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RCDO RICARDO PLC ORD 25P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  197.40 229.70 236.20 257.50 332.40
Operating Profit/(Loss)  18.60 21.90 24.50 23.80 34.90
Net Interest  0.40 0.20 0.20 0.30 1.50
Profit Before Tax  17.60 20.70 23.50 22.90 33.00
Profit After Tax  15.10 16.80 19.20 18.60 25.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  15.10 16.80 19.20 18.60 25.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  15.10 16.80 19.20 18.60 25.60
 
Continuing EPS
Earnings per Share - Basic  29.30p 32.50p 36.90p 35.60p 48.60p
Earnings per Share - Diluted  29.00p 32.10p 36.40p 35.20p 48.10p
Earnings per Share - Adjusted  29.30p 35.40p 38.70p 42.40p 55.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.30p 32.50p 36.90p 35.60p 48.60p
Earnings per Share - Diluted  29.00p 32.10p 36.40p 35.20p 48.10p
Earnings per Share - Adjusted  29.30p 35.40p 38.70p 42.40p 55.20p
 
Dividend per Share  11.80p 12.70p 14.30p 15.55p 17.02p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  45.60 48.20 48.30 49.60 53.60
Intangible Assets  22.10 41.50 41.80 44.90 92.30
Investment Properties  0.00 0.00 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  15.50 13.40 10.90 13.70 13.00
  83.20 103.10 101.00 108.20 158.90
Current Assets
Inventories  8.00 7.70 7.90 7.80 11.00
Trade & Other Receivables  64.60 56.20 67.70 80.70 110.10
Cash at Bank & in Hand  10.20 6.80 12.60 59.70 23.70
Current Asset Investments  0.00 0.00 0.00 0.20 0.40
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  82.80 70.70 88.20 148.40 145.20
 
Total Assets  166.00 173.80 189.20 256.60 304.10
 
Liabilities
Current Liabilities
Borrowings  -2.30 -0.70 0.00 0.00 -3.40
Other Current Liabilities  -52.80 -50.70 -60.20 -70.10 -79.90
  -55.10 -51.40 -60.20 -70.10 -83.30
 
Net Current Assets  27.70 19.30 28.00 78.30 61.90
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -45.40 -54.70
Provisions  -0.70 -2.80 -1.90 -4.40 -5.10
Other Non-Current Liabilities  -20.40 -19.70 -19.50 -20.70 -21.50
  -21.10 -22.50 -21.40 -70.50 -81.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -76.20 -73.90 -81.60 -140.60 -164.60
 
Net Assets  89.80 99.90 107.60 116.00 139.50
 
Capital & Reserves
Share Capital  13.00 13.00 13.10 13.10 13.20
Share Premium Account  13.90 14.00 14.20 14.30 14.30
Other Reserves  4.70 6.40 3.40 3.90 12.60
Retained Earnings  58.20 66.50 76.90 84.70 99.40
Shareholders Funds  89.80 99.90 107.60 116.00 139.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  89.80 99.90 107.60 116.00 139.50

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  11.67 11.10 16.55 20.33 13.39
PEG - Adjusted  -5.01 0.53 1.78 2.13 0.44
Earnings per Share Growth - Adjusted  -2.33% 20.82% 9.32% 9.56% 30.19%
Dividend Cover  2.48 2.79 2.71 2.73 3.24
Revenue Per Share  383.30p 444.29p 454.23p 492.35p 630.74p
Pre-Tax Profit per Share  34.17p 40.04p 45.19p 43.79p 62.62p
Operating Margin  8.71% 8.79% 9.95% 8.93% 10.29%
Return on Capital Employed  19.76% 25.61% 27.18% 16.38% 26.16%
 
Continuing & Discontinued Operations
Dividend Yield  3.45% 3.23% 2.23% 1.80% 2.30%
Dividend per Share Growth  8.26% 7.63% 12.60% 8.74% 9.45%
Net Asset Value per Share (exc. Intangibles)  130.58p 112.30p 125.88p 135.64p 89.30p
Net Gearing  -8.80% -6.11% -11.71% -12.33% 24.66%

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)* £ 504.25
Listing/Admission to trading 05 Apr 1962
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
10-Dec-16
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 (RCDO)