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ROL ROTALA PLC ORD 25P



Income Statement 30-Nov-12
( £ m )
30-Nov-13
( £ m )
30-Nov-14
( £ m )
30-Nov-15
( £ m )
30-Nov-16
( £ m )
Continuing Operations
Revenue  54.81 53.30 51.67 50.89 54.98
Operating Profit/(Loss)  3.39 3.42 2.81 1.89 3.96
Net Interest  0.51 1.41 1.28 1.16 1.28
Profit Before Tax  2.08 1.96 1.52 0.74 2.69
Profit After Tax  1.87 1.84 1.18 0.67 2.21
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.87 1.84 1.18 0.67 2.21
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.87 1.84 1.18 0.67 2.21
 
Continuing EPS
Earnings per Share - Basic  5.29p 5.21p 3.30p 1.74p 5.49p
Earnings per Share - Diluted  5.18p 4.88p 3.26p 1.74p 5.44p
Earnings per Share - Adjusted  5.29p 5.21p 4.95p 5.19p 5.51p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.29p 5.21p 3.30p 1.74p 5.49p
Earnings per Share - Diluted  5.18p 4.88p 3.26p 1.74p 5.44p
Earnings per Share - Adjusted  5.29p 5.21p 4.95p 5.19p 5.51p
 
Dividend per Share  1.20p 1.40p 1.60p 1.85p 2.10p

Balance Sheet 30-Nov-12
( £ m )
30-Nov-13
( £ m )
30-Nov-14
( £ m )
30-Nov-15
( £ m )
30-Nov-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  27.51 30.93 30.45 31.80 34.88
Intangible Assets  9.48 9.48 9.48 10.58 12.03
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  0.52 0.42 0.07 0.00 0.00
  37.51 40.84 40.01 42.38 46.91
Current Assets
Inventories  1.89 1.83 2.20 2.36 2.86
Trade & Other Receivables  8.45 7.86 7.51 7.91 11.24
Cash at Bank & in Hand  0.35 0.32 1.05 1.12 2.16
Current Asset Investments  0.00 0.00 0.00 0.00 0.33
Other Current Assets  0.00 0.00 0.00 2.48 0.00
  10.70 10.01 10.75 13.86 16.58
 
Total Assets  48.21 50.85 50.76 56.24 63.49
 
Liabilities
Current Liabilities
Borrowings  -7.48 -8.78 -8.08 -12.64 -14.13
Other Current Liabilities  -6.23 -6.30 -5.47 -5.87 -5.48
  -13.71 -15.08 -13.55 -18.52 -19.61
 
Net Current Assets  -3.01 -5.08 -2.80 -4.66 -3.03
 
Non-Current Liabilities
Borrowings  -11.16 -11.51 -11.35 -11.01 -13.16
Provisions  0.00 0.00 0.00 -0.14 -2.11
Other Non-Current Liabilities  -1.46 -0.67 -0.26 -1.54 -0.80
  -12.62 -12.18 -11.61 -12.68 -16.06
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -26.33 -27.26 -25.16 -31.19 -35.67
 
Net Assets  21.88 23.58 25.61 25.04 27.81
 
Capital & Reserves
Share Capital  8.82 8.82 9.79 9.79 10.76
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  10.40 10.40 10.79 10.55 11.63
Retained Earnings  2.66 4.37 5.02 4.70 5.42
Shareholders Funds  21.88 23.58 25.61 25.04 27.81
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  21.88 23.58 25.61 25.04 27.81

Ratios - based on IFRS 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16
Continuing Operations
PE Ratio - Adjusted   8.32 10.84 10.91 12.52 9.53
PEG - Adjusted   -0.56 -7.18 -2.19 2.58 1.54
Earnings per Share Growth - Adjusted   -14.95% -1.51% -4.99% 4.85% 6.17%
Dividend Cover  4.41 3.72 3.09 2.81 2.62
Revenue Per Share  155.41p 151.12p 144.91p 132.83p 136.88p
Pre-Tax Profit per Share  5.89p 5.56p 4.26p 1.94p 6.69p
Operating Margin  4.68% 6.31% 5.40% 3.71% 7.19%
Return on Capital Employed  7.94 % 9.62 % 7.82 % 4.93 % 8.62 %
 
Continuing & Discontinued Operations
Dividend Yield  2.73% 2.48% 2.96% 2.85% 4.00%
Dividend per Share Growth  33.33% 16.67% 14.29% 15.63% 13.51%
Net Asset Value per Share (exc. Intangibles)  35.14p 39.98p 41.91p 37.70p 37.39p
Net Gearing  83.61% 84.67% 71.80% 89.97% 90.35%

Data 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)* £ 25.53
Listing/Admission to trading 30 Aug 2005
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Aug-17
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 GB
Segment AIMI
MiFID Status MTF
Exchange market size 1,500
SEDOL B1Z2MP6
ISIN number GB00B1Z2MP60



ROTALA share fundamentals (ROL)