The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


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

ROTORK 9H%PF  Currency  GBX  Standard Shares


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

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

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

Data is provided by Morningstar


ROTORK 9H%PF share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds