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

ROTORK 9H%PF  Currency  GBX  Standard Shares


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  578.44 511.75 447.83 380.56 353.52
Operating Profit/(Loss)  139.27 124.47 112.00 97.72 91.54
Net Interest  0.65 0.16 0.12 0.08 0.17
Profit Before Tax  138.00 124.19 112.55 97.86 90.92
Profit After Tax  99.51 89.32 80.40 69.52 64.03
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  99.51 89.32 80.40 69.52 64.03
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  99.51 89.32 80.40 69.52 64.03
 
Continuing EPS
Earnings per Share - Basic  114.80p 103.10p 93.00p 80.50p 74.20p
Earnings per Share - Diluted  114.30p 102.60p 92.60p 80.20p 73.90p
Earnings per Share - Adjusted  124.90p 109.30p 96.20p 81.90p 75.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  114.80p 103.10p 93.00p 80.50p 74.20p
Earnings per Share - Diluted  114.30p 102.60p 92.60p 80.20p 73.90p
Earnings per Share - Adjusted  124.90p 109.30p 96.20p 81.90p 75.50p
 
Dividend per Share  44.65p 39.15p 34.25p 30.00p 27.90p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  54.28 46.20 31.95 25.78 23.52
Intangible Assets  158.63 121.47 106.78 43.99 40.78
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  0.80 0.00 0.32 0.00 0.00
Other Non-Current Assets  4.90 6.91 14.80 12.77 12.75
  218.62 174.58 153.85 82.54 77.05
Current Assets
Inventories  75.08 71.10 62.93 48.24 46.71
Trade & Other Receivables  119.27 107.43 106.18 79.44 61.81
Cash at Bank & in Hand  68.87 59.87 48.56 97.88 78.68
Current Asset Investments  2.93 2.25 0.68 0.92 0.94
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  266.16 240.65 218.35 226.48 188.14
 
Total Assets  484.78 415.23 372.20 309.02 265.19
 
Liabilities
Current Liabilities
Borrowings  -0.53 -0.06 -0.12 -0.05 -0.10
Other Current Liabilities  -108.23 -97.48 -104.54 -80.11 -72.44
  -108.77 -97.54 -104.66 -80.16 -72.54
 
Net Current Assets  157.39 143.11 113.69 146.32 115.59
 
Non-Current Liabilities
Borrowings  -1.68 -0.12 -0.23 -0.09 -0.12
Provisions  -19.55 -16.19 -15.00 -5.13 -3.63
Other Non-Current Liabilities  -22.71 -32.06 -28.14 -19.79 -22.72
  -43.93 -48.37 -43.37 -25.01 -26.47
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -152.70 -145.90 -148.03 -105.17 -99.02
 
Net Assets  332.08 269.32 224.17 203.85 166.17
 
Capital & Reserves
Share Capital  4.34 4.34 4.34 4.33 4.33
Share Premium Account  8.84 8.26 7.84 7.39 7.03
Other Reserves  6.65 10.36 13.92 16.20 14.41
Retained Earnings  312.25 246.37 198.07 175.93 140.40
Shareholders Funds  332.08 269.32 224.17 203.85 166.17
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  332.08 269.32 224.17 203.85 166.17

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  14.27% 13.62% 17.46% 8.48% 19.27%
Dividend Cover  2.80 2.79 2.81 2.73 2.71
Revenue Per Share  667.24p 590.99p 517.92p 440.44p 409.73p
Pre-Tax Profit per Share  159.18p 143.42p 130.16p 113.25p 105.37p
Operating Margin  23.81% 24.18% 24.99% 25.59% 25.70%
Return on Capital Employed  63.63% 63.36% 70.03% 52.97% 60.00%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  14.05% 14.31% 14.17% 7.53% 20.00%
Net Asset Value per Share (exc. Intangibles)  199.66p 170.32p 135.31p 184.42p 144.77p
Net Gearing  -20.07% -22.17% -21.50% -47.95% -47.21%

Data is provided by Morningstar


ROTORK 9H%PF share - fundamentals

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