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



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  380.56 447.83 511.75 578.44 594.74
Operating Profit/(Loss)  97.72 112.00 124.47 139.27 142.23
Net Interest  0.08 0.12 0.16 0.65 1.16
Profit Before Tax  97.86 112.55 124.19 138.00 141.17
Profit After Tax  69.52 80.40 89.32 99.51 103.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  69.52 80.40 89.32 99.51 103.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  69.52 80.40 89.32 99.51 103.20
 
Continuing EPS
Earnings per Share - Basic  80.50p 93.00p 103.10p 114.80p 119.00p
Earnings per Share - Diluted  80.20p 92.60p 102.60p 114.30p 118.50p
Earnings per Share - Adjusted  81.90p 96.20p 109.30p 124.90p 131.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  80.50p 93.00p 103.10p 114.80p 119.00p
Earnings per Share - Diluted  80.20p 92.60p 102.60p 114.30p 118.50p
Earnings per Share - Adjusted  81.90p 96.20p 109.30p 124.90p 131.60p
 
Dividend per Share  30.00p 34.25p 39.15p 44.65p 49.20p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  25.78 31.95 46.20 45.87 64.05
Intangible Assets  43.99 106.78 121.47 158.63 221.95
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 0.32 0.00 0.80 0.00
Other Non-Current Assets  12.77 14.80 6.91 13.31 17.68
  82.54 153.85 174.58 218.62 303.68
Current Assets
Inventories  48.24 62.93 71.10 75.08 81.09
Trade & Other Receivables  79.44 106.18 107.43 119.27 143.02
Cash at Bank & in Hand  97.88 48.56 59.87 68.87 46.82
Current Asset Investments  0.92 0.68 2.25 2.93 1.91
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  226.48 218.35 240.65 266.16 272.84
 
Total Assets  309.02 372.20 415.23 484.78 576.52
 
Liabilities
Current Liabilities
Borrowings  -0.05 -0.12 -0.06 -0.53 -20.27
Other Current Liabilities  -80.11 -104.54 -97.48 -108.23 -117.01
  -80.16 -104.66 -97.54 -108.77 -137.28
 
Net Current Assets  146.32 113.69 143.11 157.39 135.56
 
Non-Current Liabilities
Borrowings  -0.09 -0.23 -0.12 -1.68 -1.30
Provisions  -5.13 -15.00 -16.19 -19.55 -22.27
Other Non-Current Liabilities  -19.79 -28.14 -32.06 -22.71 -38.86
  -25.01 -43.37 -48.37 -43.93 -62.44
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -105.17 -148.03 -145.90 -152.70 -199.72
 
Net Assets  203.85 224.17 269.32 332.08 376.80
 
Capital & Reserves
Share Capital  4.33 4.34 4.34 4.34 4.35
Share Premium Account  7.39 7.84 8.26 8.84 9.42
Other Reserves  16.20 13.92 10.36 6.65 3.97
Retained Earnings  175.93 198.07 246.37 312.25 359.06
Shareholders Funds  203.85 224.17 269.32 332.08 376.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  203.85 224.17 269.32 332.08 376.80

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  8.48% 17.46% 13.62% 14.27% 5.36%
Dividend Cover  2.73 2.81 2.79 2.80 2.67
Revenue Per Share  440.44p 517.92p 590.99p 667.24p 685.66p
Pre-Tax Profit per Share  113.25p 130.16p 143.42p 159.18p 162.74p
Operating Margin  25.59% 24.99% 24.18% 23.81% 23.75%
Return on Capital Employed  52.97% 70.03% 63.36% 63.63% 59.91%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  7.53% 14.17% 14.31% 14.05% 10.19%
Net Asset Value per Share (exc. Intangibles)  184.42p 135.31p 170.32p 199.66p 178.13p
Net Gearing  -47.95% -21.50% -22.17% -20.07% -6.70%

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)* £ 1,860.60
Listing/Admission to trading 23 Jul 1968
Trading service SETSqx
Market MAINMARKET
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
31-Aug-15
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