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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 339.80p
Change Today:
-0.20p
Market Cap:
2,969.39m
Sector:
Industrial Engineering
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Income Statement - Unadjusted

  (Millions) (Millions) (Millions) (Millions) (Millions)
31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Continuing Operations          
Revenue 669.34 695.71 595.00 578.44 511.75
           
EBITDA 165.08 157.42 166.62 159.43 137.63
Depreciation & Amortisation (38.07) (34.50) (24.40) (20.16) (13.78)
           
Operating Profit/(Loss) 127.01 122.92 142.23 139.26 123.85
Interest Payable (5.04) (4.45) (2.48) (2.44) (0.27)
Interest Receivable/Investment Income 2.09 2.28 1.42 1.17 0.62
           
Group Profit after Interest 124.06 120.75 141.00 138.00 124.19
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 124.06 120.75 141.00 138.00 124.19
Tax (29.96) (29.00) (37.96) (38.49) (34.88)
           
Profit After Tax 94.10 91.74 103.00 99.51 89.31
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 94.10 91.74 103.20 99.51 89.31
           
Attributable to:          
Equity Shareholders' Earnings 94.10 91.74 103.20 99.51 89.31
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Continuing EPS          
Earnings per Share - Basic 10.80p 10.50p 1.19p 11.48p 10.31p
Earnings per Share - Diluted 10.80p 10.50p 1.19p 11.43p 10.26p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.80p 10.50p 1.19p 11.48p 10.31p
Earnings per Share - Diluted 10.80p 10.50p 1.19p 11.43p 10.26p
           
Dividend per Share 2.30p 5.90p 0.50p 4.80p 4.30p


Key Financals 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Shares in Issue (millions)          
Shares in Issue - Year End 872.54 871.62 86.73 86.71 86.64
Weighted Average 871.03 869.87 86.74 86.69 86.59
Diluted 873.59 873.97 87.09 87.07 87.04
           
Performance Ratios          
Continuing Operations          
Operating Margin 18.98% 17.67% 23.90% 24.08% 24.20%
Tax Rate 24.15% 24.02% 26.92% 27.89% 28.08%
Return on Capital Employed 42.23% 10.21% 71.82% 71.34% 75.80%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 17.04% 4.31% 25.86% 28.30% 31.28%
           
Financial Status          
Continuing Operations          
Interest Cover 25.62 28.15 57.79 57.53 n/a
Revenue per Share 76.84p 19.98p 685.96p 667.24p 590.99p
Pre-Tax Profit per Share 14.24p 3.47p 162.56p 159.18p 143.42p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 3% 782% -90% 11% 11%
Earnings per Share Growth - Adjusted 3% 854% -89% 14% 14%
Earnings per Share Growth - Diluted 3% 782% -90% 11% 11%
PE Ratio - Adjusted 25.8 19.7 176.2 23.0 23.3
PEG - Adjusted 8.6 0.0 n/a 1.6 1.7
Dividend Cover 5.65 2.14 2.63 2.60 2.54
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 312% 120% -90% 11% 11%
Earnings per Share Growth - Adjusted 313% 138% -89% 14% 14%
Earnings per Share Growth - Diluted 312% 120% -90% 11% 11%
PE Ratio - Adjusted 25.8 78.7 176.2 23.0 23.3
PEG - Adjusted 0.1 0.6 n/a 1.6 1.7
Dividend Cover 5.65 0.53 2.63 2.60 2.54
           
Market Capitalisation (Millions) 29.23 21.58 2.02 2.49 2.20
Dividend per Share 2.30p 5.90p 0.50p 4.80p 4.30p
Dividend Yield 0.7% 2.4% 0.2% 1.7% 1.7%
Dividend per Share Growth (61.02%) 1,077.64% (89.57%) 11.74% 15.44%

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.