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ROL ROTALA PLC ORD 25P

ROTALA  Currency  GBX 


Income Statement  (£ m) 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09
Continuing Operations
Revenue  53.30 54.81 56.08 44.64 40.56
Operating Profit/(Loss)  3.43 3.39 3.51 3.45 3.31
Net Interest  0.71 0.51 0.53 1.80 1.78
Profit Before Tax  2.06 2.08 1.88 1.65 1.53
Profit After Tax  1.91 1.87 2.16 1.65 1.53
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.91 1.87 2.16 1.65 1.53
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.91 1.87 2.16 1.65 1.53
 
Continuing EPS
Earnings per Share - Basic  5.42p 5.29p 6.22p 5.00p 5.74p
Earnings per Share - Diluted  5.17p 5.18p 5.99p 4.98p 5.73p
Earnings per Share - Adjusted  5.42p 5.29p 6.22p 5.77p 7.06p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.42p 5.29p 6.22p 5.00p 5.74p
Earnings per Share - Diluted  5.17p 5.18p 5.99p 4.98p 5.73p
Earnings per Share - Adjusted  5.42p 5.29p 6.22p 5.77p 7.06p
 
Dividend per Share  1.40p 1.20p 0.90p 0.03p 0.00p

Balance Sheet  (£ m) 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09
Assets
Non-Current Assets
Property, Plant & Equipment  30.93 27.51 29.69 28.26 26.38
Intangible Assets  9.48 9.48 9.48 9.60 9.66
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 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.42 0.52 0.49 0.02 0.02
  40.84 37.51 39.66 37.88 36.07
Current Assets
Inventories  1.83 1.89 1.27 0.78 0.60
Trade & Other Receivables  7.86 8.45 5.11 4.54 5.65
Cash at Bank & in Hand  0.32 0.35 2.31 1.13 1.93
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  10.01 10.70 8.69 6.44 8.18
 
Total Assets  50.85 48.21 48.35 44.32 44.24
 
Liabilities
Current Liabilities
Borrowings  -8.78 -7.48 -5.95 -4.13 -6.16
Other Current Liabilities  -6.30 -6.23 -7.67 -4.72 -4.75
  -15.08 -13.71 -13.62 -8.85 -10.91
 
Net Current Assets  -5.08 -3.01 -4.93 -2.40 -2.73
 
Non-Current Liabilities
Borrowings  -11.51 -11.16 -12.82 -16.37 -15.74
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.67 -1.46 -0.85 0.00 0.00
  -12.18 -12.62 -13.67 -16.37 -15.74
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -27.26 -26.33 -27.30 -25.22 -26.64
 
Net Assets  23.58 21.88 21.06 19.10 17.60
 
Capital & Reserves
Share Capital  8.82 8.82 8.82 8.27 8.24
Share Premium Account  0.00 0.00 0.00 7.76 7.75
Other Reserves  10.40 10.40 10.64 2.94 2.94
Retained Earnings  4.37 2.66 1.60 0.14 -1.33
Shareholders Funds  23.58 21.88 21.06 19.10 17.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  23.58 21.88 21.06 19.10 17.60

Ratios - based on IFRS 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09
Continuing Operations
PE Ratio - Adjusted  10.42 8.32 6.59 5.37 7.08
PEG - Adjusted  4.24 -0.56 0.84 -0.29 0.02
Earnings per Share Growth - Adjusted  2.46% -14.95% 7.80% -18.27% 322.75%
Dividend Cover  3.87 4.41 6.91 192.33 n/a
Revenue Per Share  151.12p 155.41p 161.83p 135.20p 152.43p
Pre-Tax Profit per Share  5.83p 5.89p 5.42p 5.00p 5.74p
Operating Margin  5.11% 4.68% 4.29% 7.73% 8.15%
Return on Capital Employed  7.90% 7.94% 7.71% 11.49% 11.08%
 
Continuing & Discontinued Operations
Dividend Yield  2.48% 2.73% 2.20% 0.10% 0.00%
Dividend per Share Growth  16.67% 33.33% 2900.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  39.98p 35.14p 32.82p 28.76p 24.09p
Net Gearing  84.67% 83.61% 78.16% 101.40% 113.44%

Data is provided by Morningstar


ROTALA share - fundamentals

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