Rotala Plc

Rotala (ROL)

Company name:Rotala Plc
EPIC:ROLTrading Currency:GBX
Market Sector:AIMPISIN:GB00B1Z2MP60
Market Segment:ASX1Share Type:DE
WWW Address: 25P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 22.50 0.0 [0.00] 22.00 23.00 22.50 22.50 22.50 11,154
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.27 50.09 0.01 4.00 - 5.63 - 56.50 - 18.50

Rotala Key Figures

(at previous day's close)
Market Cap.11.27m
Shares In Issue50.09m
Prev. Close22.50
PE Ratio5.63 
Dividend Yield-%
EPS - basic4.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS10.40p
Return On Equity (ROE)5.32%
Operating Margin3.87%
PEG Factor-0.33 
EPS Growth Rate-16.84%
Dividends PS Growth Rate-%
Net Debt55.27m
Gross Gearing60.48%
Quick Assets19.02m
Net Working Capital-7.88m
Intangibles / Fixed Assets22.00%
Turnover PS134.82p
Pre-Tax Profit PS5.21p
Retained Profit PS1.30p
Cash PS1.49p
Net Cash PS-60.82p
Net Tangible Asset Value PS *42.65p
Net Asset Value PS73.09p
Spread1.00 (4.35%) 

Rotala Balance Sheet


Share Price Performance

Sample Period HighLow
1 week23.5022.50
4 weeks26.5022.50
12 weeks26.5018.50
1 year56.5018.50

Share Price Chart (5 years)

Rotala Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week23.50-1.00-4.2622.500.0122.70
4 weeks24.00-1.50-6.2522.500.0325.19
12 weeks18.753.7520.0018.500.0321.88
26 weeks36.00-13.50-37.5018.500.0324.93
1 year53.50-31.00-57.9418.500.0334.28
3 years60.00-37.50-62.5018.500.0345.97
5 years68.50-46.00-67.1518.500.0352.69

Rotala Key Management Ratios

Rotala Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.95 
PE Ratio5.63 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.16 
Dividend Yield-%
Market-to-Book Ratio0.31 
Price-to-Pre-Tax Profit PS4.31 
Price-to-Retained Profit PS17.34 
Price-to-Cash Flow PS2.16 
Price-to-Sales PS0.17 
Price-to-Net Tangible Asset Value PS0.53 
Price-to-Cash PS15.11 
Net Working Capital PS-15.74 
Price Pct to Working Capital PS-1.43%
Earnings Yield17.78%
Average PE16.96 
Years in average5 
PE to PE average33.16%

Rotala Financial Ratios

(Leverage Ratios)
Debt Ratio40.39%
Debt-to-Equity Ratio0.68 
Debt-to-Equity Ratio (excl. Intgbl)1.16 
Debt-to-Equity Market Value2.20 
Net Gearing59.67%
Net Gearing (excl. Intangibles)71.43%
Gross Gearing60.48%
Gross Gearing (excl. Intangibles)72.39%
Gearing Under 1 Year33.70%
Gearing Under 1 Year (excl. Intgbl)40.34%
(Liquidity Ratios)
Net Working Capital to Total Assets-8.51%
Current Ratio0.75 
Quick Ratio (Acid Test)0.61 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets3.20%
(Solvency Ratios)
Enterprise Value35.33m
CFO/Attributable Profit2.68 
Total Debt/Equity Market Value4.97 
Total Debt/Sales0.83 
Total Debt/Pre-Tax Profit21.45 
Total Debt56.02m
Total Debt/Net Current Assets-7.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth18.11%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Rotala Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.25%
Return On Assets (ROA)2.31%
Net Profit Margin2.88%
Assets Turnover0.80 
Return On Equity (ROE)5.32%
Return On Investment (ROI)3.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.45%
Net Income Of Revenues0.96%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.89 
Fixed Assets Turnover1.08 
Current Assets Turnover3.13 
Net Working Capital Turnover 
Inventory Turnover17.24 
(Other Operating Ratios)
Total Assets-to-Sales1.25 
Debt Collection Period92.34Days

Rotala Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Aug 2019InterimGBX0.9530/11/201830/11/201921/11/201922/11/201913/12/2019-
02 Apr 2019FinalGBX1.7830/11/201730/11/201806/06/201907/06/201928/06/20192.70
09 Aug 2018InterimGBX0.9230/11/201730/11/201815/11/201816/11/201807/12/2018-
12 Apr 2018FinalGBX1.6530/11/201630/11/201707/06/201808/06/201829/06/20182.50
11 Aug 2017InterimGBX0.8530/11/201630/11/201716/11/201717/11/201708/12/2017-
07 Apr 2017FinalGBX1.5030/11/201530/11/201608/06/201709/06/201730/06/20172.30
12 Aug 2016InterimGBX0.8030/11/201530/11/201627/10/201628/10/201608/12/2016-
10 Aug 2015InterimGBX0.7230/11/201430/11/201522/10/201523/10/201508/12/20150.72
26 Mar 2015FinalGBX1.2030/11/201330/11/201404/06/201505/06/201526/06/20151.85
07 Aug 2014InterimGBX0.6530/11/201330/11/201422/10/201424/10/201408/12/2014-
25 Apr 2014FinalGBX1.0530/11/201230/11/201304/06/201406/06/201427/06/20141.60
29 Aug 2013InterimGBX0.5530/11/201230/11/201325/09/201327/09/201309/12/2013-
15 Apr 2013FinalGBX0.9030/11/201130/11/201229/05/201331/05/201328/06/20131.40
23 Aug 2012InterimGBX0.5030/11/201130/11/201226/09/201228/09/201207/12/2012-
18 Apr 2012FinalGBX0.8030/11/201030/11/201130/05/201201/06/201229/06/20121.20
31 Aug 2011InterimGBX0.4030/11/201030/11/201128/09/201130/09/201105/12/2011-
19 Apr 2011FinalGBX0.6030/11/200930/11/201025/05/201127/05/201123/06/20110.90
27 Aug 2010InterimGBX0.3030/11/200930/11/201008/09/201010/09/201006/12/2010-

Rotala Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit2.694.89%2.424.18%3.655.85%2.613.87%m
attributable profit2.214.01%2.083.59%2.313.70%1.952.88%m
retained profit1.402.55%1.111.92%1.111.78%0.650.96%m
eps - basic (p)5.49 4.73 4.81 4.00 
eps - diluted (p)5.44 4.72 4.81 4.00 
dividends per share- - - - 

Rotala Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets34.8854.94%36.9353.57%39.4451.89%51.7055.81%m
intangibles intangibles12.0318.95%14.7621.41%14.8819.57%15.2516.46%m
fixed investments fixed investments0.330.52%0.450.65%1.832.41%2.362.54%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.864.50%2.533.66%3.534.64%4.314.65%m
debtors debtors11.2417.70%13.6519.80%15.9020.91%18.2819.73%m
cash & securities cash & securities2.163.40%0.630.91%0.450.59%0.750.81%m
creditors - short creditors - short19.6130.89%25.9137.59%24.4032.10%31.2133.70%m
creditors - long creditors - long16.0625.30%10.6715.48%16.7222.00%24.8126.78%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves27.8143.81%32.3546.93%34.9045.90%36.6139.52%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Rotala Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF1.453.344.135.21m
Pre-Financing CF0.53-0.782.62-2.01m
Retained CF0.26-1.361.47-1.73m

Rotala Brokers

Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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