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ROL ROTALA PLC ORD 25P



Income Statement  (£ m) 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
Continuing Operations
Revenue  56.08 54.81 53.30 51.67 50.89
Operating Profit/(Loss)  3.51 3.39 3.42 2.81 1.89
Net Interest  0.53 0.51 1.41 1.28 1.16
Profit Before Tax  1.88 2.08 1.96 1.52 0.74
Profit After Tax  2.16 1.87 1.84 1.18 0.67
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.16 1.87 1.84 1.18 0.67
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.16 1.87 1.84 1.18 0.67
 
Continuing EPS
Earnings per Share - Basic  6.22p 5.29p 5.21p 3.30p 1.74p
Earnings per Share - Diluted  5.99p 5.18p 4.88p 3.26p 1.74p
Earnings per Share - Adjusted  6.22p 5.29p 5.21p 4.95p 5.19p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.22p 5.29p 5.21p 3.30p 1.74p
Earnings per Share - Diluted  5.99p 5.18p 4.88p 3.26p 1.74p
Earnings per Share - Adjusted  6.22p 5.29p 5.21p 4.95p 5.19p
 
Dividend per Share  0.90p 1.20p 1.40p 1.60p 1.85p

Balance Sheet  (£ m) 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
Assets
Non-Current Assets
Property, Plant & Equipment  29.69 27.51 30.93 30.45 31.80
Intangible Assets  9.48 9.48 9.48 9.48 10.58
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  0.49 0.52 0.42 0.07 0.00
  39.66 37.51 40.84 40.01 42.38
Current Assets
Inventories  1.27 1.89 1.83 2.20 2.36
Trade & Other Receivables  5.11 8.45 7.86 7.51 7.91
Cash at Bank & in Hand  2.31 0.35 0.32 1.05 1.12
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 2.48
  8.69 10.70 10.01 10.75 13.86
 
Total Assets  48.35 48.21 50.85 50.76 56.24
 
Liabilities
Current Liabilities
Borrowings  -5.95 -7.48 -8.78 -8.08 -12.64
Other Current Liabilities  -7.67 -6.23 -6.30 -5.47 -5.87
  -13.62 -13.71 -15.08 -13.55 -18.52
 
Net Current Assets  -4.93 -3.01 -5.08 -2.80 -4.66
 
Non-Current Liabilities
Borrowings  -12.82 -11.16 -11.51 -11.35 -11.01
Provisions  0.00 0.00 0.00 0.00 -0.14
Other Non-Current Liabilities  -0.85 -1.46 -0.67 -0.26 -1.54
  -13.67 -12.62 -12.18 -11.61 -12.68
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -27.30 -26.33 -27.26 -25.16 -31.19
 
Net Assets  21.06 21.88 23.58 25.61 25.04
 
Capital & Reserves
Share Capital  8.82 8.82 8.82 9.79 9.79
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  10.64 10.40 10.40 10.79 10.55
Retained Earnings  1.60 2.66 4.37 5.02 4.70
Shareholders Funds  21.06 21.88 23.58 25.61 25.04
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  21.06 21.88 23.58 25.61 25.04

Ratios - based on IFRS 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
Continuing Operations
PE Ratio - Adjusted  6.59 8.32 10.84 10.91 12.52
PEG - Adjusted  0.84 -0.56 -7.18 -2.19 2.58
Earnings per Share Growth - Adjusted  7.80% -14.95% -1.51% -4.99% 4.85%
Dividend Cover  6.91 4.41 3.72 3.09 2.81
Revenue Per Share  161.83p 155.41p 151.12p 144.91p 132.83p
Pre-Tax Profit per Share  5.42p 5.89p 5.56p 4.26p 1.94p
Operating Margin  4.29% 4.68% 6.31% 5.40% 3.71%
Return on Capital Employed  7.71% 7.94% 9.62% 7.82% 4.93%
 
Continuing & Discontinued Operations
Dividend Yield  2.20% 2.73% 2.48% 2.96% 2.85%
Dividend per Share Growth  2900.00% 33.33% 16.67% 14.29% 15.63%
Net Asset Value per Share (exc. Intangibles)  32.82p 35.14p 39.98p 41.91p 37.70p
Net Gearing  78.16% 83.61% 84.67% 71.80% 89.97%

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)* £ 25.95
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
28-Jun-16
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


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ROTALA share fundamentals (ROL)