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




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  511.75 578.44 594.74 546.46 590.08
Operating Profit/(Loss)  123.61 139.24 142.32 104.11 93.52
Net Interest  0.45 0.26 -0.10 -0.69 -2.04
Profit Before Tax  124.19 138.00 141.16 101.87 91.07
Profit After Tax  89.32 99.51 103.20 74.86 67.17
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  89.32 99.51 103.20 74.86 67.17
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  89.32 99.51 103.20 74.86 67.17
 
Continuing EPS
Earnings per Share - Basic  10.31p 11.48p 11.90p 8.60p 7.70p
Earnings per Share - Diluted  10.26p 11.43p 13.16p 8.60p 7.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  10.31p 11.48p 11.90p 8.60p 7.70p
Earnings per Share - Diluted  10.26p 11.43p 13.16p 8.60p 7.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a 1.95p 5.05p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  38.44 45.87 64.05 72.01 83.77
Intangible Assets  121.47 158.63 221.95 340.64 360.43
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a 0.00 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 0.80 0.00 0.00 0.00
  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  105.48 118.13 136.68 126.83 146.82
Cash at Bank & in Hand  59.87 68.87 46.82 48.97 61.42
Current Asset Investments  0.00 0.00 0.00 0.00 n/a
Other Current Assets  2.25 2.93 1.91 0.02 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  61.13 70.22 76.85 68.92 83.35
  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 1.30 69.76 51.30
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  2.70 2.63 1.91 12.42 14.43
  48.36 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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
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 *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  10.56% 11.65% 3.66% -27.73% -10.71%
Dividend Cover *   n/a n/a n/a 4.41 1.52
Revenue Per Share  58.94p 66.72p 68.57p 62.97p 67.74p
Pre-Tax Profit per Share  14.30p 15.92p 16.27p 11.74p 10.46p
Operating Margin  24.15% 24.07% 23.93% 19.05% 15.85%
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)  17.03p 19.97p 17.81p 7.72p 8.47p
Net Gearing *   -22.17% -20.07% -6.70% 17.44% 12.67%

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)* £ 2,250.29
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
16-Dec-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)