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.


RNO RENOLD PLC ORD 5P

RENOLD  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  190.30 209.50 191.00 156.10 194.70
Operating Profit/(Loss)  -4.40 12.00 4.30 -4.80 7.60
Net Interest  12.70 14.00 2.10 2.60 2.80
Profit Before Tax  -7.70 7.60 -1.30 -13.60 2.90
Profit After Tax  -8.60 6.40 -0.90 -9.70 2.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -8.60 6.40 -0.90 -9.70 2.10
Attributable to:
Minority Interests  -0.10 -0.20 0.00 0.10 0.00
Equity Holders of Parent Company  -8.70 6.20 -0.90 -9.60 2.10
 
Continuing EPS
Earnings per Share - Basic  -3.90p 2.80p -0.40p -8.00p 2.80p
Earnings per Share - Diluted  -3.90p 2.80p -0.40p -8.00p 2.80p
Earnings per Share - Adjusted  1.40p 4.20p 2.00p -1.40p 7.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.90p 2.80p -0.40p -8.00p 2.80p
Earnings per Share - Diluted  -3.90p 2.80p -0.40p -8.00p 2.80p
Earnings per Share - Adjusted  1.40p 4.20p 2.00p -1.40p 7.30p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  41.70 45.30 46.80 47.80 48.90
Intangible Assets  28.00 28.10 26.50 25.10 25.60
Investment Properties  1.40 1.90 2.10 2.10 2.20
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  26.30 18.30 17.30 23.30 14.60
  98.80 95.70 94.80 100.40 93.50
Current Assets
Inventories  40.90 45.50 44.10 42.90 46.40
Trade & Other Receivables  34.20 35.00 34.50 29.80 37.80
Cash at Bank & in Hand  9.80 4.80 7.40 7.30 11.30
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  84.90 85.30 86.00 80.00 95.50
 
Total Assets  183.70 181.00 180.80 180.40 189.00
 
Liabilities
Current Liabilities
Borrowings  -6.30 -13.60 -13.60 -13.40 -44.40
Other Current Liabilities  -43.00 -41.60 -41.90 -34.00 -43.40
  -49.30 -55.20 -55.50 -47.40 -87.80
 
Net Current Assets  35.60 30.10 30.50 32.60 7.70
 
Non-Current Liabilities
Borrowings  -25.80 -13.60 -13.30 -11.30 -3.60
Provisions  -0.90 -0.80 -0.80 -1.40 -1.40
Other Non-Current Liabilities  -79.10 -58.20 -54.30 -75.50 -56.10
  -105.80 -72.60 -68.40 -88.20 -61.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -155.10 -127.80 -123.90 -135.60 -148.90
 
Net Assets  28.60 53.20 56.90 44.80 40.10
 
Capital & Reserves
Share Capital  26.50 26.40 26.40 26.40 19.30
Share Premium Account  29.60 29.40 29.40 29.40 9.60
Other Reserves  7.30 5.80 7.30 7.90 5.70
Retained Earnings  -37.20 -10.70 -8.30 -20.70 3.90
Shareholders Funds  26.20 50.90 54.80 43.00 38.50
 
Minority Interests/Other Equity  2.40 2.30 2.10 1.80 1.60
Total Equity  28.60 53.20 56.90 44.80 40.10

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  17.14 8.69 16.50 -17.32 2.19
PEG - Adjusted  -0.26 0.08 n/a n/a -0.16
Earnings per Share Growth - Adjusted  -66.67% 110.00% n/a n/a -14.12%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  86.13p 95.42p 86.99p 129.52p 261.82p
Pre-Tax Profit per Share  -3.49p 3.46p -0.59p -11.28p 3.90p
Operating Margin  2.68% 10.36% 0.42% -7.05% 2.88%
Return on Capital Employed  4.49% 19.57% 0.72% -9.14% 4.79%
 
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)  -0.81p 10.38p 12.89p 8.15p 16.74p
Net Gearing  85.11% 44.01% 35.58% 40.47% 95.32%

Data is provided by Morningstar


RENOLD share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds