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RNO RENOLD PLC ORD 5P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  190.30 184.00 181.40 165.20 183.40
Operating Profit/(Loss)  -6.40 -1.30 12.10 11.10 11.00
Net Interest  2.60 1.50 1.40 1.30 1.50
Profit Before Tax  -11.90 -5.90 7.70 7.40 6.70
Profit After Tax  -11.80 -10.70 5.60 5.40 4.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -11.80 -10.70 5.60 5.40 4.80
Attributable to:
Minority Interests  -0.10 -0.20 -0.10 0.00 0.00
Equity Holders of Parent Company  -11.90 -10.90 5.50 5.40 4.80
 
Continuing EPS
Earnings per Share - Basic  -5.40p -4.90p 2.50p 2.40p 2.10p
Earnings per Share - Diluted  -5.40p -4.90p 2.50p 2.30p 2.10p
Earnings per Share - Adjusted  1.40p 3.20p 2.50p 4.70p 4.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.40p -4.90p 2.50p 2.40p 2.10p
Earnings per Share - Diluted  -5.40p -4.90p 2.50p 2.30p 2.10p
Earnings per Share - Adjusted  1.40p 3.20p 2.50p 4.70p 4.60p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  41.70 38.00 39.70 44.40 47.20
Intangible Assets  28.00 25.90 28.00 33.00 36.10
Investment Properties  1.40 1.30 0.00 0.00 0.00
Investments  0.00 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  21.80 16.90 18.90 18.00 21.20
  94.30 83.40 86.60 95.40 104.50
Current Assets
Inventories  40.90 35.90 35.80 36.30 40.40
Trade & Other Receivables  34.20 29.70 30.60 30.50 36.80
Cash at Bank & in Hand  9.80 6.70 12.60 13.50 16.40
Current Asset Investments  0.00 0.10 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  84.90 72.40 79.00 80.30 93.60
 
Total Assets  179.20 155.80 165.60 175.70 198.10
 
Liabilities
Current Liabilities
Borrowings  -6.30 -0.10 -1.10 -0.90 -0.80
Other Current Liabilities  -43.00 -39.00 -40.12 -40.20 -49.80
  -49.30 -39.10 -41.22 -41.10 -50.60
 
Net Current Assets  35.60 33.30 37.78 39.20 43.00
 
Non-Current Liabilities
Borrowings  -25.80 -30.90 -30.90 -35.60 -32.50
Provisions  -0.90 -5.50 -4.30 -4.80 -4.40
Other Non-Current Liabilities  -72.20 -66.40 -77.58 -83.70 -102.80
  -98.90 -102.80 -112.78 -124.10 -139.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -148.20 -141.90 -154.00 -165.20 -190.30
 
Net Assets  31.00 13.90 11.60 10.50 7.80
 
Capital & Reserves
Share Capital  26.50 26.60 26.60 26.60 26.70
Share Premium Account  29.60 29.90 29.90 29.90 30.10
Other Reserves  7.30 -0.50 3.30 4.30 13.20
Retained Earnings  -34.80 -44.60 -50.80 -53.00 -64.90
Shareholders Funds  28.60 11.40 9.00 7.80 5.10
 
Minority Interests/Other Equity  2.40 2.50 2.60 2.70 2.70
Total Equity  31.00 13.90 11.60 10.50 7.80

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   17.14 17.42 21.60 7.13 12.23
PEG - Adjusted   -0.26 0.14 -0.99 0.08 -5.74
Earnings per Share Growth - Adjusted   -66.67% 128.57% -21.88% 88.00% -2.13%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  86.13p 82.73p 81.32p 74.06p 81.57p
Pre-Tax Profit per Share  -5.39p -2.65p 3.45p 3.32p 2.98p
Operating Margin  -4.83% -2.39% 5.02% 5.27% 4.47%
Return on Capital Employed  -8.70 % -4.90 % 9.49 % 8.55 % 7.36 %
 
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)  0.27p -6.50p -8.52p -11.30p -13.75p
Net Gearing  77.97% 213.16% 215.56% 294.87% 331.37%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Trident 2, Trident Business Park, Styal Road, Manchester, M22 5XB, United Kingdom
Company website http://www.renold.com
Market cap(in millions)* £ 117.22
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
22-Aug-17
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)