TIDM | ROR |
---|---|
Ticker Code | ROR.L |
ISIN | GB00BVFNZH21 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502020 |
Year End | 31-Dec-23 |
Shares in Issue | 856.93m |
---|---|
Market Cap. | £2.74b |
Market Size | 7,500 |
PE Ratio | 24.19697 |
Earnings | 13.20 |
Dividend | 2.55 |
Yield | 0.798% |
# of Trades | 942 |
---|---|
Vol Sold | 926,113 |
Vol Bought | 178,443 |
52 Week High | 344.80 |
52 Week High Date | 19-May-2023 |
52 Week Low | 277.20 |
52 Week Low Date | 18-Aug-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 719.15 | 641.81 | 569.16 | 604.54 | 669.34 |
Operating Profit / Loss | 148.77 | 123.61 | 105.71 | 113.10 | 127.01 |
Net Interest | 1.87 | 0.49 | 0.22 | (2.93) | (5.04) |
Pre Tax Profit | 150.64 | 124.10 | 105.93 | 112.57 | 124.06 |
Post Tax Profit | 113.49 | 93.20 | 80.25 | 85.76 | 94.10 |
Profit for the Period | 113.49 | 93.20 | 80.25 | 85.76 | 94.10 |
Equity Holders of Parent Company | 113.49 | 93.20 | 80.25 | 85.76 | 94.10 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 13.20p | 10.90p | 9.20p | 9.80p | 10.80p |
Earnings per Share (Diluted) | 13.20p | 10.80p | 9.20p | 9.80p | 10.80p |
Earnings per Share (Adjusted) | 14.60p | 12.70p | 11.30p | 12.50p | 13.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 13.20p | 10.90p | 9.20p | 9.80p | 10.80p |
Earnings per Share (Diluted) | 13.20p | 10.80p | 9.20p | 9.80p | 10.80p |
Earnings per Share (Adjusted) | 14.60p | 12.70p | 11.30p | 12.50p | 13.00p |
Dividend per Share | 7.20p | 6.70p | 6.40p | 10.20p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 262.83 | 248.58 | 242.50 | 248.68 | 262.90 |
Property, Plant and Equipment | 74.41 | 78.73 | 77.80 | 86.08 | 89.06 |
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 | 0.21 | 0.07 | n/a | n/a | n/a |
Other Non-Current Assets | 24.60 | 15.97 | 10.18 | 20.23 | 14.58 |
Total Non-Current Assets | 362.04 | 343.35 | 330.48 | 355.00 | 366.54 |
Current Assets | |||||
Inventories | 83.96 | 92.31 | 68.45 | 61.47 | 73.91 |
Trade and Other Receivables | 176.54 | 173.39 | 130.01 | 112.57 | 129.39 |
Cash at Bank and in Hand | 146.37 | 114.77 | 123.47 | 187.20 | 117.61 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.86 | 8.15 | 14.34 | 35.75 | 34.58 |
Total Current Assets | 411.74 | 388.62 | 336.27 | 396.98 | 355.49 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 773.78 | 731.97 | 666.75 | 751.98 | 722.03 |
Current Liabilities | |||||
Borrowings | 3.13 | 3.43 | 3.87 | 3.75 | 4.75 |
Other Current Liabilities | 130.07 | 115.59 | 108.76 | 117.96 | 124.68 |
Total Current Liabilities | 133.21 | 119.02 | 112.63 | 121.71 | 129.43 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 8.83 | 5.41 | 5.46 | 5.40 | 6.79 |
Provisions | 5.24 | 5.47 | 3.14 | 11.27 | 12.71 |
Other Non-Current Liabilities | 4.21 | 12.17 | 11.44 | 42.85 | 33.70 |
Total Non-Current Liabilities | 18.28 | 23.04 | 20.05 | 59.51 | 53.20 |
Net Assets | 622.29 | 589.91 | 534.08 | 570.75 | 539.40 |
Capital and Reserves | |||||
Share Capital | 4.31 | 4.30 | 4.30 | 4.37 | 4.36 |
Share Premium Account | 21.00 | 19.96 | 18.83 | 16.83 | 14.52 |
Other Reserves | 13.46 | 32.27 | 12.02 | 20.93 | 24.86 |
Retained Earnings | 581.81 | 531.95 | 498.93 | 528.62 | 495.66 |
Shareholders Funds | 620.59 | 588.48 | 534.08 | 570.75 | 539.40 |
Minority Interests / Other Equity | 1.71 | 1.42 | n/a | n/a | n/a |
Total Equity | 622.29 | 589.91 | 534.08 | 570.75 | 539.40 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 20.69% | 19.26% | 18.57% | 18.71% | 18.98% |
Return on Capital Employed | 39.50% | 34.76% | 34.77% | 33.72% | 42.92% |
Dividend Cover | 2.03 | 1.90 | 1.77 | 1.23 | 5.65 |
Dividend Yield | 2.20 | 2.20 | 1.80 | 3.20 | 0.70 |
PE Ratio | 22.20 | 24.10 | 31.60 | 25.40 | 25.80 |
PEG | n/a | n/a | n/a | 2.30 | 6.40 |
Dividend per Share Growth | n/a | (6.94%) | (4.48%) | 59.37% | (77.45%) |
Net Asset Value per Share | 41.74p | 39.63p | 33.85p | 37.40p | 32.10p |