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RCDO RICARDO PLC ORD 25P

RICARDO  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  229.70 197.40 196.50 162.80 178.80
Operating Profit/(Loss)  22.10 18.60 18.00 12.60 15.10
Net Interest  0.20 0.40 0.70 1.30 2.30
Profit Before Tax  21.00 17.60 15.40 10.80 15.70
Profit After Tax  17.00 15.10 15.40 10.30 14.70
Discontinued Operations
Profit After Tax  0.00 0.00 -0.20 -2.70 -5.70
PROFIT FOR THE PERIOD  17.00 15.10 15.20 7.60 9.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  17.00 15.10 15.20 7.60 9.00
 
Continuing EPS
Earnings per Share - Basic  32.90p 29.30p 30.00p 20.10p 28.80p
Earnings per Share - Diluted  32.50p 29.00p 29.70p 20.00p 28.60p
Earnings per Share - Adjusted  35.80p 29.30p 30.00p 20.10p 28.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  32.90p 29.30p 29.60p 14.80p 17.60p
Earnings per Share - Diluted  32.50p 29.00p 29.30p 14.80p 17.50p
Earnings per Share - Adjusted  35.80p 29.30p 29.60p 14.80p 17.60p
 
Dividend per Share  12.70p 11.80p 10.90p 10.70p 10.70p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  48.20 45.60 43.90 47.70 47.30
Intangible Assets  41.50 22.10 22.30 19.10 18.50
Investment Properties  0.00 0.00 1.90 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.10 1.30
Other Non-Current Assets  13.40 15.50 16.80 20.40 14.40
  103.10 83.20 86.80 87.30 81.50
Current Assets
Inventories  7.70 8.00 5.20 7.70 5.10
Trade & Other Receivables  56.20 64.60 62.60 56.20 45.30
Cash at Bank & in Hand  6.80 10.20 9.90 7.80 16.80
Current Asset Investments  0.00 0.00 0.20 0.00 0.00
Other Current Assets  0.00 0.00 0.00 1.40 7.50
  70.70 82.80 77.90 73.10 74.70
 
Total Assets  173.80 166.00 164.70 160.40 156.20
 
Liabilities
Current Liabilities
Borrowings  -0.70 -2.30 -8.20 -15.20 -16.40
Other Current Liabilities  -50.70 -52.80 -52.60 -44.10 -38.50
  -51.40 -55.10 -60.80 -59.30 -54.90
 
Net Current Assets  19.30 27.70 17.10 13.80 19.80
 
Non-Current Liabilities
Borrowings  0.00 0.00 -0.20 -0.40 -3.90
Provisions  -2.80 -0.70 -0.70 -1.30 -0.80
Other Non-Current Liabilities  -19.70 -20.40 -13.40 -34.60 -29.70
  -22.50 -21.10 -14.30 -36.30 -34.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -73.90 -76.20 -75.10 -95.60 -89.30
 
Net Assets  99.90 89.80 89.60 64.80 66.90
 
Capital & Reserves
Share Capital  13.00 13.00 12.90 12.90 12.90
Share Premium Account  14.00 13.90 13.80 13.80 13.70
Other Reserves  6.40 4.70 6.40 5.20 5.20
Retained Earnings  66.50 58.20 56.50 32.90 35.10
Shareholders Funds  99.90 89.80 89.60 64.80 66.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  99.90 89.80 89.60 64.80 66.90

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  10.98 11.67 13.53 13.66 7.29
PEG - Adjusted  0.50 -5.01 0.27 -0.45 0.56
Earnings per Share Growth - Adjusted  22.18% -2.33% 49.25% -30.21% 12.94%
Dividend Cover  2.82 2.48 2.75 1.88 2.69
Revenue Per Share  444.29p 383.30p 382.30p 317.35p 349.90p
Pre-Tax Profit per Share  40.62p 34.17p 29.96p 21.05p 30.72p
Operating Margin  8.92% 8.71% 7.99% 6.70% 8.45%
Return on Capital Employed  25.98% 19.76% 17.93% 12.47% 18.20%
 
Continuing & Discontinued Operations
Dividend Yield  3.23% 3.45% 2.68% 3.90% 5.10%
Dividend per Share Growth  7.63% 8.26% 1.87% 0.00% 4.90%
Net Asset Value per Share (exc. Intangibles)  112.30p 130.58p 130.91p 89.04p 94.61p
Net Gearing  -6.11% -8.80% -1.67% 12.04% 5.23%

Data is provided by Morningstar


RICARDO share - fundamentals

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