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ROL.L Fundamentals (ROL)

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ROL Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Nov '22	30 Nov '21	30 Nov '20	30 Nov '19	30 Nov '18
Revenue	84.87	96.54	78.11	67.53	62.41
Operating Profit / Loss	4.22	3.37	(2.58)	4.25	5.18
Net Interest	(2.24)	(3.08)	(2.20)	(1.64)	(1.53)
Pre Tax Profit	1.97	0.29	(4.78)	2.61	3.65
Post Tax Profit	1.17	0.07	(4.05)	1.95	2.84
Profit for the Period	1.17	0.07	(4.05)	1.95	2.31
Equity Holders of Parent Company	1.17	0.07	(4.05)	1.95	2.31
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	2.36p	0.13p	(8.08p)	4.00p	5.92p
Earnings per Share (Diluted)	2.36p	0.13p	(8.08p)	4.00p	5.92p
Earnings per Share (Adjusted)	(1.80p)	(2.10p)	(1.26p)	7.35p	7.22p
Continuing and Discontinued EPS
Earnings per Share (Basic)	2.36p	0.13p	(8.08p)	4.00p	4.81p
Earnings per Share (Diluted)	2.36p	0.13p	(8.08p)	4.00p	4.81p
Earnings per Share (Adjusted)	(1.80p)	(2.10p)	(1.26p)	7.35p	7.22p

Dividend per Share	1.50p	1.00p	n/a	0.95p	2.70p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Nov '22	30 Nov '21	30 Nov '20	30 Nov '19	30 Nov '18
Non-Current Assets
Intangible Assets	15.96	14.91	14.91	15.25	14.88
Property, Plant and Equipment	56.90	61.09	65.39	51.70	39.44
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	1.47	4.25	1.44	2.32	1.74
Total Non-Current Assets	74.33	80.25	81.74	69.26	56.06

Current Assets
Inventories	1.23	1.09	3.49	4.31	3.52
Trade and Other Receivables	8.15	21.80	22.30	18.27	15.90
Cash at Bank and in Hand	1.21	0.44	1.03	0.75	0.45
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	0.96	0.17	0.04	0.10
Total Current Assets	10.60	24.29	26.99	23.37	19.96

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	84.93	104.54	108.73	92.63	76.02

Current Liabilities
Borrowings	8.98	18.93	27.18	23.56	13.83
Other Current Liabilities	9.18	6.22	9.61	7.65	10.57
Total Current Liabilities	18.16	25.15	36.79	31.21	24.40

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	30.38	39.93	39.08	22.06	4.07
Provisions	5.17	5.79	2.19	2.75	2.50
Other Non-Current Liabilities	0.41	0.64	n/a	n/a	10.16
Total Non-Current Liabilities	35.96	46.36	41.27	24.81	16.72

Net Assets	30.81	33.02	30.67	36.61	34.90

Capital and Reserves
Share Capital	12.73	12.73	12.73	12.73	12.22
Share Premium Account	12.37	12.37	12.37	12.37	11.78
Other Reserves	1.50	1.76	1.76	1.76	1.75
Retained Earnings	4.21	6.16	3.81	9.75	9.15
Shareholders Funds	30.81	33.02	30.67	36.61	34.90

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	30.81	33.02	30.67	36.61	34.90

	30 Nov '22	30 Nov '21	30 Nov '20	30 Nov '19	30 Nov '18
Operating Margin	4.97%	3.49%	(3.30%)	6.29%	8.30%
Return on Capital Employed	7.10%	4.07%	(3.06%)	6.09%	12.82%
Dividend Cover	(1.80)	n/a	n/a	7.74	2.67
Dividend Yield	2.90	n/a	n/a	1.80	5.60
PE Ratio	n/a	n/a	n/a	7.10	6.70
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a	n/a	184.21%
Net Asset Value per Share	30.18p	36.82p	32.04p	43.42p	40.69p

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