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RR. ROLLS-ROYCE HOLDINGS PLC ORD SHS 20P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  12161.00 15513.00 13736.00 13725.00 14955.00
Operating Profit/(Loss)  1200.00 1375.00 1296.00 1399.00 -73.00
Net Interest  -41.00 -43.00 -46.00 -59.00 -63.00
Profit Before Tax  2532.00 1599.00 -27.00 60.00 -4753.00
Profit After Tax  2122.00 1219.00 -178.00 -16.00 -4149.00
Discontinued Operations
Profit After Tax  n/a n/a 142.00 n/a n/a
PROFIT FOR THE PERIOD  2295.00 1379.00 58.00 84.00 -4032.00
Attributable to:
Minority Interests  -14.00 -12.00 11.00 -1.00 n/a
Equity Holders of Parent Company  2281.00 1367.00 69.00 83.00 -4032.00
 
Continuing EPS
Earnings per Share - Basic  123.23p 73.26p -3.90p 4.51p -220.08p
Earnings per Share - Diluted  121.59p 72.44p -3.90p 4.48p -220.08p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  123.23p 73.26p 3.68p 4.51p -220.08p
Earnings per Share - Diluted  121.59p 72.44p 3.68p 4.48p -220.08p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  17.50p 19.50p 31.00p 23.37p 11.70p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2564.00 3392.00 3446.00 3490.00 4114.00
Intangible Assets  2901.00 4987.00 4804.00 4645.00 5080.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  2398.00 1302.00 677.00 692.00 1264.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  329.00 248.00 1740.00 1063.00 1346.00
  8522.00 10245.00 11036.00 10208.00 12680.00
Current Assets
Inventories  2726.00 3319.00 2768.00 2637.00 3086.00
Trade & Other Receivables  3768.00 4712.00 5200.00 5992.00 6659.00
Cash at Bank & in Hand  2585.00 3990.00 2862.00 3176.00 2771.00
Current Asset Investments  126.00 395.00 29.00 31.00 8.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  9593.00 12818.00 11188.00 12116.00 12858.00
 
Total Assets  18115.00 23063.00 22224.00 22324.00 25538.00
 
Liabilities
Current Liabilities
Borrowings  149.00 207.00 68.00 419.00 172.00
Other Current Liabilities  5734.00 8012.00 6034.00 6160.00 7113.00
  7194.00 9780.00 7685.00 8173.00 9534.00
 
Net Current Assets  2399.00 3038.00 3503.00 3943.00 3324.00
 
Non-Current Liabilities
Borrowings  1234.00 2164.00 2193.00 2883.00 3185.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  2124.00 2893.00 3546.00 3757.00 7780.00
  4816.00 6980.00 8152.00 9135.00 14140.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  12027.00 17458.00 15842.00 17310.00 23676.00
 
Net Assets  6088.00 5605.00 6382.00 5014.00 1862.00
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  n/a 80.00 179.00 180.00 181.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  5294.00 4804.00 5671.00 4457.00 445.00
Shareholders Funds  6088.00 5605.00 6382.00 5014.00 1862.00
 
Minority Interests/Other Equity  17.00 698.00 5.00 2.00 2.00
Total Equity *   6105.00 6303.00 6387.00 5016.00 1864.00

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   7.09 17.40 n/a 127.49 n/a
PEG *   0.04 -0.43 n/a 5.65 n/a
Earnings per Share Growth  167.45% -40.39% -94.98% 22.55% n/a
Dividend Cover *   7.04 3.76 -0.13 0.19 -18.81
Revenue Per Share  655.20p 831.35p 732.98p 746.33p 814.09p
Pre-Tax Profit per Share  136.42p 85.69p -1.44p 3.26p -258.73p
Operating Margin  9.87% 8.86% 9.44% 10.19% -0.49%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   2.00% 1.53% 3.56% 4.06% 1.75%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  170.22p 32.87p 83.82p 20.07p -175.01p
Net Gearing *   -19.74% -28.88% -9.42% 2.51% 31.47%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Moor Lane (ML-10), Derby, DE24 8BJ, United Kingdom
Company website http://www.rolls-royce....
Market cap(in millions)* £ 15,291.53
Listing/Admission to trading 20 May 1987
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
15-Dec-17
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Aerospace & Defense
FTSE sub-sector Aerospace
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B63H849
ISIN number GB00B63H8491



ROLLS-ROYCE HLG share fundamentals (RR.)