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



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  447.83 511.75 578.44 594.74 546.46
Operating Profit/(Loss)  112.00 124.47 139.27 142.23 104.39
Net Interest  0.12 0.16 0.65 1.16 1.81
Profit Before Tax  112.55 124.19 138.00 141.17 101.87
Profit After Tax  80.40 89.32 99.51 103.20 74.86
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  80.40 89.32 99.51 103.20 74.86
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  80.40 89.32 99.51 103.20 74.86
 
Continuing EPS
Earnings per Share - Basic  93.00p 103.10p 114.80p 119.00p 8.60p
Earnings per Share - Diluted  92.60p 102.60p 114.30p 119.00p 8.60p
Earnings per Share - Adjusted  96.20p 109.30p 124.90p 132.00p 10.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  93.00p 103.10p 114.80p 119.00p 8.60p
Earnings per Share - Diluted  92.60p 102.60p 114.30p 119.00p 8.60p
Earnings per Share - Adjusted  96.20p 109.30p 124.90p 132.00p 10.40p
 
Dividend per Share  34.25p 39.15p 44.65p 49.20p 32.85p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  31.95 46.20 45.87 64.05 72.01
Intangible Assets  106.78 121.47 158.63 221.95 340.64
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  0.32 0.00 0.80 0.00 0.00
Other Non-Current Assets  14.80 6.91 13.31 17.68 15.93
  153.85 174.58 218.62 303.68 428.58
Current Assets
Inventories  62.93 71.10 75.08 81.09 87.21
Trade & Other Receivables  106.18 107.43 119.27 143.02 136.48
Cash at Bank & in Hand  48.56 59.87 68.87 46.82 48.97
Current Asset Investments  0.68 2.25 2.93 1.91 0.03
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  218.35 240.65 266.16 272.84 272.69
 
Total Assets  372.20 415.23 484.78 576.52 701.27
 
Liabilities
Current Liabilities
Borrowings  -0.12 -0.06 -0.53 -20.27 -50.35
Other Current Liabilities  -104.54 -97.48 -108.23 -117.01 -105.64
  -104.66 -97.54 -108.77 -137.28 -156.00
 
Net Current Assets  113.69 143.11 157.39 135.56 116.69
 
Non-Current Liabilities
Borrowings  -0.23 -0.12 -1.68 -1.26 -69.72
Provisions  -15.00 -16.19 -19.55 -22.27 -40.96
Other Non-Current Liabilities  -28.14 -32.06 -22.71 -38.90 -26.79
  -43.37 -48.37 -43.93 -62.44 -137.47
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -148.03 -145.90 -152.70 -199.72 -293.47
 
Net Assets  224.17 269.32 332.08 376.80 407.80
 
Capital & Reserves
Share Capital  4.34 4.34 4.34 4.35 4.35
Share Premium Account  7.84 8.26 8.84 9.42 10.02
Other Reserves  13.92 10.36 6.65 3.97 -3.99
Retained Earnings  198.07 246.37 312.25 359.06 397.42
Shareholders Funds  224.17 269.32 332.08 376.80 407.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  224.17 269.32 332.08 376.80 407.80

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  17.46% 13.62% 14.27% 5.68% -92.12%
Dividend Cover  2.81 2.79 2.80 2.68 0.32
Revenue Per Share  517.92p 590.99p 667.24p 685.67p 62.97p
Pre-Tax Profit per Share  130.16p 143.42p 159.18p 162.75p 11.74p
Operating Margin  24.99% 24.18% 23.81% 23.75% 18.77%
Return on Capital Employed  70.03% 63.36% 63.63% 59.92% 40.74%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  14.17% 14.31% 14.05% 10.19% -33.23%
Net Asset Value per Share (exc. Intangibles)  135.31p 170.32p 199.66p 178.13p 7.72p
Net Gearing  -21.50% -22.17% -20.07% -6.71% 17.43%

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)* £ 1,883.13
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
23-Jul-16
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)