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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-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Continuing Operations
Revenue  13736.00 13725.00 14955.00 16307.00 15729.00
Operating Profit/(Loss)  1296.00 1399.00 -73.00 1954.00 -1165.00
Net Interest  -46.00 -59.00 -63.00 -56.00 -80.00
Profit Before Tax  -27.00 60.00 -4753.00 4766.00 -2951.00
Profit After Tax  -178.00 -16.00 -4149.00 4077.00 -2397.00
Discontinued Operations
Profit After Tax  142.00 n/a n/a n/a n/a
PROFIT FOR THE PERIOD  58.00 84.00 -4032.00 4208.00 -2393.00
Attributable to:
Minority Interests  11.00 -1.00 n/a -1.00 -8.00
Equity Holders of Parent Company  69.00 83.00 -4032.00 4207.00 -2401.00
 
Continuing EPS
Earnings per Share - Basic  -3.90p 4.51p -220.08p 229.40p -129.15p
Earnings per Share - Diluted  -3.90p 4.48p -220.08p 228.64p -129.15p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  3.68p 4.51p -220.08p 229.40p -129.15p
Earnings per Share - Diluted  3.68p 4.48p -220.08p 228.64p -129.15p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  52.67p 45.81p 21.06p 22.04p 16.89p

Balance Sheet 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  3446.00 3490.00 4114.00 4624.00 4929.00
Intangible Assets  4804.00 4645.00 5080.00 7063.00 5295.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  677.00 692.00 1264.00 1324.00 777.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  1740.00 1063.00 1346.00 2125.00 1944.00
  11036.00 10208.00 12680.00 15407.00 15787.00
Current Assets
Inventories  2768.00 2637.00 3086.00 3660.00 4287.00
Trade & Other Receivables  5200.00 5992.00 6659.00 7739.00 3868.00
Cash at Bank & in Hand  2862.00 3176.00 2771.00 2953.00 4974.00
Current Asset Investments  29.00 31.00 8.00 39.00 28.00
Other Current Assets  0.00 0.00 0.00 0.00 2057.00
  11188.00 12116.00 12858.00 14595.00 16070.00
 
Total Assets  22224.00 22324.00 25538.00 30002.00 31857.00
 
Liabilities
Current Liabilities
Borrowings  68.00 419.00 172.00 82.00 858.00
Other Current Liabilities  6034.00 6160.00 7113.00 8339.00 10838.00
  7685.00 8173.00 9534.00 10925.00 14851.00
 
Net Current Assets  3503.00 3943.00 3324.00 3670.00 1219.00
 
Non-Current Liabilities
Borrowings  2193.00 2883.00 3185.00 3406.00 3804.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  3546.00 3757.00 7780.00 5924.00 11613.00
  8152.00 9135.00 14140.00 12907.00 17682.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  15842.00 17310.00 23676.00 23835.00 32931.00
 
Net Assets  6382.00 5014.00 1862.00 6167.00 -1074.00
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  179.00 180.00 181.00 195.00 268.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  5671.00 4457.00 445.00 4881.00 -2991.00
Shareholders Funds  6382.00 5014.00 1862.00 6167.00 -1074.00
 
Minority Interests/Other Equity  5.00 2.00 2.00 3.00 22.00
Total Equity *   6387.00 5016.00 1864.00 6170.00 -1052.00

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   n/a 127.49 n/a 3.69 n/a
PEG *   n/a 5.65 n/a n/a n/a
Earnings per Share Growth  -94.98% 22.55% n/a n/a n/a
Dividend Cover *   -0.07 0.10 -10.45 10.41 -7.65
Revenue Per Share  732.98p 746.33p 814.09p 889.15p 846.10p
Pre-Tax Profit per Share  -1.44p 3.26p -258.73p 259.87p -158.74p
Operating Margin  9.44% 10.19% -0.49% 11.98% -7.41%
Return on Capital Employed  15.60% 16.50% -1.08% 26.27% -17.59%
 
Continuing & Discontinued Operations
Dividend Yield *   6.05% 7.97% 3.15% 2.60% 2.04%
Dividend per Share Growth  34.00% -13.02% -54.15% 4.90% -23.34%
Net Asset Value per Share (exc. Intangibles)  83.82p 20.07p -175.01p -48.68p n/a
Net Gearing *   -9.42% 2.51% 31.47% 8.68% 29.05%

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* 17,273.90
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 17,273.90
*The market capitalisation of the security reflects data from previous trading day.


ROLLS-ROYCE HLG share fundamentals (RR.)