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RCDO RICARDO PLC ORD 25P



Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  229.70 236.20 257.50 332.40 352.10
Operating Profit/(Loss)  21.90 24.50 23.80 34.90 34.70
Net Interest  0.20 0.20 0.30 1.50 2.10
Profit Before Tax  20.70 23.50 22.90 33.00 32.20
Profit After Tax  16.80 19.20 18.60 25.60 24.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  16.80 19.20 18.60 25.60 24.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  16.80 19.20 18.60 25.60 24.80
 
Continuing EPS
Earnings per Share - Basic  32.50p 36.90p 35.60p 48.60p 46.80p
Earnings per Share - Diluted  32.10p 36.40p 35.20p 48.10p 46.40p
Earnings per Share - Adjusted  35.40p 38.70p 42.40p 55.20p 55.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  32.50p 36.90p 35.60p 48.60p 46.80p
Earnings per Share - Diluted  32.10p 36.40p 35.20p 48.10p 46.40p
Earnings per Share - Adjusted  35.40p 38.70p 42.40p 55.20p 55.70p
 
Dividend per Share  12.70p 14.30p 15.55p 17.02p 18.45p

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  48.20 48.30 49.60 53.60 48.00
Intangible Assets  41.50 41.80 44.90 92.30 94.40
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  13.40 10.90 13.70 13.00 14.30
  103.10 101.00 108.20 158.90 156.70
Current Assets
Inventories  7.70 7.90 7.80 11.00 13.90
Trade & Other Receivables  56.20 67.70 80.70 115.50 138.20
Cash at Bank & in Hand  6.80 12.60 59.70 23.70 27.90
Current Asset Investments  0.00 0.00 0.20 0.40 0.90
Other Current Assets  0.00 0.00 0.00 0.00 2.80
  70.70 88.20 148.40 150.60 183.70
 
Total Assets  173.80 189.20 256.60 309.50 340.40
 
Liabilities
Current Liabilities
Borrowings  -0.70 0.00 0.00 -3.40 -6.00
Other Current Liabilities  -50.70 -60.20 -70.10 -85.30 -90.40
  -51.40 -60.20 -70.10 -88.70 -96.40
 
Net Current Assets  19.30 28.00 78.30 61.90 87.30
 
Non-Current Liabilities
Borrowings  0.00 0.00 -45.40 -54.70 -59.80
Provisions  -2.80 -1.90 -4.40 -5.10 -6.30
Other Non-Current Liabilities  -19.70 -19.50 -20.70 -21.50 -22.20
  -22.50 -21.40 -70.50 -81.30 -88.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -73.90 -81.60 -140.60 -170.00 -184.70
 
Net Assets  99.90 107.60 116.00 139.50 155.70
 
Capital & Reserves
Share Capital  13.00 13.10 13.10 13.20 13.30
Share Premium Account  14.00 14.20 14.30 14.30 14.30
Other Reserves  6.40 3.40 3.90 12.60 15.60
Retained Earnings  66.50 76.90 84.70 99.40 112.20
Shareholders Funds  99.90 107.60 116.00 139.50 155.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.30
Total Equity  99.90 107.60 116.00 139.50 155.70

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio - Adjusted   11.10 16.55 20.33 13.39 13.95
PEG - Adjusted   0.53 1.78 2.13 0.44 15.33
Earnings per Share Growth - Adjusted   20.82% 9.32% 9.56% 30.19% 0.91%
Dividend Cover  2.79 2.71 2.73 3.24 3.02
Revenue Per Share  444.29p 454.23p 492.35p 630.74p 664.34p
Pre-Tax Profit per Share  40.04p 45.19p 43.79p 62.62p 60.75p
Operating Margin  8.79% 9.95% 8.93% 10.29% 9.68%
Return on Capital Employed  25.61 % 27.18 % 16.38 % 26.16 % 22.04 %
 
Continuing & Discontinued Operations
Dividend Yield  3.23% 2.23% 1.80% 2.30% 2.37%
Dividend per Share Growth  7.63% 12.60% 8.74% 9.45% 8.40%
Net Asset Value per Share (exc. Intangibles)  112.30p 125.88p 135.64p 89.30p 114.74p
Net Gearing  -6.11% -11.71% -12.33% 24.66% 24.39%

Data 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)* £ 444.18
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
23-Oct-17
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)