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



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  511.75 578.44 594.74 546.46 590.08
Operating Profit/(Loss)  124.47 139.27 142.23 104.39 93.78
Net Interest  0.16 0.65 1.16 1.81 2.97
Profit Before Tax  124.19 138.00 141.17 101.87 91.07
Profit After Tax  89.32 99.51 103.20 74.86 67.17
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  89.32 99.51 103.20 74.86 67.17
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  89.32 99.51 103.20 74.86 67.17
 
Continuing EPS
Earnings per Share - Basic  103.10p 114.80p 119.00p 8.60p 7.70p
Earnings per Share - Diluted  102.60p 114.30p 119.00p 8.60p 7.70p
Earnings per Share - Adjusted  109.30p 124.90p 132.00p 10.40p 10.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  103.10p 114.80p 119.00p 8.60p 7.70p
Earnings per Share - Diluted  102.60p 114.30p 119.00p 8.60p 7.70p
Earnings per Share - Adjusted  109.30p 124.90p 132.00p 10.40p 10.00p
 
Dividend per Share  39.15p 44.65p 49.20p 32.85p 5.05p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  46.20 45.87 64.05 72.01 83.77
Intangible Assets  121.47 158.63 221.95 340.64 360.43
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 0.80 0.00 0.00 0.00
Other Non-Current Assets  6.91 13.31 17.68 15.93 25.41
  174.58 218.62 303.68 428.58 469.60
Current Assets
Inventories  71.10 75.08 81.09 87.21 85.77
Trade & Other Receivables  107.43 119.27 143.02 136.48 158.58
Cash at Bank & in Hand  59.87 68.87 46.82 48.97 61.42
Current Asset Investments  2.25 2.93 1.91 0.03 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  240.65 266.16 272.84 272.69 305.78
 
Total Assets  415.23 484.78 576.52 701.27 775.37
 
Liabilities
Current Liabilities
Borrowings  -0.06 -0.53 -20.27 -50.35 -65.11
Other Current Liabilities  -97.48 -108.23 -117.01 -105.64 -123.01
  -97.54 -108.77 -137.28 -156.00 -188.11
 
Net Current Assets  143.11 157.39 135.56 116.69 117.66
 
Non-Current Liabilities
Borrowings  -0.12 -1.68 -1.26 -69.76 -51.30
Provisions  -16.19 -19.55 -22.27 -40.96 -36.80
Other Non-Current Liabilities  -32.06 -22.71 -38.90 -26.75 -65.08
  -48.37 -43.93 -62.44 -137.47 -153.17
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -145.90 -152.70 -199.72 -293.47 -341.29
 
Net Assets  269.32 332.08 376.80 407.80 434.09
 
Capital & Reserves
Share Capital  4.34 4.34 4.35 4.35 4.35
Share Premium Account  8.26 8.84 9.42 10.02 10.48
Other Reserves  10.36 6.65 3.97 -3.99 26.45
Retained Earnings  246.37 312.25 359.06 397.42 392.80
Shareholders Funds  269.32 332.08 376.80 407.80 434.09
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  269.32 332.08 376.80 407.80 434.09

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  13.62% 14.27% 5.68% -92.12% -3.85%
Dividend Cover  2.79 2.80 2.68 0.32 1.98
Revenue Per Share  590.99p 667.24p 685.67p 62.97p 67.93p
Pre-Tax Profit per Share  143.42p 159.18p 162.75p 11.74p 10.48p
Operating Margin  24.18% 23.81% 23.75% 18.77% 15.78%
Return on Capital Employed  63.36% 63.63% 59.92% 40.73% 32.49%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  14.31% 14.05% 10.19% -33.23% -84.63%
Net Asset Value per Share (exc. Intangibles)  170.32p 199.66p 178.13p 7.72p 8.47p
Net Gearing  -22.17% -20.07% -6.71% 17.44% 12.67%

Data is provided by Morningstar


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)* £ 2,049.99
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
24-Jun-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0753014
ISIN number GB0007530149



ROTORK 9H%PF share fundamentals (76ID)