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RR. ROLLS-ROYCE HOLDINGS PLC ORD SHS 20P

ROLLS-ROYCE HLG  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  15513.00 12161.00 11124.00 11085.00 10414.00
Operating Profit/(Loss)  1535.00 1378.00 1186.00 1130.00 1174.00
Net Interest  58.00 51.00 51.00 63.00 64.00
Profit Before Tax  1759.00 2766.00 1105.00 702.00 2957.00
Profit After Tax  1379.00 2335.00 848.00 543.00 2217.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1379.00 2335.00 848.00 543.00 2217.00
Attributable to:
Minority Interests  -12.00 -14.00 2.00 -4.00 4.00
Equity Holders of Parent Company  1367.00 2321.00 850.00 539.00 2221.00
 
Continuing EPS
Earnings per Share - Basic  73.26p 125.38p 45.95p 29.20p 120.38p
Earnings per Share - Diluted  72.44p 123.73p 45.33p 28.82p 119.09p
Earnings per Share - Adjusted  65.59p 59.59p 45.95p 38.73p 39.67p
Continuing and Discontinued EPS
Earnings per Share - Basic  73.26p 125.38p 45.95p 29.20p 120.38p
Earnings per Share - Diluted  72.44p 123.73p 45.33p 28.82p 119.09p
Earnings per Share - Adjusted  65.59p 59.59p 45.95p 38.73p 39.67p
 
Dividend per Share  19.50p 17.50p 16.00p 15.00p 14.30p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  2692.00 2053.00 1712.00 1794.00 1733.00
Intangible Assets  4987.00 2901.00 2882.00 2884.00 2472.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1302.00 2398.00 2017.00 404.00 495.00
Other Financial Assets  0.00 0.00 0.00 371.00 637.00
Other Non-Current Assets  1264.00 1201.00 1497.00 957.00 711.00
  10245.00 8553.00 8108.00 6410.00 6048.00
Current Assets
Inventories  3319.00 2726.00 2561.00 2429.00 2432.00
Trade & Other Receivables  5108.00 4152.00 4029.00 2678.00 2623.00
Cash at Bank & in Hand  3990.00 2585.00 1310.00 2859.00 2962.00
Current Asset Investments  395.00 126.00 102.00 578.00 82.00
Other Current Assets  6.00 4.00 313.00 1280.00 1275.00
  12818.00 9593.00 8315.00 9824.00 9374.00
 
Total Assets  23063.00 18146.00 16423.00 16234.00 15422.00
 
Liabilities
Current Liabilities
Borrowings  -2183.00 -461.00 -131.00 -717.00 -126.00
Other Current Liabilities  -7597.00 -6747.00 -6785.00 -6461.00 -6186.00
  -9780.00 -7208.00 -6916.00 -7178.00 -6312.00
 
Net Current Assets  3038.00 2385.00 1399.00 2646.00 3062.00
 
Non-Current Liabilities
Borrowings  -2524.00 -1652.00 -2103.00 -1135.00 -1787.00
Provisions  -1267.00 -825.00 -671.00 -706.00 -598.00
Other Non-Current Liabilities  -3189.00 -2465.00 -2214.00 -3236.00 -2943.00
  -6980.00 -4942.00 -4988.00 -5077.00 -5328.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -16760.00 -12150.00 -11904.00 -12255.00 -11640.00
 
Net Assets  6303.00 5996.00 4519.00 3979.00 3782.00
 
Capital & Reserves
Share Capital  376.00 374.00 374.00 374.00 371.00
Share Premium Account  80.00 0.00 0.00 133.00 98.00
Other Reserves  345.00 420.00 554.00 699.00 678.00
Retained Earnings  4804.00 5185.00 3590.00 2769.00 2635.00
Shareholders Funds  5605.00 5979.00 4518.00 3975.00 3782.00
 
Minority Interests/Other Equity  698.00 17.00 1.00 4.00 0.00
Total Equity  6303.00 5996.00 4519.00 3979.00 3782.00

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  19.44 14.66 16.25 16.09 12.19
PEG - Adjusted  1.93 0.49 0.87 -6.79 1.51
Earnings per Share Growth - Adjusted  10.07% 29.68% 18.64% -2.37% 8.09%
Dividend Cover  3.36 3.41 2.87 2.58 2.77
Revenue Per Share  831.35p 657.00p 601.30p 600.49p 564.44p
Pre-Tax Profit per Share  94.27p 149.43p 59.73p 38.03p 160.27p
Operating Margin  9.82% 21.66% 9.42% 5.59% 27.70%
Return on Capital Employed  21.81% 41.27% 21.24% 16.37% 63.59%
 
Continuing & Discontinued Operations
Dividend Yield  1.53% 2.00% 2.14% 2.41% 2.96%
Dividend per Share Growth  11.43% 9.38% 6.67% 4.90% 10.00%
Net Asset Value per Share (exc. Intangibles)  32.87p 164.40p 87.38p 58.28p 70.66p
Net Gearing  12.79% -7.89% 20.45% -25.33% -27.74%

Data is provided by Morningstar


ROLLS-ROYCE HLG share - fundamentals

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