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76ID ROTORK PLC 9 1/2% CUM PRF #1




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  578.44 594.74 546.46 590.08 642.23
Operating Profit/(Loss)  139.24 142.32 104.11 93.52 85.82
Net Interest  0.26 -0.10 -0.69 -2.04 -1.98
Profit Before Tax  138.00 141.16 101.87 91.07 80.59
Profit After Tax  99.51 103.20 74.86 67.17 55.61
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  99.51 103.20 74.86 67.17 55.61
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  99.51 103.20 74.86 67.17 55.61
 
Continuing EPS
Earnings per Share - Basic  11.48p 11.90p 8.60p 7.70p 6.40p
Earnings per Share - Diluted  11.43p 13.16p 8.60p 7.70p 6.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  11.48p 11.90p 8.60p 7.70p 6.40p
Earnings per Share - Diluted  11.43p 13.16p 8.60p 7.70p 6.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  4.81p 5.01p 5.05p 5.10p 5.40p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  45.87 64.05 72.01 83.77 81.72
Intangible Assets  158.63 221.95 340.64 360.43 309.48
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.00 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  0.80 0.00 0.00 0.00 0.00
  218.62 303.68 428.58 469.60 412.57
Current Assets
Inventories  75.08 81.09 87.21 85.77 91.91
Trade & Other Receivables  118.13 136.68 126.83 146.82 157.46
Cash at Bank & in Hand  68.87 46.82 48.97 61.42 63.19
Current Asset Investments  0.00 0.00 0.00 n/a 0.00
Other Current Assets  2.93 1.91 0.02 0.00 3.47
  266.16 272.84 272.69 305.78 326.02
 
Total Assets  484.78 576.52 701.27 775.37 738.59
 
Liabilities
Current Liabilities
Borrowings  0.53 20.27 50.35 65.11 29.93
Other Current Liabilities  70.22 76.85 68.92 83.35 82.56
  108.77 137.28 156.00 188.11 161.67
 
Net Current Assets  157.39 135.56 116.69 117.66 164.36
 
Non-Current Liabilities
Borrowings  1.68 1.30 69.76 51.30 45.88
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  2.63 1.91 12.42 14.43 2.17
  43.93 62.44 137.47 153.17 119.72
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  152.70 199.72 293.47 341.29 281.39
 
Net Assets  332.08 376.80 407.80 434.09 457.20
 
Capital & Reserves
Share Capital  4.34 4.35 4.35 4.35 4.35
Share Premium Account  8.84 9.42 10.02 10.48 11.19
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  312.25 359.06 397.42 392.80 409.39
Shareholders Funds  332.08 376.80 407.80 434.09 457.20
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   332.08 376.80 407.80 434.09 457.20

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a 0.00
PEG *   n/a n/a n/a n/a 0.00
Earnings per Share Growth  11.65% 3.66% -27.73% -10.71% -16.66%
Dividend Cover *   2.39 2.38 1.70 1.51 1.19
Revenue Per Share  66.72p 68.57p 62.97p 67.74p 73.87p
Pre-Tax Profit per Share  15.92p 16.27p 11.74p 10.46p 9.27p
Operating Margin  24.07% 23.93% 19.05% 15.85% 13.36%
Return on Capital Employed  46.12% 38.85% 22.48% 17.30% 15.84%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  23.07% 4.27% 0.80% 0.71% 6.17%
Net Asset Value per Share (exc. Intangibles)  19.97p 17.81p 7.72p 8.47p 16.97p
Net Gearing *   -20.07% -6.70% 17.44% 12.67% 2.76%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Rotork House, Brassmill Lane, Bath, BA1 3JQ, United Kingdom
Company website http://www.rotork.com
Market cap(in millions)* £ 3,085.82
Listing/Admission to trading 23 Jul 1968
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status -
Exchange market size 1,000
SEDOL 0753014
ISIN number GB0007530149



ROTORK 9H%PF share fundamentals (76ID)