|
|
| Income Statement (£ m) | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 12161.00 | 11124.00 | 11085.00 | 10414.00 | 9082.00 |
| Operating Profit/(Loss) | 1373.00 | 1186.00 | 1130.00 | 1174.00 | 855.00 |
| Net Interest | 51.00 | 51.00 | 63.00 | 64.00 | 69.00 |
| Profit Before Tax | 2705.00 | 1105.00 | 702.00 | 2957.00 | -1892.00 |
| Profit After Tax | 2295.00 | 848.00 | 543.00 | 2217.00 | -1345.00 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | 2295.00 | 848.00 | 543.00 | 2217.00 | -1345.00 |
| Attributable to: | |||||
| Minority Interests | -14.00 | 2.00 | -4.00 | 4.00 | 5.00 |
| Equity Holders of Parent Company | 2281.00 | 850.00 | 539.00 | 2221.00 | -1340.00 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 123.23p | 45.95p | 29.20p | 120.38p | -73.63p |
| Earnings per Share - Diluted | 121.59p | 45.33p | 28.82p | 119.09p | -73.63p |
| Earnings per Share - Adjusted | 123.23p | 45.95p | 38.73p | 39.67p | 36.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 123.23p | 45.95p | 29.20p | 120.38p | -73.63p |
| Earnings per Share - Diluted | 121.59p | 45.33p | 28.82p | 119.09p | -73.63p |
| Earnings per Share - Adjusted | 123.23p | 45.95p | 38.73p | 39.67p | 36.70p |
| Dividend per Share | 17.50p | 16.00p | 15.00p | 14.30p | 13.00p |
| Balance Sheet (£ m) | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 1892.00 | 1712.00 | 1794.00 | 1733.00 | 1750.00 |
| Intangible Assets | 2901.00 | 2882.00 | 2884.00 | 2472.00 | 2286.00 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2398.00 | 2017.00 | 404.00 | 495.00 | 398.00 |
| Other Financial Assets | 0.00 | 0.00 | 371.00 | 637.00 | 366.00 |
| Other Non-Current Assets | 1331.00 | 1497.00 | 957.00 | 711.00 | 1502.00 |
| 8522.00 | 8108.00 | 6410.00 | 6048.00 | 6302.00 | |
| Current Assets | |||||
| Inventories | 2726.00 | 2561.00 | 2429.00 | 2432.00 | 2600.00 |
| Trade & Other Receivables | 4152.00 | 4029.00 | 2678.00 | 2623.00 | 2567.00 |
| Cash at Bank & in Hand | 2585.00 | 1310.00 | 2859.00 | 2962.00 | 2471.00 |
| Current Asset Investments | 126.00 | 102.00 | 578.00 | 82.00 | 25.00 |
| Other Current Assets | 4.00 | 313.00 | 1280.00 | 1275.00 | 1383.00 |
| 9593.00 | 8315.00 | 9824.00 | 9374.00 | 9046.00 | |
| Total Assets | 18115.00 | 16423.00 | 16234.00 | 15422.00 | 15348.00 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | -461.00 | -131.00 | -717.00 | -126.00 | -23.00 |
| Other Current Liabilities | -6733.00 | -6785.00 | -6461.00 | -6186.00 | -6416.00 |
| -7194.00 | -6916.00 | -7178.00 | -6312.00 | -6439.00 | |
| Net Current Assets | 2399.00 | 1399.00 | 2646.00 | 3062.00 | 2607.00 |
| Non-Current Liabilities | |||||
| Borrowings | -1652.00 | -2103.00 | -1135.00 | -1787.00 | -1325.00 |
| Provisions | -825.00 | -671.00 | -706.00 | -598.00 | -495.00 |
| Other Non-Current Liabilities | -2339.00 | -2214.00 | -3236.00 | -2943.00 | -4864.00 |
| -4816.00 | -4988.00 | -5077.00 | -5328.00 | -6684.00 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -12010.00 | -11904.00 | -12255.00 | -11640.00 | -13123.00 |
| Net Assets | 6105.00 | 4519.00 | 3979.00 | 3782.00 | 2225.00 |
| Capital & Reserves | |||||
| Share Capital | 374.00 | 374.00 | 374.00 | 371.00 | 369.00 |
| Share Premium Account | 0.00 | 0.00 | 133.00 | 98.00 | 82.00 |
| Other Reserves | 420.00 | 554.00 | 699.00 | 678.00 | 845.00 |
| Retained Earnings | 5294.00 | 3590.00 | 2769.00 | 2635.00 | 920.00 |
| Shareholders Funds | 6088.00 | 4518.00 | 3975.00 | 3782.00 | 2216.00 |
| Minority Interests/Other Equity | 17.00 | 1.00 | 4.00 | 0.00 | 9.00 |
| Total Equity | 6105.00 | 4519.00 | 3979.00 | 3782.00 | 2225.00 |
| Ratios - based on IFRS | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 7.09 | 16.25 | 16.09 | 12.19 | 9.14 |
| PEG - Adjusted | 0.04 | 0.87 | -6.79 | 1.51 | 1.18 |
| Earnings per Share Growth - Adjusted | 168.18% | 18.64% | -2.37% | 8.09% | 7.75% |
| Dividend Cover | 7.04 | 2.87 | 2.58 | 2.77 | 2.82 |
| Revenue Per Share | 657.00p | 601.30p | 600.49p | 564.44p | 499.01p |
| Pre-Tax Profit per Share | 146.14p | 59.73p | 38.03p | 160.27p | -103.96p |
| Operating Margin | 21.18% | 9.42% | 5.59% | 27.70% | -21.82% |
| Return on Capital Employed | 39.28% | 21.24% | 16.37% | 63.59% | -65.06% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 2.00% | 2.14% | 2.41% | 2.96% | 3.87% |
| Dividend per Share Growth | 9.38% | 6.67% | 4.90% | 10.00% | 35.56% |
| Net Asset Value per Share (exc. Intangibles) | 170.22p | 87.38p | 58.28p | 70.66p | -3.80p |
| Net Gearing | -7.75% | 20.45% | -25.33% | -27.74% | -50.68% |
Data is provided by Morningstar
ROLLS-ROYCE HLG - Fundamentals
Company overview
Group site
Investor relations
Press office
Careers
Events & Studios
Academy Training
Business days
Regulatory policy
© 2013 London Stock Exchange plc. All rights reserved