMENT: ............................................................................. Error! Bookmark not defined.


CORPORATE GOVERNANCE: .............................................................. Error! Bookmark not defined.

FUTURE REVIEW AND FORECASTS OF THE MARKET 2017: Error! Bookmark not defined.

RENTAL POWER MARKET RESEARCH: .......................................... Error! Bookmark not defined.

CONCLUSION / RECOMMENDATION: ............................................. Error! Bookmark not defined.

REFERENCES: .......................................................................................... Error! Bookmark not defined.

Dallas , TX (PRWEB) August o7 ,2012 from rental power forecasts (Accessed Date :

17th june, 2013 ) ....................................................................................... Error! Bookmark not defined.

Picture from www.aggreko.com and from powerful viewers.zmags.com publication (

Accessed Date : 17th june,2013 )......................................................... Error! Bookmark not defined.

aggreko.com. 2013. aggreko plc. [online] Available at:

http://viewer.zmags.com/publication/8d77e0f8#/8d77e0f8/1 [Accessed: 22 Jul

2013]. ........................................................................................................... Error! Bookmark not defined.

investing.uk. 2013. businessweek. [online] Available at:

http://investing.businessweek.com/research/stocks/financials/ratios.asp?ticker=AH

T:LN [Accessed: 26th Jul 2013]. ......................................................... Error! Bookmark not defined.

the telegraph. 2013. market. [online] Available at:

http://shares.telegraph.co.uk/fundamentals/?section=financials&epic=WG.

[Accessed: 26 July 2013 ........................................................................ Error! Bookmark not defined.

EXPGY KEY STATISTICS. 2013. marketwatch. [online] Available at:

http://www.marketwatch.com/investing/stock/expgy/profile [Accessed: 26th july



T:LN [Accessed: 22 Jul 2013]............................................................... Error! Bookmark not defined.

businessweek bloomberg. 2013. Untitled. [online] Available at:


T:LN [Accessed: 22 Jul 2013]............................................................... Error! Bookmark not defined.

google search. 2013. 1. [online] Available at:

http://www.investorwords.com/5849/WACC.html#ixzz2ZnvvFkim ( [Accessed: 22 Jul


graphs. 2013. financials. [online] Available at:

http://shares.telegraph.co.uk/fundamentals/?section=financials&epic=WG.

[Accessed: 22 Jul 2013]. ........................................................................ Error! Bookmark not defined.


viewer.zmags.com. 2013. zmag. [online] Available at:

http://viewer.zmags.com/publication/8d77e0f8#/8d77e0f8/1 [Accessed: 2nd June


APPENDICES / ANNEXES: ................................................................... Error! Bookmark not defined.

APPENDEX A ......................................................................................... Error! Bookmark not defined.

APPENDIX B: ............................................................................................. Error! Bookmark not defined.

APPENDIX C: ......................................................................................... Error! Bookmark not defined.

INTRODUCTION OF AGGGREKO PUBLIC LIMITED

COMPANY MOTO:

Aggreko public limited company is in the rental business for power generator,

as a leader at market place for power generation and controlling temperature.

It has its unique location for the networking of technical equipment and

services. Provides 24/7 services over 148 networking centers in more than 100

countries with an inspirational level of confidence in customer based services

world over and build up relationship with its loyal customers and maintain

data base management system for consumer based plans , also creates new

innovation or invention at marketplace . Aggreko plc win the award for being

the best rental power company of the year in Europe. Different environmental

conditions effects equipment and other concerned systems.

HISTORICAL OVERVIEW :

Aggreko plc came into being in 1962 in the country of Netherlands and

completed its 50 years of success in working at marketplace for 39 countries


.The company is totally commited to provide environmental stability all around

the world and increasing customers data base . Prestigious client of Aggreko

plc includes film being blockbuster named as “ TITANIC ” and also to other

industry related to movies . It’s generator powering plant is also used in “

Olympics Games ” because it is one of the leader in the international world

market as a utility company.

HISTORY MILESTONES:

1962 : company founded year

1973 : established business in UK

1984: expand the business

1990: first business in Middle East

1999: registered on LSE (London Stock Exchange)

2007: contract signed in Yemen

2008: Olympic launching in China

2009: Oman contract

2010: Power support in Bangladesh and FIFA World Cup in Africa

2011: Hire generators in New Zealand

2012: Provides generators to London Olympics more than 600

AGGREKO VISION, MISSION AND VALUES :

“To be the leading global player in the specialist energy at marketplace” and

the mission is “To offer specialist in energy solutions that are delivered by our

high-quality people in such a way that we continually grow global list of

satisfied long-term customers,” Aggreko plc is creating innovation in

temperature and power generation plants in many countries around the world

and that is constant at marketplace for leadership based on global

environmental conditions.

AGGREKO PLC GROUP STRATEGY : Aggreko plc strategy is to categorize its long planned based decision base on

share holder value, services to client, power generating and the control of


generators temporarily as a leader at marketplace globally. Founded the

strategy of being a global leader all around the world, it establishes customer

based service centers in each home country of their businesses which control

power and temperature temporarily. In the field of marketing there is

competitive advantage of being a literal global building business. The

continuous trading resulted into the evidence for global strategic success

approach around the world.

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