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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 342.00p
Change Today:
-5.40p
Market Cap:
2,940.39m
Sector:
Industrial Engineering

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 604.54 669.34 695.71 642.23 590.08
Operating Profit/(Loss) 122.57 127.01 122.92 85.97 93.78
Net Interest (2.93) (5.04) (2.17) (5.39) (2.71)
Profit Before Tax 122.04 124.06 120.75 80.59 91.07
Profit After Tax 93.33 94.10 91.74 55.61 67.17
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 93.33 94.10 91.74 55.61 67.17
Attributable to:          
Equity Holders of Parent Company 93.33 94.10 91.74 55.61 67.17
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 10.70p 10.80p 10.50p 6.40p 7.70p
Earnings per Share - Diluted 10.70p 10.80p 10.50p 6.40p 7.70p
Earnings per Share - Adjusted 12.50p 13.00p 12.60p 10.60p 10.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.70p 10.80p 10.50p 6.40p 7.70p
Earnings per Share - Diluted 10.70p 10.80p 10.50p 6.40p 7.70p
Earnings per Share - Adjusted 12.50p 13.00p 12.60p 10.60p 10.00p
           
Dividend per Share 10.20p 2.30p 5.90p 5.40p 5.10p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 100.62 89.06 79.00 81.72 83.77
Intangible Assets 248.68 262.90 291.67 309.48 360.43
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 n/a n/a 0.03 n/a (0.01)
Other Non-Current Assets 16.62 14.58 18.00 21.36 25.41
  365.93 366.54 388.70 412.57 469.60
Current Assets          
Inventories 61.47 73.91 94.74 91.91 85.77
Trade & Other Receivables 112.56 129.39 168.67 164.73 154.23
Cash at Bank & in Hand 187.20 117.61 104.49 63.19 61.42
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 35.75 34.58 1.74 6.19 4.35
  396.99 355.49 369.63 326.02 305.77
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 762.91 722.03 758.34 738.59 775.37
           
Liabilities          
Current Liabilities          
Borrowings 3.75 4.75 30.01 29.93 65.11
Other Current Liabilities 117.96 124.68 134.68 131.74 123.00
  121.71 129.44 164.69 161.67 188.11
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5.40 6.79 30.87 45.88 51.30
Provisions 10.43 12.71 17.87 21.31 36.80
Other Non-Current Liabilities 42.85 33.70 31.27 52.54 65.08
  58.67 53.20 80.02 119.72 153.18
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 180.38 182.63 244.71 281.39 341.29
           
Net Assets 582.53 539.40 513.63 457.20 434.09
           
Capital & Reserves          
Share Capital 4.37 4.36 4.36 4.35 4.35
Share Premium Account 16.83 14.52 13.02 11.19 10.48
Other Reserves 20.93 24.86 35.42 32.26 26.45
Retained Earnings 540.40 495.66 460.83 409.39 392.80
Shareholders Funds 582.53 539.40 513.63 457.20 434.09
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 582.53 539.40 513.63 457.20 434.09
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 137.26 154.43 117.88 106.20 118.69
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 (24.27) (20.02) (9.24) (12.86) (59.05)
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 (41.45) (123.58) (69.08) (89.28) (50.95)
Net Increase/Decrease In Cash 71.54 10.82 39.57 4.06 8.69
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 25.4 25.8 19.7 25.2 24.1
PEG - Adjusted n/a 8.6 1.0 4.2 n/a
Earnings per Share Growth - Adjusted -4% 3% 19% 6% -4%
Dividend Cover 1.23 5.65 2.14 1.96 1.96
Revenue per Share 69.38p 76.92p 79.98p 74.70p 68.63p
Pre-Tax Profit per Share 14.01p 14.26p 13.88p 9.37p 10.59p
Operating Margin 20.28% 18.98% 17.67% 13.39% 15.89%
Return on Capital Employed 35.36% 42.92% 40.88% 35.11% 41.34%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.4 25.8 19.7 25.2 24.1
PEG - Adjusted n/a 8.6 1.0 4.2 n/a
Earnings per Share Growth - Adjusted -4% 3% 19% 6% -4%
Dividend Cover 1.23 5.65 2.14 1.96 1.96
           
Dividend Yield 3.2% 0.7% 2.4% 2.0% 2.1%
Dividend per Share Growth 343.48% (61.02%) 9.26% 5.88% 0.99%
Operating Cash Flow per Share 15.75p 17.75p 13.55p 12.35p 13.80p
Cash Incr/Decr per Share 8.21p 1.24p 4.55p 0.47p 1.01p
Net Asset Value per Share (exc. Intangibles) 38.31p 31.77p 25.52p 17.18p 8.57p
Net Gearing -30.57% -19.66% -8.49% 2.76% 12.67%

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.