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RSW RENISHAW PLC ORD 20P

RENISHAW  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  346.88 331.89 288.75 181.61 171.25
Operating Profit/(Loss)  81.97 83.19 80.95 26.43 1.87
Net Interest  6.17 6.81 0.21 0.18 0.26
Profit Before Tax  84.42 86.05 82.08 27.06 4.72
Profit After Tax  68.83 69.04 65.73 21.31 3.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  68.83 69.04 65.73 21.31 3.60
Attributable to:
Minority Interests  0.59 0.52 0.38 0.50 0.27
Equity Holders of Parent Company  69.42 69.56 66.12 21.81 3.87
 
Continuing EPS
Earnings per Share - Basic  95.40p 95.60p 90.80p 29.30p 4.90p
Earnings per Share - Diluted  95.40p 95.60p 90.80p 29.30p 4.90p
Earnings per Share - Adjusted  95.40p 95.60p 88.50p 31.60p 9.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  95.40p 95.60p 90.80p 29.30p 4.90p
Earnings per Share - Diluted  95.40p 95.60p 90.80p 29.30p 4.90p
Earnings per Share - Adjusted  95.40p 95.60p 88.50p 31.60p 9.30p
 
Dividend per Share  39.53p 35.00p 23.90p 4.00p 25.39p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  112.62 96.98 77.51 70.08 73.10
Intangible Assets  56.14 54.41 47.10 28.61 27.68
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  7.40 6.79 7.44 5.15 7.09
Other Financial Assets  7.98 3.53 0.68 4.00 4.02
Other Non-Current Assets  23.58 21.77 28.59 20.51 14.65
  207.72 183.48 161.31 128.36 126.54
Current Assets
Inventories  65.27 53.98 49.81 30.88 29.16
Trade & Other Receivables  91.10 108.31 72.12 52.45 29.31
Cash at Bank & in Hand  26.61 21.13 34.55 31.14 20.49
Current Asset Investments  3.58 3.16 0.89 1.16 0.71
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  186.55 186.58 157.37 115.63 79.66
 
Total Assets  394.28 370.06 318.68 243.99 206.20
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -43.78 -56.38 -47.10 -29.88 -21.49
  -43.78 -56.38 -47.10 -29.88 -21.49
 
Net Current Assets  142.78 130.20 110.27 85.75 58.17
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -20.03 -19.49 -17.21 -15.43 -10.62
Other Non-Current Liabilities  -53.75 -51.79 -52.65 -40.05 -30.31
  -73.78 -71.28 -69.87 -55.48 -40.93
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -117.56 -127.66 -116.96 -85.37 -62.42
 
Net Assets  276.72 242.40 201.72 158.62 143.78
 
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  1.85 4.72 -0.14 3.99 -3.59
Retained Earnings  261.61 223.82 187.75 140.46 132.76
Shareholders Funds  278.05 243.14 202.21 159.05 143.76
 
Minority Interests/Other Equity  -1.33 -0.74 -0.49 -0.43 0.02
Total Equity  276.72 242.40 201.72 158.62 143.78

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  16.21 14.64 19.81 22.94 36.69
PEG - Adjusted  -77.19 1.83 0.11 0.10 -0.46
Earnings per Share Growth - Adjusted  -0.21% 8.02% 180.06% 239.78% -79.74%
Dividend Cover  2.41 2.73 3.70 7.90 0.37
Revenue Per Share  476.56p 455.96p 396.69p 249.50p 235.26p
Pre-Tax Profit per Share  115.98p 118.21p 112.76p 37.17p 6.49p
Operating Margin  25.53% 27.56% 28.21% 14.59% 2.04%
Return on Capital Employed  32.09% 37.22% 39.28% 14.91% 3.34%
 
Continuing & Discontinued Operations
Dividend Yield  2.56% 2.50% 1.36% 0.55% 7.44%
Dividend per Share Growth  12.94% 46.44% 497.50% -84.25% 7.68%
Net Asset Value per Share (exc. Intangibles)  304.87p 259.29p 213.10p 179.20p 159.47p
Net Gearing  -9.57% -8.69% -17.09% -19.58% -14.25%

Data is provided by Morningstar


RENISHAW share - fundamentals

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