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RR. ROLLS-ROYCE HOLDINGS PLC ORD SHS 20P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  11124.00 12161.00 14642.00 13736.00 13725.00
Operating Profit/(Loss)  1186.00 1378.00 1330.00 1390.00 1499.00
Net Interest  51.00 51.00 58.00 63.00 71.00
Profit Before Tax  1105.00 2766.00 1700.00 67.00 160.00
Profit After Tax  848.00 2335.00 1323.00 -84.00 84.00
Discontinued Operations
Profit After Tax  0.00 0.00 56.00 4.00 0.00
PROFIT FOR THE PERIOD  848.00 2335.00 1379.00 -80.00 84.00
Attributable to:
Minority Interests  2.00 -14.00 -12.00 11.00 -1.00
Equity Holders of Parent Company  850.00 2321.00 1367.00 -69.00 83.00
 
Continuing EPS
Earnings per Share - Basic  45.95p 125.38p 70.26p -3.90p 4.51p
Earnings per Share - Diluted  45.33p 123.73p 69.48p -3.90p 4.48p
Earnings per Share - Adjusted  45.95p 59.59p 65.59p 65.42p 58.73p
Continuing and Discontinued EPS
Earnings per Share - Basic  45.95p 125.38p 73.26p 3.68p 4.51p
Earnings per Share - Diluted  45.33p 123.73p 72.44p 3.68p 4.48p
Earnings per Share - Adjusted  45.95p 59.59p 68.59p 73.00p 58.73p
 
Dividend per Share  16.00p 17.50p 19.50p 22.00p 23.10p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  1712.00 2053.00 2692.00 2652.00 2783.00
Intangible Assets  2882.00 2901.00 4987.00 4804.00 4645.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2017.00 2398.00 1302.00 570.00 609.00
Other Financial Assets  0.00 0.00 0.00 107.00 83.00
Other Non-Current Assets  1497.00 1201.00 1264.00 2903.00 2088.00
  8108.00 8553.00 10245.00 11036.00 10208.00
Current Assets
Inventories  2561.00 2726.00 3319.00 2768.00 2637.00
Trade & Other Receivables  4029.00 4152.00 5108.00 5528.00 6267.00
Cash at Bank & in Hand  1310.00 2585.00 3990.00 2862.00 3176.00
Current Asset Investments  102.00 126.00 395.00 29.00 31.00
Other Current Assets  313.00 4.00 6.00 1.00 5.00
  8315.00 9593.00 12818.00 11188.00 12116.00
 
Total Assets  16423.00 18146.00 23063.00 22224.00 22324.00
 
Liabilities
Current Liabilities
Borrowings  -131.00 -461.00 -2183.00 -277.00 -750.00
Other Current Liabilities  -6785.00 -6747.00 -7597.00 -7408.00 -7423.00
  -6916.00 -7208.00 -9780.00 -7685.00 -8173.00
 
Net Current Assets  1399.00 2385.00 3038.00 3503.00 3943.00
 
Non-Current Liabilities
Borrowings  -2103.00 -1652.00 -2524.00 -2910.00 -4534.00
Provisions  -671.00 -825.00 -1267.00 -1602.00 -1143.00
Other Non-Current Liabilities  -2214.00 -2465.00 -3189.00 -3640.00 -3458.00
  -4988.00 -4942.00 -6980.00 -8152.00 -9135.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11904.00 -12150.00 -16760.00 -15837.00 -17308.00
 
Net Assets  4519.00 5996.00 6303.00 6387.00 5016.00
 
Capital & Reserves
Share Capital  374.00 374.00 376.00 376.00 367.00
Share Premium Account  0.00 0.00 80.00 179.00 180.00
Other Reserves  554.00 420.00 345.00 156.00 10.00
Retained Earnings  3590.00 5185.00 4804.00 5671.00 4457.00
Shareholders Funds  4518.00 5979.00 5605.00 6382.00 5014.00
 
Minority Interests/Other Equity  1.00 17.00 698.00 5.00 2.00
Total Equity  4519.00 5996.00 6303.00 6387.00 5016.00

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  16.25 14.66 19.44 13.30 9.79
PEG - Adjusted  0.87 0.49 1.93 -51.15 -0.96
Earnings per Share Growth - Adjusted  18.64% 29.68% 10.07% -0.26% -10.23%
Dividend Cover  2.87 3.41 3.36 2.97 2.54
Revenue Per Share  601.30p 657.00p 784.67p 732.98p 746.33p
Pre-Tax Profit per Share  59.73p 149.43p 91.10p 3.58p 8.70p
Operating Margin  9.42% 21.66% 8.93% 0.25% 1.52%
Return on Capital Employed  21.24% 41.27% 21.10% 1.72% 2.91%
 
Continuing & Discontinued Operations
Dividend Yield  2.14% 2.00% 1.53% 2.53% 4.02%
Dividend per Share Growth  6.67% 9.38% 11.43% 12.82% 5.00%
Net Asset Value per Share (exc. Intangibles)  87.38p 164.40p 32.87p 83.82p 20.07p
Net Gearing  20.45% -7.89% 12.79% 5.09% 42.04%

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)* £ 11,675.07
Listing/Admission to trading 20 May 1987
Trading service SETS
Market MAINMARKET
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
24-May-16
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.)