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RCDO RICARDO PLC ORD 25P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
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)  22.10 24.50 23.80 34.90 34.70
Net Interest  0.00 0.00 -0.10 -1.20 -1.90
Profit Before Tax  21.00 23.50 22.90 33.00 32.20
Profit After Tax  17.00 19.20 18.60 25.60 24.80
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  17.00 19.20 18.60 25.60 24.80
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  17.00 19.20 18.60 25.60 24.80
 
Continuing EPS
Earnings per Share - Basic  32.90p 36.90p 35.60p 48.60p 46.80p
Earnings per Share - Diluted  32.50p 36.40p 35.20p 48.10p 46.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  32.90p 36.90p 35.60p 48.60p 46.80p
Earnings per Share - Diluted  32.50p 36.40p 35.20p 48.10p 46.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  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  54.90 66.60 78.60 108.90 137.60
Cash at Bank & in Hand  6.80 12.60 59.70 23.70 27.90
Current Asset Investments  n/a n/a 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.20 0.40 0.90
  70.70 88.20 148.40 145.20 183.70
 
Total Assets  173.80 189.20 256.60 304.10 340.40
 
Liabilities
Current Liabilities
Borrowings  0.70 n/a n/a 3.40 6.00
Other Current Liabilities  45.80 44.50 54.50 61.70 72.10
  51.40 60.20 70.10 83.30 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  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  2.20 1.40 1.30 1.50 1.30
  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 81.60 140.60 164.60 185.00
 
Net Assets  99.90 107.60 116.00 139.50 155.40
 
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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a 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 *   11.95 17.36 24.21 15.21 16.60
PEG *   0.95 1.43 -6.87 0.42 -4.83
Earnings per Share Growth  12.59% 12.16% -3.52% 36.14% -3.44%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  444.29p 454.23p 492.35p 629.02p 664.34p
Pre-Tax Profit per Share  40.62p 45.19p 43.79p 62.45p 60.75p
Operating Margin  9.62% 10.37% 9.24% 10.50% 9.86%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  112.30p 125.88p 135.64p 89.30p 114.74p
Net Gearing *   -6.11% n/a n/a 24.66% 24.39%

Data provided by FTSE Russell




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)* £ 529.51
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
21-Jan-18
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)