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RNO RENOLD PLC ORD 5P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  209.50 190.30 184.00 181.40 165.20
Operating Profit/(Loss)  12.00 -6.40 -1.30 12.10 11.10
Net Interest  14.00 2.60 1.50 1.40 1.30
Profit Before Tax  7.60 -11.90 -5.90 7.70 7.40
Profit After Tax  6.40 -11.80 -10.70 5.60 5.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.40 -11.80 -10.70 5.60 5.40
Attributable to:
Minority Interests  -0.20 -0.10 -0.20 -0.10 -0.10
Equity Holders of Parent Company  6.20 -11.90 -10.90 5.50 5.30
 
Continuing EPS
Earnings per Share - Basic  2.80p -5.40p -4.90p 2.50p 2.40p
Earnings per Share - Diluted  2.80p -5.40p -4.90p 2.50p 2.30p
Earnings per Share - Adjusted  4.20p 1.40p 3.20p 2.50p 2.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.80p -5.40p -4.90p 2.50p 2.40p
Earnings per Share - Diluted  2.80p -5.40p -4.90p 2.50p 2.30p
Earnings per Share - Adjusted  4.20p 1.40p 3.20p 2.50p 2.40p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  45.30 41.70 38.00 39.70 44.40
Intangible Assets  28.10 28.00 25.90 28.00 33.00
Investment Properties  1.90 1.40 1.30 0.00 0.00
Investments  0.20 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  18.30 21.80 16.90 18.90 18.00
  95.70 94.30 83.40 86.60 95.40
Current Assets
Inventories  45.50 40.90 35.90 35.80 36.30
Trade & Other Receivables  35.00 34.20 29.70 30.60 30.50
Cash at Bank & in Hand  4.80 9.80 6.70 12.60 13.50
Current Asset Investments  0.00 0.00 0.10 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  85.30 84.90 72.40 79.00 80.30
 
Total Assets  181.00 179.20 155.80 165.60 175.70
 
Liabilities
Current Liabilities
Borrowings  -13.60 -6.30 -0.10 -1.10 -1.30
Other Current Liabilities  -41.60 -43.00 -39.00 -40.12 -40.20
  -55.20 -49.30 -39.10 -41.22 -41.50
 
Net Current Assets  30.10 35.60 33.30 37.78 38.80
 
Non-Current Liabilities
Borrowings  -13.60 -25.80 -30.90 -30.90 -35.60
Provisions  -0.80 -0.90 -5.50 -4.30 -4.50
Other Non-Current Liabilities  -58.20 -72.20 -66.40 -77.58 -83.60
  -72.60 -98.90 -102.80 -112.78 -123.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -127.80 -148.20 -141.90 -154.00 -165.20
 
Net Assets  53.20 31.00 13.90 11.60 10.50
 
Capital & Reserves
Share Capital  26.40 26.50 26.60 26.60 26.60
Share Premium Account  29.40 29.60 29.90 29.90 29.90
Other Reserves  5.80 7.30 -0.50 3.30 4.30
Retained Earnings  -10.70 -34.80 -44.60 -50.80 -53.00
Shareholders Funds  50.90 28.60 11.40 9.00 7.80
 
Minority Interests/Other Equity  2.30 2.40 2.50 2.60 2.70
Total Equity  53.20 31.00 13.90 11.60 10.50

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  8.69 17.14 17.42 21.60 13.96
PEG - Adjusted  0.08 -0.26 0.14 -0.99 -3.49
Earnings per Share Growth - Adjusted  110.00% -66.67% 128.57% -21.88% -4.00%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  95.42p 86.13p 82.73p 81.32p 74.06p
Pre-Tax Profit per Share  3.46p -5.39p -2.65p 3.45p 3.32p
Operating Margin  10.36% -4.83% -2.39% 5.02% 5.27%
Return on Capital Employed  19.57% -8.70% -4.90% 9.49% 8.55%
 
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)  10.38p 0.27p -6.50p -8.52p -11.30p
Net Gearing  44.01% 77.97% 213.16% 215.56% 300.00%

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)* £ 88.48
Listing/Admission to trading 10 Dec 2009
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
30-Sep-16
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 GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 0732507
ISIN number GB0007325078



RENOLD share fundamentals (RNO)