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RSW RENISHAW PLC ORD 20P

RENISHAW  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  355.50 346.88 331.89 288.75 181.61
Operating Profit/(Loss)  70.39 79.07 83.19 80.95 26.43
Net Interest  0.34 0.53 6.81 0.21 0.18
Profit Before Tax  96.39 82.10 86.05 82.08 27.06
Profit After Tax  85.67 67.05 69.04 65.73 21.31
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  85.67 67.05 69.04 65.73 21.31
Attributable to:
Minority Interests  0.55 0.59 0.52 0.38 0.50
Equity Holders of Parent Company  86.22 67.64 69.56 66.12 21.81
 
Continuing EPS
Earnings per Share - Basic  118.40p 92.90p 95.60p 90.80p 29.30p
Earnings per Share - Diluted  118.40p 92.90p 95.60p 90.80p 29.30p
Earnings per Share - Adjusted  82.30p 88.90p 95.60p 88.50p 31.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  118.40p 92.90p 95.60p 90.80p 29.30p
Earnings per Share - Diluted  118.40p 92.90p 95.60p 90.80p 29.30p
Earnings per Share - Adjusted  82.30p 88.90p 95.60p 88.50p 31.60p
 
Dividend per Share  40.00p 39.53p 35.00p 23.90p 4.00p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  126.99 112.62 96.98 77.51 70.08
Intangible Assets  56.57 56.14 54.41 47.10 28.61
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.23 7.40 6.79 7.44 5.15
Other Financial Assets  18.64 7.98 3.53 0.68 4.00
Other Non-Current Assets  30.10 23.58 21.77 28.59 20.51
  234.54 207.72 183.48 161.31 128.36
Current Assets
Inventories  62.98 65.27 53.98 49.81 30.88
Trade & Other Receivables  103.88 91.10 108.31 72.12 52.45
Cash at Bank & in Hand  43.63 26.61 21.13 34.55 31.14
Current Asset Investments  13.35 3.58 3.16 0.89 1.16
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  223.84 186.55 186.58 157.37 115.63
 
Total Assets  458.38 394.28 370.06 318.68 243.99
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -40.20 -43.78 -56.38 -47.10 -29.88
  -40.20 -43.78 -56.38 -47.10 -29.88
 
Net Current Assets  183.64 142.78 130.20 110.27 85.75
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -23.44 -20.03 -19.49 -17.21 -15.43
Other Non-Current Liabilities  -43.97 -53.75 -51.79 -52.65 -40.05
  -67.41 -73.78 -71.28 -69.87 -55.48
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -107.61 -117.56 -127.66 -116.96 -85.37
 
Net Assets  350.76 276.72 242.40 201.72 158.62
 
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  22.30 1.85 4.72 -0.14 3.99
Retained Earnings  315.94 261.61 223.82 187.75 140.46
Shareholders Funds  352.84 278.05 243.14 202.21 159.05
 
Minority Interests/Other Equity  -2.08 -1.33 -0.74 -0.49 -0.43
Total Equity  350.76 276.72 242.40 201.72 158.62

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  20.13 17.39 14.64 19.81 22.94
PEG - Adjusted  -2.71 -2.48 1.83 0.11 0.10
Earnings per Share Growth - Adjusted  -7.42% -7.01% 8.02% 180.06% 239.78%
Dividend Cover  2.06 2.25 2.73 3.70 7.90
Revenue Per Share  488.40p 476.56p 455.96p 396.69p 249.50p
Pre-Tax Profit per Share  132.42p 112.79p 118.21p 112.76p 37.17p
Operating Margin  26.80% 23.23% 27.56% 28.21% 14.59%
Return on Capital Employed  26.82% 29.27% 37.22% 39.28% 14.91%
 
Continuing & Discontinued Operations
Dividend Yield  2.41% 2.56% 2.50% 1.36% 0.55%
Dividend per Share Growth  1.19% 12.94% 46.44% 497.50% -84.25%
Net Asset Value per Share (exc. Intangibles)  407.02p 304.87p 259.29p 213.10p 179.20p
Net Gearing  -12.37% -9.57% -8.69% -17.09% -19.58%

Data is provided by Morningstar


RENISHAW share - fundamentals

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