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RCDO  RICARDO PLC  ORD 25P
RICARDO  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations
Revenue  197.40 196.50 162.80 178.80 181.90
Operating Profit/(Loss)  18.60 18.00 12.60 15.10 16.30
Net Interest  0.40 0.70 1.30 2.30 2.20
Profit Before Tax  17.60 15.40 10.80 15.70 15.50
Profit After Tax  15.10 15.40 10.30 14.70 13.10
Discontinued Operations
Profit After Tax  0.00 -0.20 -2.70 -5.70 -0.70
PROFIT FOR THE PERIOD  15.10 15.20 7.60 9.00 12.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -0.10
Equity Holders of Parent Company  15.10 15.20 7.60 9.00 12.30
 
Continuing EPS
Earnings per Share - Basic  29.30p 30.00p 20.10p 28.80p 25.50p
Earnings per Share - Diluted  29.00p 29.70p 20.00p 28.60p 25.30p
Earnings per Share - Adjusted  29.30p 30.00p 20.10p 28.80p 25.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.30p 29.60p 14.80p 17.60p 24.20p
Earnings per Share - Diluted  29.00p 29.30p 14.80p 17.50p 23.90p
Earnings per Share - Adjusted  29.30p 29.60p 14.80p 17.60p 24.20p
 
Dividend per Share  11.80p 10.90p 10.70p 10.70p 10.20p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets
Non-Current Assets
Property, Plant & Equipment  45.60 43.90 47.70 47.30 48.00
Intangible Assets  22.10 22.30 19.10 18.50 20.00
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  0.00 0.00 0.10 1.30 0.00
Other Non-Current Assets  15.50 16.80 20.40 14.40 12.20
  83.20 86.80 87.30 81.50 80.20
Current Assets
Inventories  8.00 5.20 7.70 5.10 9.10
Trade & Other Receivables  64.60 62.60 56.20 45.30 55.30
Cash at Bank & in Hand  10.20 9.90 7.80 16.80 37.30
Current Asset Investments  0.00 0.20 0.00 0.00 0.00
Other Current Assets  0.00 0.00 1.40 7.50 0.00
  82.80 77.90 73.10 74.70 101.70
 
Total Assets  166.00 164.70 160.40 156.20 181.90
 
Liabilities
Current Liabilities
Borrowings  -2.30 -8.20 -15.20 -16.40 -27.70
Other Current Liabilities  -52.80 -52.60 -44.10 -38.50 -53.40
  -55.10 -60.80 -59.30 -54.90 -81.10
 
Net Current Assets  27.70 17.10 13.80 19.80 20.60
 
Non-Current Liabilities
Borrowings  0.00 -0.20 -0.40 -3.90 -9.90
Provisions  -0.70 -0.70 -1.30 -0.80 -3.90
Other Non-Current Liabilities  -20.40 -13.40 -34.60 -29.70 -19.90
  -21.10 -14.30 -36.30 -34.40 -33.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -76.20 -75.10 -95.60 -89.30 -114.80
 
Net Assets  89.80 89.60 64.80 66.90 67.10
 
Capital & Reserves
Share Capital  13.00 12.90 12.90 12.90 12.90
Share Premium Account  13.90 13.80 13.80 13.70 13.70
Other Reserves  4.70 6.40 5.20 5.20 0.90
Retained Earnings  58.20 56.50 32.90 35.10 39.20
Shareholders Funds  89.80 89.60 64.80 66.90 66.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.40
Total Equity  89.80 89.60 64.80 66.90 67.10
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations
PE Ratio - Adjusted  11.67 13.53 13.66 7.29 12.55
PEG - Adjusted  -5.01 0.27 -0.45 0.56 0.39
Earnings per Share Growth - Adjusted  -2.33% 49.25% -30.21% 12.94% 32.12%
Dividend Cover  2.48 2.75 1.88 2.69 2.50
Revenue Per Share  383.30p 382.30p 317.35p 349.90p 357.37p
Pre-Tax Profit per Share  34.17p 29.96p 21.05p 30.72p 30.45p
Operating Margin  8.76% 7.99% 6.70% 8.45% 8.69%
Return on Capital Employed  19.76% 17.93% 12.47% 18.20% 16.31%
 
Continuing & Discontinued Operations
Dividend Yield  3.45% 2.68% 3.90% 5.10% 3.19%
Dividend per Share Growth  8.26% 1.87% 0.00% 4.90% 6.25%
Net Asset Value per Share (exc. Intangibles)  130.58p 130.91p 89.04p 94.61p 91.49p
Net Gearing  -8.80% -1.67% 12.04% 5.23% 0.45%

Data is provided by Morningstar


RICARDO - Fundamentals

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