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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:
Up 301.80p
Change Today:
2.40p
Market Cap:
2,634.14m
Sector:
Industrial Engineering

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 669.34 695.71 642.23 590.08 546.46
Operating Profit/(Loss) 127.01 122.92 85.97 93.78 104.39
Net Interest (2.95) (2.17) (5.39) (2.71) (2.52)
Profit Before Tax 124.06 120.75 80.59 91.07 101.87
Profit After Tax 94.10 91.74 55.61 67.17 74.86
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 94.10 91.74 55.61 67.17 74.86
Attributable to:          
Equity Holders of Parent Company 94.10 91.74 55.61 67.17 74.86
Minority Interests n/a n/a n/a n/a n/a
           
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 10.80p 10.50p 6.40p 7.70p 8.60p
Earnings per Share - Diluted 10.80p 10.50p 6.40p 7.70p 8.60p
Earnings per Share - Adjusted 13.00p 12.60p 10.60p 10.00p 10.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.80p 10.50p 6.40p 7.70p 8.60p
Earnings per Share - Diluted 10.80p 10.50p 6.40p 7.70p 8.60p
Earnings per Share - Adjusted 13.00p 12.60p 10.60p 10.00p 10.40p
           
Dividend per Share 2.30p 5.90p 5.40p 5.10p 5.05p
  (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 89.00 79.00 81.72 83.77 72.01
Intangible Assets 262.90 291.67 309.48 360.43 340.64
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets (0.36) 0.03 n/a (0.01) n/a
Other Non-Current Assets 15.00 18.00 21.36 25.41 15.93
  366.54 388.70 412.57 469.60 428.58
Current Assets          
Inventories 73.91 94.74 91.91 85.77 87.21
Trade & Other Receivables 156.95 168.67 164.73 154.23 132.03
Cash at Bank & in Hand 117.61 104.49 63.19 61.42 48.97
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 7.03 1.74 6.19 4.35 4.48
  355.49 369.63 326.02 305.77 272.69
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 722.03 758.34 738.59 775.37 701.27
           
Liabilities          
Current Liabilities          
Borrowings 4.75 30.01 29.93 65.11 50.35
Other Current Liabilities 124.68 134.68 131.74 123.00 105.64
  129.44 164.69 161.67 188.11 155.99
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 6.79 30.87 45.88 51.30 69.76
Provisions 12.71 17.87 21.31 36.80 40.96
Other Non-Current Liabilities 33.70 31.27 52.54 65.08 26.75
  53.20 80.02 119.72 153.18 137.47
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 182.63 244.71 281.39 341.29 293.47
           
Net Assets 539.40 513.63 457.20 434.09 407.80
           
Capital & Reserves          
Share Capital 4.36 4.36 4.35 4.35 4.35
Share Premium Account 14.52 13.02 11.19 10.48 10.02
Other Reserves 24.86 35.42 32.26 26.45 (3.99)
Retained Earnings 495.66 460.83 409.39 392.80 397.42
Shareholders Funds 539.40 513.63 457.20 434.09 407.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 539.40 513.63 457.20 434.09 407.80
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 154.43 117.88 106.20 118.69 103.79
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 (20.02) (9.24) (12.86) (59.05) (148.66)
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 (123.58) (69.08) (89.28) (50.95) 50.52
Net Increase/Decrease In Cash 10.82 39.57 4.06 8.69 5.65
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 25.8 19.7 25.2 24.1 17.6
PEG - Adjusted 8.6 1.0 4.2 n/a 0.0
Earnings per Share Growth - Adjusted 3% 19% 6% -4% 688%
Dividend Cover 5.65 2.14 1.96 1.96 2.06
Revenue per Share 76.69p 79.98p 73.58p 67.61p 62.61p
Pre-Tax Profit per Share 14.21p 13.88p 9.23p 10.43p 11.67p
Operating Margin 18.98% 17.67% 13.39% 15.89% 19.10%
Return on Capital Employed 42.23% 40.88% 35.11% 41.34% 45.74%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.8 19.7 25.2 24.1 17.6
PEG - Adjusted 8.6 1.0 4.2 n/a 0.0
Earnings per Share Growth - Adjusted 3% 19% 6% -4% 688%
Dividend Cover 5.65 2.14 1.96 1.96 2.06
           
Dividend Yield 0.7% 2.4% 2.0% 2.1% 2.8%
Dividend per Share Growth (61.02%) 9.26% 5.88% 0.99% 907.98%
Operating Cash Flow per Share 17.69p 13.55p 12.17p 13.60p 11.89p
Cash Incr/Decr per Share 1.24p 4.55p 0.47p 1.00p 0.65p
Net Asset Value per Share (exc. Intangibles) 31.68p 25.52p 16.92p 8.44p 7.70p
Net Gearing -19.66% -8.49% 2.76% 12.67% 17.44%

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.