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Prices & Quotes - UK Markets - Rotork (ROR)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 335.60p
Change Today:
-10.00p
Market Cap:
2,887.09m
Sector:
Industrial Engineering
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Income Statement - Normalised

  (Millions) (Millions) (Millions) (Millions) (Millions)
31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Continuing Operations          
Revenue 604.54 669.34 695.71 595.00 578.44
           
EBITDA 123.95 127.26 160.23 166.71 159.40
Depreciation & Amortisation n/a n/a (34.50) (24.40) (20.16)
           
Operating Profit/(Loss) 123.95 127.26 125.73 142.31 139.24
Interest Payable (2.93) (5.04) (4.45) (2.48) (2.44)
Interest Receivable/Investment Income 2.39 2.09 2.28 1.42 1.17
           
Group Profit after Interest 123.41 124.30 123.56 141.09 137.97
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 123.41 124.30 123.56 141.09 137.97
Tax (28.71) (29.96) (29.53) (37.96) (38.49)
           
Profit After Tax 94.70 94.35 94.03 103.12 99.48
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 94.70 94.35 94.03 103.29 99.48
           
Attributable to:          
Equity Holders of Parent Company 94.70 94.35 94.03 103.29 99.48
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c94.70 c94.35 c94.03 c103.29 c99.48


Per Share Record - Normalised 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Continuing EPS          
Earnings per Share - Basic 10.87p 10.84p 10.81p 118.85p 114.76p
Earnings per Share - Diluted 10.87p 10.83p 10.76p 118.37p 114.26p
Earnings per Share - Adjusted 12.50p 13.00p 12.60p 1.32p 12.49p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.87p 10.84p 2.70p 119.08p 114.76p
Earnings per Share - Diluted 10.87p 10.83p 2.69p 118.60p 114.26p
Earnings per Share - Adjusted 12.50p 13.00p 12.60p 1.32p 12.49p
           
Dividend per Share 10.20p 2.30p 5.90p 0.50p 4.80p


Key Financals 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Shares in Issue (millions)          
Shares in Issue - Year End 871.40 870.24 871.62 86.73 86.71
Weighted Average 871.40 870.24 869.87 86.74 86.69
Diluted 871.66 871.03 873.97 87.09 87.07
           
Performance Ratios          
Continuing Operations          
Operating Margin 20.50% 19.01% 18.07% 23.92% 24.07%
Return on Capital Employed 35.07% 42.31% 10.45% 71.87% 71.33%
Continuing Operations & Discontinued Operations          
Return on Equity 15.97% 17.09% 4.42% 25.88% 28.29%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 43.11 25.66 28.78 57.82 57.52
Revenue per Share 69.38p 76.92p 19.98p 685.96p 667.24p
Pre-Tax Profit Per Share - Continuing 14.16p 14.28p 3.55p 162.66p 159.15p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 0% 0% -91% 4% 12%
Earnings Per Share Growth - Diluted 0% 1% -91% 4% 12%
PE Ratio - Company Adjusted 29.3 30.9 22.9 2.0 2.5
PEG - Company Adjusted n/a n/a n/a 0.5 0.2
Dividend Cover 1.07 4.71 1.83 237.22 23.88
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 0% 301% -98% 4% 12%
Earnings per Share - Diluted 0% 303% -98% 4% 12%
PE Ratio - Company Adjusted 29.3 30.9 91.7 2.0 2.5
PEG - Company Adjusted n/a 0.1 n/a 0.5 0.2
Dividend Cover 1.07 4.71 0.46 237.68 23.88
           
Market Capitalisation (Millions) 27.71 29.15 21.58 2.02 2.49
Dividend per Share 10.20p 2.30p 5.90p 0.50p 4.80p
Dividend Yield 3.2% 0.7% 2.4% 0.2% 1.7%
Dividend per Share Growth 343.48% (61.02%) 1,077.64% (89.57%) 11.74%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.