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RSW RENISHAW PLC ORD 20P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  288.75 331.89 346.88 355.50 494.72
Operating Profit/(Loss)  80.95 83.19 79.07 70.39 143.92
Net Interest  0.21 6.81 0.53 0.18 0.04
Profit Before Tax  82.08 86.05 82.10 96.39 144.20
Profit After Tax  65.73 69.04 67.05 85.67 121.35
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  65.73 69.04 67.05 85.67 121.35
Attributable to:
Minority Interests  0.38 0.52 0.59 0.55 0.56
Equity Holders of Parent Company  66.12 69.56 67.64 86.22 121.91
 
Continuing EPS
Earnings per Share - Basic  90.80p 95.60p 92.90p 118.40p 167.50p
Earnings per Share - Diluted  90.80p 95.60p 92.90p 118.40p 167.50p
Earnings per Share - Adjusted  88.50p 95.60p 88.90p 82.50p 167.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  90.80p 95.60p 92.90p 118.40p 167.50p
Earnings per Share - Diluted  90.80p 95.60p 92.90p 118.40p 167.50p
Earnings per Share - Adjusted  88.50p 95.60p 88.90p 82.50p 167.50p
 
Dividend per Share  23.90p 35.00p 39.53p 40.00p 42.37p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  77.51 96.98 112.62 126.99 161.72
Intangible Assets  47.10 54.41 56.14 56.57 57.66
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  7.44 6.79 7.40 2.23 3.48
Other Financial Assets  0.68 3.53 7.98 18.64 10.50
Other Non-Current Assets  28.59 21.77 23.58 30.10 27.41
  161.31 183.48 207.72 234.54 260.78
Current Assets
Inventories  49.81 53.98 65.27 62.98 77.67
Trade & Other Receivables  72.12 108.31 91.10 103.88 129.82
Cash at Bank & in Hand  34.55 21.13 26.61 43.63 82.17
Current Asset Investments  0.89 3.16 3.58 13.35 14.89
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  157.37 186.58 186.55 223.84 304.55
 
Total Assets  318.68 370.06 394.28 458.38 565.33
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -47.10 -56.38 -43.78 -40.20 -62.97
  -47.10 -56.38 -43.78 -40.20 -62.97
 
Net Current Assets  110.27 130.20 142.78 183.64 241.58
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -17.21 -19.49 -20.03 -23.44 -21.99
Other Non-Current Liabilities  -52.65 -51.79 -53.75 -43.97 -51.85
  -69.87 -71.28 -73.78 -67.41 -73.84
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -116.96 -127.66 -117.56 -107.61 -136.81
 
Net Assets  201.72 242.40 276.72 350.76 428.52
 
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  -0.14 4.72 1.85 22.30 14.00
Retained Earnings  187.75 223.82 261.61 315.94 402.56
Shareholders Funds  202.21 243.14 278.05 352.84 431.16
 
Minority Interests/Other Equity  -0.49 -0.74 -1.33 -2.08 -2.64
Total Equity  201.72 242.40 276.72 350.76 428.52

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  19.81 14.64 17.39 20.08 13.68
PEG - Adjusted  0.11 1.83 -2.48 -2.79 0.13
Earnings per Share Growth - Adjusted  180.06% 8.02% -7.01% -7.20% 103.03%
Dividend Cover  3.70 2.73 2.25 2.06 3.95
Revenue Per Share  396.69p 455.96p 476.56p 488.40p 679.66p
Pre-Tax Profit per Share  112.76p 118.21p 112.79p 132.42p 198.10p
Operating Margin  28.21% 27.56% 23.23% 26.75% 28.80%
Return on Capital Employed  39.28% 37.22% 29.27% 26.77% 32.71%
 
Continuing & Discontinued Operations
Dividend Yield  1.36% 2.50% 2.56% 2.41% 1.85%
Dividend per Share Growth  497.50% 46.44% 12.94% 1.19% 5.93%
Net Asset Value per Share (exc. Intangibles)  213.10p 259.29p 304.87p 407.02p 513.12p
Net Gearing  -17.09% -8.69% -9.57% -12.37% -19.06%

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)* £ 1,576.12
Listing/Admission to trading 16 Nov 1984
Trading service SETS
Market MAINMARKET
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
01-Sep-15
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