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RR. ROLLS-ROYCE HOLDINGS PLC ORD SHS 20P

ROLLS-ROYCE HLG  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


ROLLS-ROYCE HLG share - fundamentals

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