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Prices & Quotes - UK Markets - Rolls-Royce Holdings (RR.)

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:
Up 108.50p
Change Today:
0.85p
Market Cap:
9,079m
Sector:
Aerospace and Defence

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 16,587.00 15,729.00 14,747.00 14,955.00 13,725.00
Operating Profit/(Loss) (817.00) (807.00) 1,142.00 (73.00) 1,399.00
Net Interest (178.00) (2,144.00) 2,747.00 (4,677.00) (1,341.00)
Profit Before Tax (891.00) (2,947.00) 3,898.00 (4,636.00) 160.00
Profit After Tax (1,311.00) (2,393.00) 3,383.00 (4,032.00) 84.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (1,311.00) (2,393.00) 3,383.00 (4,032.00) 84.00
Attributable to:          
Equity Holders of Parent Company (1,315.00) (2,401.00) 3,382.00 (4,032.00) 83.00
Minority Interests 4.00 8.00 1.00 n/a 1.00
           
Total Dividend Paid 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
           
Continuing EPS          
Earnings per Share - Basic (23.67p) (44.26p) 63.20p (75.42p) 1.55p
Earnings per Share - Diluted (23.67p) (44.26p) 62.99p (75.42p) 1.54p
Earnings per Share - Adjusted 5.45p 5.48p 0.79p 10.33p 20.13p
Continuing and Discontinued EPS          
Earnings per Share - Basic (23.67p) (44.26p) 63.20p (75.42p) 1.55p
Earnings per Share - Diluted (23.67p) (44.26p) 62.99p (75.42p) 1.54p
Earnings per Share - Adjusted 5.45p 5.48p 0.79p 10.33p 20.13p
           
Dividend per Share 1.58p 4.01p 4.01p 4.01p 5.62p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 6,812.00 4,929.00 4,658.00 4,114.00 3,490.00
Intangible Assets 5,442.00 5,295.00 5,565.00 5,080.00 4,645.00
Investment Properties n/a n/a n/a n/a n/a
Investments 416.00 434.00 401.00 882.00 609.00
Other Financial Assets 467.00 343.00 610.00 382.00 83.00
Other Non-Current Assets 3,057.00 4,036.00 3,576.00 2,222.00 1,381.00
  16,194.00 15,037.00 14,810.00 12,680.00 10,208.00
Current Assets          
Inventories 4,320.00 4,287.00 3,803.00 3,086.00 2,637.00
Trade & Other Receivables 5,104.00 4,724.00 4,370.00 6,956.00 6,244.00
Cash at Bank & in Hand 4,443.00 4,974.00 2,953.00 2,771.00 3,176.00
Current Asset Investments 6.00 6.00 3.00 3.00 2.00
Other Current Assets 2,181.00 2,079.00 1,981.00 42.00 57.00
  16,054.00 16,070.00 13,110.00 12,858.00 12,116.00
           
Other Assets 18.00 750.00 7.00 n/a n/a
Total Assets 32,266.00 31,857.00 27,927.00 25,538.00 22,324.00
           
Liabilities          
Current Liabilities          
Borrowings 775.00 858.00 82.00 172.00 419.00
Other Current Liabilities 14,201.00 13,993.00 12,349.00 9,362.00 7,754.00
  14,976.00 14,851.00 12,431.00 9,534.00 8,173.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4,910.00 3,804.00 3,406.00 3,185.00 2,883.00
Provisions 2,564.00 757.00 1,464.00 992.00 1,143.00
Other Non-Current Liabilities 13,155.00 13,121.00 9,693.00 9,963.00 5,109.00
  20,629.00 17,682.00 14,563.00 14,140.00 9,135.00
           
Other Liabilities 15.00 376.00 n/a n/a n/a
Total Liabilities 35,620.00 32,909.00 26,994.00 23,674.00 17,308.00
           
Net Assets (3,354.00) (1,052.00) 933.00 1,864.00 5,016.00
           
Capital & Reserves          
Share Capital 386.00 379.00 368.00 367.00 367.00
Share Premium Account 319.00 268.00 195.00 181.00 180.00
Other Reserves 1,110.00 1,270.00 710.00 869.00 10.00
Retained Earnings (5,191.00) (2,991.00) (343.00) 445.00 4,457.00
Shareholders Funds (3,376.00) (1,074.00) 930.00 1,862.00 5,014.00
           
Minority Interests/Other Equity 22.00 22.00 3.00 2.00 2.00
Total Equity (3,354.00) (1,052.00) 933.00 1,864.00 5,016.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 2,297.00 2,226.00 1,512.00 1,411.00 1,094.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (918.00) (975.00) (1,154.00) (1,363.00) (995.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1,792.00) 702.00 (127.00) (739.00) 221.00
Net Increase/Decrease In Cash (413.00) 1,953.00 231.00 (691.00) 320.00
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 43.0 51.9 368.8 22.2 9.8
PEG - Adjusted n/a 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted -1% 596% -92% -49% -10%
Dividend Cover 3.46 1.37 0.20 2.58 3.58
Revenue per Share 871.17p 846.10p 176.24p 178.72p 164.03p
Pre-Tax Profit per Share (46.80p) (158.53p) 46.58p (55.40p) 1.91p
Operating Margin (4.93%) (5.13%) 7.74% (0.49%) 10.19%
Return on Capital Employed 130.35% 86.53% 359.69% 3.62% 31.17%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 43.0 51.9 368.8 22.2 9.8
PEG - Adjusted n/a 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted -1% 596% -92% -49% -10%
Dividend Cover 3.46 1.37 0.20 2.58 3.58
           
Dividend Yield 0.7% 1.4% 1.4% 1.7% 2.8%
Dividend per Share Growth (60.68%) n/a n/a (28.66%) (29.00%)
Operating Cash Flow per Share 120.64p 119.74p 18.07p 16.86p 13.07p
Cash Incr/Decr per Share (21.69p) 105.06p 2.76p (8.26p) 3.82p
Net Asset Value per Share (exc. Intangibles) (461.98p) (341.42p) (55.36p) (38.43p) 4.43p
Net Gearing -36.79% 29.05% 57.53% 31.47% 2.51%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.