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RCDO RICARDO PLC ORD 25P



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

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

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

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Bridge Works, Shoreham-by-sea, BN43 5FG, United Kingdom
Company website http://www.ricardo.com
Market cap(in millions)* £ 450.79
Listing/Admission to trading 05 Apr 1962
Trading service SETS
Market MAINMARKET
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
02-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE techMARK Focus,FTSE SmallCap (ex IT),FTSE techMARK All-Share,FTSE All-Share (ex IT)
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0737007
ISIN number GB0007370074



RICARDO share - fundamentals