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ROL ROTALA PLC ORD 25P



Income Statement  (£ m) 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Continuing Operations
Revenue  44.64 56.08 54.81 53.30 51.67
Operating Profit/(Loss)  3.45 3.51 3.39 3.42 2.81
Net Interest  1.80 0.53 0.51 1.41 1.28
Profit Before Tax  1.65 1.88 2.08 1.96 1.52
Profit After Tax  1.65 2.16 1.87 1.84 1.18
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.65 2.16 1.87 1.84 1.18
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.65 2.16 1.87 1.84 1.18
 
Continuing EPS
Earnings per Share - Basic  5.00p 6.22p 5.29p 5.21p 3.30p
Earnings per Share - Diluted  4.98p 5.99p 5.18p 4.88p 3.26p
Earnings per Share - Adjusted  5.77p 6.22p 5.29p 5.21p 3.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.00p 6.22p 5.29p 5.21p 3.30p
Earnings per Share - Diluted  4.98p 5.99p 5.18p 4.88p 3.26p
Earnings per Share - Adjusted  5.77p 6.22p 5.29p 5.21p 3.30p
 
Dividend per Share  0.03p 0.90p 1.20p 1.40p 1.60p

Balance Sheet  (£ m) 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Assets
Non-Current Assets
Property, Plant & Equipment  28.26 29.69 27.51 30.93 30.45
Intangible Assets  9.60 9.48 9.48 9.48 9.48
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  0.02 0.49 0.52 0.42 0.07
  37.88 39.66 37.51 40.84 40.01
Current Assets
Inventories  0.78 1.27 1.89 1.83 2.20
Trade & Other Receivables  4.54 5.11 8.45 7.86 7.51
Cash at Bank & in Hand  1.13 2.31 0.35 0.32 1.05
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
  6.44 8.69 10.70 10.01 10.75
 
Total Assets  44.32 48.35 48.21 50.85 50.76
 
Liabilities
Current Liabilities
Borrowings  -4.13 -5.95 -7.48 -8.78 -8.08
Other Current Liabilities  -4.72 -7.67 -6.23 -6.30 -5.47
  -8.85 -13.62 -13.71 -15.08 -13.55
 
Net Current Assets  -2.40 -4.93 -3.01 -5.08 -2.80
 
Non-Current Liabilities
Borrowings  -16.37 -12.82 -11.16 -11.51 -11.35
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 -0.85 -1.46 -0.67 -0.26
  -16.37 -13.67 -12.62 -12.18 -11.61
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -25.22 -27.30 -26.33 -27.26 -25.16
 
Net Assets  19.10 21.06 21.88 23.58 25.61
 
Capital & Reserves
Share Capital  8.27 8.82 8.82 8.82 9.79
Share Premium Account  7.76 0.00 0.00 0.00 0.00
Other Reserves  2.94 10.64 10.40 10.40 10.79
Retained Earnings  0.14 1.60 2.66 4.37 5.02
Shareholders Funds  19.10 21.06 21.88 23.58 25.61
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  19.10 21.06 21.88 23.58 25.61

Ratios - based on IFRS 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Continuing Operations
PE Ratio - Adjusted  5.37 6.59 8.32 10.84 16.36
PEG - Adjusted  -0.29 0.84 -0.56 -7.18 -0.45
Earnings per Share Growth - Adjusted  -18.27% 7.80% -14.95% -1.51% -36.66%
Dividend Cover  192.33 6.91 4.41 3.72 2.06
Revenue Per Share  135.20p 161.83p 155.41p 151.12p 144.91p
Pre-Tax Profit per Share  5.00p 5.42p 5.89p 5.56p 4.26p
Operating Margin  7.73% 4.29% 4.68% 6.31% 5.40%
Return on Capital Employed  11.49% 7.71% 7.94% 9.62% 7.82%
 
Continuing & Discontinued Operations
Dividend Yield  0.10% 2.20% 2.73% 2.48% 2.96%
Dividend per Share Growth  n/a 2900.00% 33.33% 16.67% 14.29%
Net Asset Value per Share (exc. Intangibles)  28.76p 32.82p 35.14p 39.98p 41.91p
Net Gearing  101.40% 78.16% 83.61% 84.67% 71.80%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Beacon House, Long Acre, Birmingham, B7 5JJ, United Kingdom
Company website http://www.rotalaplc.co...
Market cap(in millions)* £ 26.32
Listing/Admission to trading 30 Aug 2005
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Travel & Leisure
FTSE sector Travel & Leisure
FTSE sub-sector Travel & Tourism
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ROTALA share - fundamentals