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RSW RENISHAW PLC ORD 20P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  331.89 346.88 355.50 494.72 436.60
Operating Profit/(Loss)  83.19 79.07 70.39 143.92 79.51
Net Interest  6.81 0.53 0.18 0.04 0.23
Profit Before Tax  86.05 82.10 96.39 144.20 80.04
Profit After Tax  69.04 67.05 85.67 121.35 68.57
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  69.04 67.05 85.67 121.35 68.57
Attributable to:
Minority Interests  0.52 0.59 0.55 0.56 0.52
Equity Holders of Parent Company  69.56 67.64 86.22 121.91 69.10
 
Continuing EPS
Earnings per Share - Basic  95.60p 92.90p 118.40p 167.50p 94.90p
Earnings per Share - Diluted  95.60p 92.90p 118.40p 167.50p 94.90p
Earnings per Share - Adjusted  95.60p 88.90p 82.50p 167.50p 94.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  95.60p 92.90p 118.40p 167.50p 94.90p
Earnings per Share - Diluted  95.60p 92.90p 118.40p 167.50p 94.90p
Earnings per Share - Adjusted  95.60p 88.90p 82.50p 167.50p 94.90p
 
Dividend per Share  35.00p 39.53p 40.00p 42.37p 46.50p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  96.98 112.62 126.99 161.72 199.03
Intangible Assets  54.41 56.14 56.57 57.66 61.26
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  6.79 7.40 2.23 3.48 5.66
Other Financial Assets  3.53 7.98 18.64 10.50 0.08
Other Non-Current Assets  21.77 23.58 30.10 27.41 55.88
  183.48 207.72 234.54 260.78 321.90
Current Assets
Inventories  53.98 65.27 62.98 77.67 94.96
Trade & Other Receivables  108.31 91.10 103.88 129.82 149.48
Cash at Bank & in Hand  21.13 26.61 43.63 82.17 31.28
Current Asset Investments  3.16 3.58 13.35 14.89 0.86
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  186.58 186.55 223.84 304.55 276.58
 
Total Assets  370.06 394.28 458.38 565.33 598.48
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -9.98
Other Current Liabilities  -56.38 -43.78 -40.20 -62.97 -66.64
  -56.38 -43.78 -40.20 -62.97 -76.62
 
Net Current Assets  130.20 142.78 183.64 241.58 199.96
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -19.49 -20.03 -23.44 -21.99 -22.00
Other Non-Current Liabilities  -51.79 -53.75 -43.97 -51.85 -118.48
  -71.28 -73.78 -67.41 -73.84 -140.47
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -127.66 -117.56 -107.61 -136.81 -217.09
 
Net Assets  242.40 276.72 350.76 428.52 381.39
 
Capital & Reserves
Share Capital  14.56 14.56 14.56 14.56 14.56
Share Premium Account  0.04 0.04 0.04 0.04 0.04
Other Reserves  4.72 1.85 22.30 14.00 -50.47
Retained Earnings  223.82 261.61 315.94 402.56 420.42
Shareholders Funds  243.14 278.05 352.84 431.16 384.55
 
Minority Interests/Other Equity  -0.74 -1.33 -2.08 -2.64 -3.16
Total Equity  242.40 276.72 350.76 428.52 381.39

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  14.64 17.39 20.08 13.68 23.00
PEG - Adjusted  1.83 -2.48 -2.79 0.13 -0.53
Earnings per Share Growth - Adjusted  8.02% -7.01% -7.20% 103.03% -43.34%
Dividend Cover  2.73 2.25 2.06 3.95 2.04
Revenue Per Share  455.96p 476.56p 488.40p 679.66p 599.81p
Pre-Tax Profit per Share  118.21p 112.79p 132.42p 198.10p 109.96p
Operating Margin  27.56% 23.23% 26.75% 28.80% 17.85%
Return on Capital Employed  37.22% 29.27% 26.77% 32.71% 19.11%
 
Continuing & Discontinued Operations
Dividend Yield  2.50% 2.56% 2.41% 1.85% 2.13%
Dividend per Share Growth  46.44% 12.94% 1.19% 5.93% 9.75%
Net Asset Value per Share (exc. Intangibles)  259.29p 304.87p 407.02p 513.12p 444.15p
Net Gearing  -8.69% -9.57% -12.37% -19.06% -5.54%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address New Mills, Kingswood, Wotton-under-edge, GL12 8JR, United Kingdom
Company website http://www.renishaw.com
Market cap(in millions)* £ 1,787.97
Listing/Admission to trading 16 Nov 1984
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Dec-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE techMARK Focus,FTSE MID 250 (ex IT),FTSE techMARK All-Share,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Electronic & Electrical Equipment
FTSE sub-sector Electronic Equipment
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0732358
ISIN number GB0007323586



RENISHAW share fundamentals (RSW)