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.


RCDO RICARDO PLC ORD 25P

RICARDO  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  236.20 229.70 197.40 196.50 162.80
Operating Profit/(Loss)  24.50 21.90 18.60 18.00 12.60
Net Interest  0.20 0.20 0.40 0.70 1.30
Profit Before Tax  23.50 20.70 17.60 15.40 10.80
Profit After Tax  19.20 16.80 15.10 15.40 10.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.20 -2.70
PROFIT FOR THE PERIOD  19.20 16.80 15.10 15.20 7.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  19.20 16.80 15.10 15.20 7.60
 
Continuing EPS
Earnings per Share - Basic  36.90p 32.50p 29.30p 30.00p 20.10p
Earnings per Share - Diluted  36.40p 32.10p 29.00p 29.70p 20.00p
Earnings per Share - Adjusted  38.70p 35.40p 29.30p 30.00p 20.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  36.90p 32.50p 29.30p 29.60p 14.80p
Earnings per Share - Diluted  36.40p 32.10p 29.00p 29.30p 14.80p
Earnings per Share - Adjusted  38.70p 35.40p 29.30p 29.60p 14.80p
 
Dividend per Share  14.30p 12.70p 11.80p 10.90p 10.70p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  48.30 48.20 45.60 43.90 47.70
Intangible Assets  41.80 41.50 22.10 22.30 19.10
Investment Properties  0.00 0.00 0.00 1.90 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.10
Other Non-Current Assets  10.90 13.40 15.50 16.80 20.40
  101.00 103.10 83.20 86.80 87.30
Current Assets
Inventories  7.90 7.70 8.00 5.20 7.70
Trade & Other Receivables  67.70 56.20 64.60 62.60 56.20
Cash at Bank & in Hand  12.60 6.80 10.20 9.90 7.80
Current Asset Investments  0.00 0.00 0.00 0.20 0.00
Other Current Assets  0.00 0.00 0.00 0.00 1.40
  88.20 70.70 82.80 77.90 73.10
 
Total Assets  189.20 173.80 166.00 164.70 160.40
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.70 -2.30 -8.20 -15.20
Other Current Liabilities  -60.20 -50.70 -52.80 -52.60 -44.10
  -60.20 -51.40 -55.10 -60.80 -59.30
 
Net Current Assets  28.00 19.30 27.70 17.10 13.80
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -0.20 -0.40
Provisions  -1.90 -2.80 -0.70 -0.70 -1.30
Other Non-Current Liabilities  -19.50 -19.70 -20.40 -13.40 -34.60
  -21.40 -22.50 -21.10 -14.30 -36.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -81.60 -73.90 -76.20 -75.10 -95.60
 
Net Assets  107.60 99.90 89.80 89.60 64.80
 
Capital & Reserves
Share Capital  13.10 13.00 13.00 12.90 12.90
Share Premium Account  14.20 14.00 13.90 13.80 13.80
Other Reserves  3.40 6.40 4.70 6.40 5.20
Retained Earnings  76.90 66.50 58.20 56.50 32.90
Shareholders Funds  107.60 99.90 89.80 89.60 64.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  107.60 99.90 89.80 89.60 64.80

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  16.55 11.10 11.67 13.53 13.66
PEG - Adjusted  1.78 0.53 -5.01 0.27 -0.45
Earnings per Share Growth - Adjusted  9.32% 20.82% -2.33% 49.25% -30.21%
Dividend Cover  2.71 2.79 2.48 2.75 1.88
Revenue Per Share  454.23p 444.29p 383.30p 382.30p 317.35p
Pre-Tax Profit per Share  45.19p 40.04p 34.17p 29.96p 21.05p
Operating Margin  9.74% 8.79% 8.71% 7.99% 6.70%
Return on Capital Employed  27.18% 25.61% 19.76% 17.93% 12.47%
 
Continuing & Discontinued Operations
Dividend Yield  2.23% 3.23% 3.45% 2.68% 3.90%
Dividend per Share Growth  12.60% 7.63% 8.26% 1.87% 0.00%
Net Asset Value per Share (exc. Intangibles)  125.88p 112.30p 130.58p 130.91p 89.04p
Net Gearing  -11.71% -6.11% -8.80% -1.67% 12.04%

Data is provided by Morningstar


RICARDO 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