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RR. ROLLS-ROYCE HOLDINGS PLC ORD SHS 20P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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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
Company website http://www.rolls-royce....
Company address Moor Lane (ML-10), Derby, DE24 8BJ, United Kingdom
FTSE ICB sector Aerospace & Defense
FTSE ICB subsector Aerospace
Company market cap, £m* 15,264.88
Admission date 20 May 1987
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 100,FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Eurotop 300
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B63H8491
SEDOL B63H849
Exchange market size 2,000
Security market cap, £m 15,264.88
*The market capitalisation of the security reflects data from previous trading day.


ROLLS-ROYCE HLG share fundamentals (RR.)