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RR. ROLLS-ROYCE HOLDINGS PLC ORD SHS 20P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  11085.00 11124.00 12161.00 14642.00 13736.00
Operating Profit/(Loss)  1130.00 1186.00 1378.00 1330.00 1296.00
Net Interest  63.00 51.00 51.00 58.00 63.00
Profit Before Tax  702.00 1105.00 2766.00 1700.00 67.00
Profit After Tax  543.00 848.00 2335.00 1323.00 -84.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 56.00 4.00
PROFIT FOR THE PERIOD  543.00 848.00 2335.00 1379.00 -80.00
Attributable to:
Minority Interests  -4.00 2.00 -14.00 -12.00 11.00
Equity Holders of Parent Company  539.00 850.00 2321.00 1367.00 -69.00
 
Continuing EPS
Earnings per Share - Basic  29.20p 45.95p 125.38p 70.26p -3.90p
Earnings per Share - Diluted  28.82p 45.33p 123.73p 69.48p -3.90p
Earnings per Share - Adjusted  38.73p 45.95p 59.59p 65.59p 65.31p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.20p 45.95p 125.38p 73.26p 3.68p
Earnings per Share - Diluted  28.82p 45.33p 123.73p 72.44p 3.68p
Earnings per Share - Adjusted  38.73p 45.95p 59.59p 68.59p 72.89p
 
Dividend per Share  15.00p 16.00p 17.50p 19.50p 22.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  1794.00 1712.00 2053.00 2692.00 2652.00
Intangible Assets  2884.00 2882.00 2901.00 4987.00 4804.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  404.00 2017.00 2398.00 1302.00 677.00
Other Financial Assets  371.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  957.00 1497.00 1201.00 1264.00 2903.00
  6410.00 8108.00 8553.00 10245.00 11036.00
Current Assets
Inventories  2429.00 2561.00 2726.00 3319.00 2768.00
Trade & Other Receivables  2678.00 4029.00 4152.00 5108.00 5528.00
Cash at Bank & in Hand  2859.00 1310.00 2585.00 3990.00 2862.00
Current Asset Investments  578.00 102.00 126.00 395.00 29.00
Other Current Assets  1280.00 313.00 4.00 6.00 1.00
  9824.00 8315.00 9593.00 12818.00 11188.00
 
Total Assets  16234.00 16423.00 18146.00 23063.00 22224.00
 
Liabilities
Current Liabilities
Borrowings  -717.00 -131.00 -461.00 -2183.00 -277.00
Other Current Liabilities  -6461.00 -6785.00 -6747.00 -7597.00 -7408.00
  -7178.00 -6916.00 -7208.00 -9780.00 -7685.00
 
Net Current Assets  2646.00 1399.00 2385.00 3038.00 3503.00
 
Non-Current Liabilities
Borrowings  -1135.00 -2103.00 -1652.00 -2524.00 -2910.00
Provisions  -706.00 -671.00 -825.00 -1267.00 -1602.00
Other Non-Current Liabilities  -3236.00 -2214.00 -2465.00 -3189.00 -3640.00
  -5077.00 -4988.00 -4942.00 -6980.00 -8152.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -12255.00 -11904.00 -12150.00 -16760.00 -15837.00
 
Net Assets  3979.00 4519.00 5996.00 6303.00 6387.00
 
Capital & Reserves
Share Capital  374.00 374.00 374.00 376.00 376.00
Share Premium Account  133.00 0.00 0.00 80.00 179.00
Other Reserves  699.00 554.00 420.00 345.00 156.00
Retained Earnings  2769.00 3590.00 5185.00 4804.00 5671.00
Shareholders Funds  3975.00 4518.00 5979.00 5605.00 6382.00
 
Minority Interests/Other Equity  4.00 1.00 17.00 698.00 5.00
Total Equity  3979.00 4519.00 5996.00 6303.00 6387.00

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  16.09 16.25 14.66 19.44 13.32
PEG - Adjusted  -6.79 0.87 0.49 1.93 -30.98
Earnings per Share Growth - Adjusted  -2.37% 18.64% 29.68% 10.07% -0.43%
Dividend Cover  2.58 2.87 3.41 3.36 2.97
Revenue Per Share  600.49p 601.30p 657.00p 784.67p 732.98p
Pre-Tax Profit per Share  38.03p 59.73p 149.43p 91.10p 3.58p
Operating Margin  5.59% 9.42% 21.66% 8.93% 0.12%
Return on Capital Employed  16.37% 21.24% 41.27% 21.10% 1.72%
 
Continuing & Discontinued Operations
Dividend Yield  2.41% 2.14% 2.00% 1.53% 2.53%
Dividend per Share Growth  4.90% 6.67% 9.38% 11.43% 12.82%
Net Asset Value per Share (exc. Intangibles)  58.28p 87.38p 164.40p 32.87p 83.82p
Net Gearing  -25.33% 20.45% -7.89% 12.79% 5.09%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 65 Buckingham Gate, London, SW1E 6AT, United Kingdom
Company website http://www.rolls-royce....
Market cap(in millions)* £ 14,754.72
Listing/Admission to trading 20 May 1987
Trading service -
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
07-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ROLLS-ROYCE HLG share - fundamentals