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RSW RENISHAW PLC ORD 20P



Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  346.88 355.50 494.72 427.22 536.81
Operating Profit/(Loss)  79.07 70.39 143.92 61.18 116.76
Net Interest  0.53 0.18 0.04 0.23 0.70
Profit Before Tax  82.10 96.39 144.20 61.70 117.10
Profit After Tax  67.05 85.67 121.35 51.72 102.76
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -4.02 -5.49
PROFIT FOR THE PERIOD  67.05 85.67 121.35 47.70 97.27
Attributable to:
Minority Interests  0.59 0.55 0.56 0.52 0.13
Equity Holders of Parent Company  67.64 86.22 121.91 48.22 97.40
 
Continuing EPS
Earnings per Share - Basic  92.90p 118.40p 167.50p 71.80p 141.30p
Earnings per Share - Diluted  92.90p 118.40p 167.50p 71.80p 141.30p
Earnings per Share - Adjusted  88.90p 82.50p 167.50p 100.40p 132.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  92.90p 118.40p 167.50p 66.30p 122.16p
Earnings per Share - Diluted  92.90p 118.40p 167.50p 66.30p 122.16p
Earnings per Share - Adjusted  88.90p 82.50p 167.50p 94.90p 113.26p
 
Dividend per Share  39.53p 40.00p 42.37p 46.50p 48.00p

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  112.62 126.99 161.72 199.03 219.83
Intangible Assets  56.14 56.57 57.66 61.26 54.51
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  7.40 2.23 3.48 5.66 7.31
Other Financial Assets  7.98 18.64 10.50 0.08 3.55
Other Non-Current Assets  23.58 30.10 27.41 55.88 50.42
  207.72 234.54 260.78 321.90 335.61
Current Assets
Inventories  65.27 62.98 77.67 94.96 87.70
Trade & Other Receivables  91.10 103.88 129.82 134.20 155.69
Cash at Bank & in Hand  26.61 43.63 82.17 31.28 51.94
Current Asset Investments  3.58 13.35 14.89 16.14 12.85
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  186.55 223.84 304.55 276.58 308.18
 
Total Assets  394.28 458.38 565.33 598.48 643.79
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -9.98 0.00
Other Current Liabilities  -43.78 -40.20 -62.97 -66.64 -87.87
  -43.78 -40.20 -62.97 -76.62 -87.87
 
Net Current Assets  142.78 183.64 241.58 199.96 220.31
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -20.03 -23.44 -21.99 -22.00 -13.84
Other Non-Current Liabilities  -53.75 -43.97 -51.85 -118.48 -98.26
  -73.78 -67.41 -73.84 -140.47 -112.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -117.56 -107.61 -136.81 -217.09 -199.97
 
Net Assets  276.72 350.76 428.52 381.39 443.81
 
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 22.30 14.00 -31.98 -21.00
Retained Earnings  261.61 315.94 402.56 401.93 450.80
Shareholders Funds  278.05 352.84 431.16 384.55 444.40
 
Minority Interests/Other Equity  -1.33 -2.08 -2.64 -3.16 -0.59
Total Equity  276.72 350.76 428.52 381.39 443.81

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio - Adjusted   17.39 20.08 13.68 21.74 27.34
PEG - Adjusted   -2.48 -2.79 0.13 -0.54 0.86
Earnings per Share Growth - Adjusted   -7.01% -7.20% 103.03% -40.06% 31.87%
Dividend Cover  2.25 2.06 3.95 2.16 2.76
Revenue Per Share  476.56p 488.40p 679.66p 586.93p 737.48p
Pre-Tax Profit per Share  112.79p 132.42p 198.10p 84.77p 160.88p
Operating Margin  23.23% 26.75% 28.80% 19.44% 22.13%
Return on Capital Employed  29.27 % 26.77 % 32.71 % 14.75 % 25.07 %
 
Continuing & Discontinued Operations
Dividend Yield  2.56% 2.41% 1.85% 2.13% 1.33%
Dividend per Share Growth  12.94% 1.19% 5.93% 9.75% 3.23%
Net Asset Value per Share (exc. Intangibles)  304.87p 407.02p 513.12p 444.15p 535.65p
Net Gearing  -9.57% -12.37% -19.06% -5.54% -11.69%

Data 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)* £ 3,428.34
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
20-Oct-17
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 500
SEDOL 0732358
ISIN number GB0007323586



RENISHAW share fundamentals (RSW)