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RR. ROLLS-ROYCE HOLDINGS PLC ORD SHS 20P




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  15513.00 13736.00 13725.00 14955.00 16307.00
Operating Profit/(Loss)  1375.00 1296.00 1399.00 -73.00 1954.00
Net Interest  -43.00 -46.00 -59.00 -63.00 -56.00
Profit Before Tax  1599.00 -27.00 60.00 -4753.00 4766.00
Profit After Tax  1219.00 -178.00 -16.00 -4149.00 4077.00
Discontinued Operations
Profit After Tax  n/a 142.00 n/a n/a n/a
PROFIT FOR THE PERIOD  1379.00 58.00 84.00 -4032.00 4208.00
Attributable to:
Minority Interests  -12.00 11.00 -1.00 n/a -1.00
Equity Holders of Parent Company  1367.00 69.00 83.00 -4032.00 4207.00
 
Continuing EPS
Earnings per Share - Basic  73.26p -3.90p 4.51p -220.08p 229.40p
Earnings per Share - Diluted  72.44p -3.90p 4.48p -220.08p 228.64p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  73.26p 3.68p 4.51p -220.08p 229.40p
Earnings per Share - Diluted  72.44p 3.68p 4.48p -220.08p 228.64p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  39.31p 52.67p 45.81p 21.06p 22.04p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  3392.00 3446.00 3490.00 4114.00 4624.00
Intangible Assets  4987.00 4804.00 4645.00 5080.00 7063.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  1302.00 677.00 692.00 1264.00 1324.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  248.00 1740.00 1063.00 1346.00 2125.00
  10245.00 11036.00 10208.00 12680.00 15407.00
Current Assets
Inventories  3319.00 2768.00 2637.00 3086.00 3660.00
Trade & Other Receivables  4712.00 5200.00 5992.00 6659.00 7739.00
Cash at Bank & in Hand  3990.00 2862.00 3176.00 2771.00 2953.00
Current Asset Investments  395.00 29.00 31.00 8.00 39.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  12818.00 11188.00 12116.00 12858.00 14595.00
 
Total Assets  23063.00 22224.00 22324.00 25538.00 30002.00
 
Liabilities
Current Liabilities
Borrowings  207.00 68.00 419.00 172.00 82.00
Other Current Liabilities  8012.00 6034.00 6160.00 7113.00 8339.00
  9780.00 7685.00 8173.00 9534.00 10925.00
 
Net Current Assets  3038.00 3503.00 3943.00 3324.00 3670.00
 
Non-Current Liabilities
Borrowings  2164.00 2193.00 2883.00 3185.00 3406.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  2893.00 3546.00 3757.00 7780.00 5924.00
  6980.00 8152.00 9135.00 14140.00 12907.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  17458.00 15842.00 17310.00 23676.00 23835.00
 
Net Assets  5605.00 6382.00 5014.00 1862.00 6167.00
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  80.00 179.00 180.00 181.00 195.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  4804.00 5671.00 4457.00 445.00 4881.00
Shareholders Funds  5605.00 6382.00 5014.00 1862.00 6167.00
 
Minority Interests/Other Equity  698.00 5.00 2.00 2.00 3.00
Total Equity *   6303.00 6387.00 5016.00 1864.00 6170.00

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   17.40 n/a 127.49 n/a 3.69
PEG *   -0.43 n/a 5.65 n/a n/a
Earnings per Share Growth  -40.39% -94.98% 22.55% n/a n/a
Dividend Cover *   1.86 -0.07 0.10 -10.45 10.41
Revenue Per Share  831.35p 732.98p 746.33p 814.09p 889.15p
Pre-Tax Profit per Share  85.69p -1.44p 3.26p -258.73p 259.87p
Operating Margin  8.86% 9.44% 10.19% -0.49% 11.98%
Return on Capital Employed  17.80% 15.60% 16.50% -1.08% 26.27%
 
Continuing & Discontinued Operations
Dividend Yield *   3.08% 6.05% 7.97% 3.15% 2.60%
Dividend per Share Growth  13.20% 34.00% -13.02% -54.15% 4.90%
Net Asset Value per Share (exc. Intangibles)  32.87p 83.82p 20.07p -175.01p -48.68p
Net Gearing *   -28.88% -9.42% 2.51% 31.47% 8.68%

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)* £ 15,917.18
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
23-May-18
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 -
Exchange market size 3,000
SEDOL B63H849
ISIN number GB00B63H8491



ROLLS-ROYCE HLG share fundamentals (RR.)