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RNO RENOLD PLC ORD 5P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  191.00 209.50 190.30 184.00 181.40
Operating Profit/(Loss)  4.30 12.00 -6.40 -1.30 12.10
Net Interest  2.10 14.00 2.60 1.50 1.40
Profit Before Tax  -1.30 7.60 -11.90 -5.90 7.70
Profit After Tax  -0.90 6.40 -11.80 -10.70 5.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.90 6.40 -11.80 -10.70 5.60
Attributable to:
Minority Interests  0.00 -0.20 -0.10 -0.20 -0.10
Equity Holders of Parent Company  -0.90 6.20 -11.90 -10.90 5.50
 
Continuing EPS
Earnings per Share - Basic  -0.40p 2.80p -5.40p -4.90p 2.50p
Earnings per Share - Diluted  -0.40p 2.80p -5.40p -4.90p 2.50p
Earnings per Share - Adjusted  2.00p 4.20p 1.40p 3.20p 5.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.40p 2.80p -5.40p -4.90p 2.50p
Earnings per Share - Diluted  -0.40p 2.80p -5.40p -4.90p 2.50p
Earnings per Share - Adjusted  2.00p 4.20p 1.40p 3.20p 5.00p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  46.80 45.30 41.70 38.00 39.70
Intangible Assets  26.50 28.10 28.00 25.90 28.00
Investment Properties  2.10 1.90 1.40 1.30 0.00
Investments  0.00 0.20 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  17.30 18.30 21.80 16.90 18.90
  94.80 95.70 94.30 83.40 86.60
Current Assets
Inventories  44.10 45.50 40.90 35.90 35.80
Trade & Other Receivables  34.50 35.00 34.20 29.70 30.60
Cash at Bank & in Hand  7.40 4.80 9.80 6.70 12.60
Current Asset Investments  0.00 0.00 0.00 0.10 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  86.00 85.30 84.90 72.40 79.00
 
Total Assets  180.80 181.00 179.20 155.80 165.60
 
Liabilities
Current Liabilities
Borrowings  -13.60 -13.60 -6.30 -0.10 -0.70
Other Current Liabilities  -41.90 -41.60 -43.00 -39.00 -40.40
  -55.50 -55.20 -49.30 -39.10 -41.10
 
Net Current Assets  30.50 30.10 35.60 33.30 37.90
 
Non-Current Liabilities
Borrowings  -13.30 -13.60 -25.80 -30.90 -30.90
Provisions  -0.80 -0.80 -0.90 -5.50 -4.50
Other Non-Current Liabilities  -54.30 -58.20 -72.20 -66.40 -77.50
  -68.40 -72.60 -98.90 -102.80 -112.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -123.90 -127.80 -148.20 -141.90 -154.00
 
Net Assets  56.90 53.20 31.00 13.90 11.60
 
Capital & Reserves
Share Capital  26.40 26.40 26.50 26.60 26.60
Share Premium Account  29.40 29.40 29.60 29.90 29.90
Other Reserves  7.30 5.80 7.30 -0.50 3.30
Retained Earnings  -8.30 -10.70 -34.80 -44.60 -50.80
Shareholders Funds  54.80 50.90 28.60 11.40 9.00
 
Minority Interests/Other Equity  2.10 2.30 2.40 2.50 2.60
Total Equity  56.90 53.20 31.00 13.90 11.60

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  16.50 8.69 17.14 17.42 10.80
PEG - Adjusted  n/a 0.08 -0.26 0.14 0.19
Earnings per Share Growth - Adjusted  n/a 110.00% -66.67% 128.57% 56.25%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  86.99p 95.42p 86.13p 82.73p 81.32p
Pre-Tax Profit per Share  -0.59p 3.46p -5.39p -2.65p 3.45p
Operating Margin  0.42% 10.36% -4.83% -2.39% 5.02%
Return on Capital Employed  0.72% 19.57% -8.70% -4.90% 9.52%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  12.89p 10.38p 0.27p -6.50p -8.52p
Net Gearing  35.58% 44.01% 77.97% 213.16% 211.11%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Renold House, Styal Road, Wythenshawe, Manchester, M22 5WL, United Kingdom
Company website http://www.renold.com
Market cap(in millions)* £ 171.76
Listing/Admission to trading 10 Dec 2009
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
01-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Industrial Engineering
FTSE sub-sector Industrial Machinery
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



RENOLD share - fundamentals