The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

RSW RENISHAW PLC ORD 20P



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

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

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

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)* £ 1,650.38
Listing/Admission to trading 16 Nov 1984
Trading service -
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
06-Jul-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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



RENISHAW share - fundamentals