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RR. ROLLS-ROYCE HOLDINGS PLC ORD SHS 20P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  12161.00 14642.00 13736.00 13725.00 14955.00
Operating Profit/(Loss)  1378.00 1330.00 1390.00 1499.00 44.00
Net Interest  51.00 58.00 63.00 71.00 77.00
Profit Before Tax  2766.00 1700.00 67.00 160.00 -4636.00
Profit After Tax  2335.00 1323.00 -84.00 84.00 -4032.00
Discontinued Operations
Profit After Tax  0.00 56.00 4.00 0.00 0.00
PROFIT FOR THE PERIOD  2335.00 1379.00 -80.00 84.00 -4032.00
Attributable to:
Minority Interests  -14.00 -12.00 11.00 -1.00 0.00
Equity Holders of Parent Company  2321.00 1367.00 -69.00 83.00 -4032.00
 
Continuing EPS
Earnings per Share - Basic  125.38p 70.26p -3.90p 4.51p -220.08p
Earnings per Share - Diluted  123.73p 69.48p -3.90p 4.48p -220.08p
Earnings per Share - Adjusted  59.59p 65.59p 65.42p 58.73p 30.13p
Continuing and Discontinued EPS
Earnings per Share - Basic  125.38p 73.26p 3.68p 4.51p -220.08p
Earnings per Share - Diluted  123.73p 72.44p 3.68p 4.48p -220.08p
Earnings per Share - Adjusted  59.59p 68.59p 73.00p 58.73p 30.13p
 
Dividend per Share  17.50p 19.50p 22.00p 23.10p 16.37p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  2053.00 2692.00 2652.00 2783.00 3351.00
Intangible Assets  2901.00 4987.00 4804.00 4645.00 5080.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2398.00 1302.00 570.00 609.00 882.00
Other Financial Assets  0.00 0.00 107.00 83.00 382.00
Other Non-Current Assets  1201.00 1264.00 2903.00 2088.00 2985.00
  8553.00 10245.00 11036.00 10208.00 12680.00
Current Assets
Inventories  2726.00 3319.00 2768.00 2637.00 3086.00
Trade & Other Receivables  4152.00 5108.00 5528.00 6267.00 6988.00
Cash at Bank & in Hand  2585.00 3990.00 2862.00 2372.00 2185.00
Current Asset Investments  126.00 395.00 29.00 835.00 594.00
Other Current Assets  4.00 6.00 1.00 5.00 5.00
  9593.00 12818.00 11188.00 12116.00 12858.00
 
Total Assets  18146.00 23063.00 22224.00 22324.00 25538.00
 
Liabilities
Current Liabilities
Borrowings  -461.00 -2183.00 -277.00 -750.00 -823.00
Other Current Liabilities  -6747.00 -7597.00 -7408.00 -7423.00 -8711.00
  -7208.00 -9780.00 -7685.00 -8173.00 -9534.00
 
Net Current Assets  2385.00 3038.00 3503.00 3943.00 3324.00
 
Non-Current Liabilities
Borrowings  -1652.00 -2524.00 -2910.00 -4534.00 -8314.00
Provisions  -825.00 -1267.00 -1602.00 -1143.00 -992.00
Other Non-Current Liabilities  -2465.00 -3189.00 -3640.00 -3458.00 -4834.00
  -4942.00 -6980.00 -8152.00 -9135.00 -14140.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -12150.00 -16760.00 -15837.00 -17308.00 -23674.00
 
Net Assets  5996.00 6303.00 6387.00 5016.00 1864.00
 
Capital & Reserves
Share Capital  374.00 376.00 376.00 367.00 367.00
Share Premium Account  0.00 80.00 179.00 180.00 181.00
Other Reserves  420.00 345.00 156.00 10.00 869.00
Retained Earnings  5185.00 4804.00 5671.00 4457.00 445.00
Shareholders Funds  5979.00 5605.00 6382.00 5014.00 1862.00
 
Minority Interests/Other Equity  17.00 698.00 5.00 2.00 2.00
Total Equity  5996.00 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 - Adjusted  14.66 19.44 13.30 9.79 22.17
PEG - Adjusted  0.49 1.93 -51.15 -0.96 -0.46
Earnings per Share Growth - Adjusted  29.68% 10.07% -0.26% -10.23% -48.70%
Dividend Cover  3.41 3.36 2.97 2.54 1.84
Revenue Per Share  657.00p 784.67p 732.98p 746.33p 816.32p
Pre-Tax Profit per Share  149.43p 91.10p 3.58p 8.70p -253.06p
Operating Margin  21.66% 8.93% 0.25% 0.87% -31.36%
Return on Capital Employed  41.27% 21.10% 1.72% 2.91% -55.01%
 
Continuing & Discontinued Operations
Dividend Yield  2.00% 1.53% 2.53% 4.02% 2.45%
Dividend per Share Growth  9.38% 11.43% 12.82% 5.00% -29.13%
Net Asset Value per Share (exc. Intangibles)  164.40p 32.87p 83.82p 20.07p -175.01p
Net Gearing  -7.89% 12.79% 5.09% 58.08% 373.36%

Data is provided by Morningstar



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)* £ 14,929.39
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
01-May-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.)