Rotala Plc

Rotala (ROL)

[ADVERT]
Company name:Rotala Plc
EPIC:ROLTrading Currency:GBX
Market Sector:AIMPISIN:GB00B1Z2MP60
Market Segment:ASX1Share Type:DE
WWW Address:http://www.rotalaplc.co.uk/Description:ORD 25P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 30.50 images.advfn.com/imagesnew/2/gb/up 1.5 [5.17] 29.00 32.00 29.00 30.50 29.00 110,421
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.28 50.09 0.03 -8.08 - - - 36.00 - 19.00

Rotala Key Figures

(at previous day's close)
Market Cap.15.28m
Shares In Issue50.09m
Prev. Close29.00
PE Ratio- 
Dividend Yield-%
EPS - basic-8.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS9.16p
Return On Equity (ROE)-13.19%
Operating Margin-6.12%
PEG Factor- 
EPS Growth Rate-302.00%
Dividends PS Growth Rate-%
Net Debt77.02m
Gross Gearing71.79%
Quick Assets23.33m
Net Working Capital-9.96m
Intangibles / Fixed Assets18.20%
Turnover PS155.95p
Pre-Tax Profit PS-9.54p
Retained Profit PS-9.03p
Cash PS2.07p
Net Cash PS-71.37p
Net Tangible Asset Value PS *31.48p
Net Asset Value PS61.24p
Spread3.00 (9.38%) 

Rotala Balance Sheet

L^ROL:Liabilities+EQL^ROL:Assets

Share Price Performance

Sample Period HighLow
1 week30.5029.00
4 weeks31.5029.00
12 weeks32.0026.00
1 year36.0019.00

Share Price Chart (5 years)

Rotala Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week29.501.003.3929.000.0329.05
4 weeks31.50-1.00-3.1729.000.0229.45
12 weeks28.502.007.0226.000.0328.77
26 weeks27.003.5012.9624.500.0329.84
1 year24.006.5027.0819.000.0526.79
3 years55.50-25.00-45.0518.500.0333.96
5 years64.00-33.50-52.3418.500.0340.13

Rotala Key Management Ratios

Rotala Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.32 
PE Ratio- 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield-%
Market-to-Book Ratio0.50 
Price-to-Pre-Tax Profit PS-3.20 
Price-to-Retained Profit PS-3.38 
Price-to-Cash Flow PS3.33 
Price-to-Sales PS0.20 
Price-to-Net Tangible Asset Value PS0.97 
Price-to-Cash PS14.76 
Net Working Capital PS-19.89 
Price Pct to Working Capital PS-1.53%
Earnings Yield-%
Average PE10.78 
Years in average4 
PE to PE average-%

Rotala Financial Ratios

(Leverage Ratios)
Debt Ratio57.36%
Debt-to-Equity Ratio1.35 
Debt-to-Equity Ratio (excl. Intgbl)2.62 
Debt-to-Equity Market Value2.70 
Net Gearing70.84%
Net Gearing (excl. Intangibles)82.09%
Gross Gearing71.79%
Gross Gearing (excl. Intangibles)83.19%
Gearing Under 1 Year33.83%
Gearing Under 1 Year (excl. Intgbl)39.21%
Assets/Equity3.54 
Cash/Equity3.37 
(Liquidity Ratios)
Net Working Capital to Total Assets-9.16%
Current Ratio0.73 
Quick Ratio (Acid Test)0.63 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets3.86%
(Solvency Ratios)
Enterprise Value55.51m
CFO/Sales0.06 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.06 
Total Debt/Equity Market Value5.11 
Total Debt/Sales1.00 
Total Debt/Pre-Tax Profit-16.33 
Total Debt78.05m
Total Debt/Net Current Assets-7.83%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.02870.0243

Rotala Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.65%
Return On Assets (ROA)-4.02%
Net Profit Margin-5.18%
Assets Turnover0.78 
Return On Equity (ROE)-13.19%
Return On Investment (ROI)-6.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.32 
Fixed Assets Turnover1.03 
Current Assets Turnover3.12 
Net Working Capital Turnover 
Inventory Turnover20.03 
(Other Operating Ratios)
Total Assets-to-Sales1.29 
Debtors-to-Sales25.97%
Debt Collection Period94.79Days

Rotala Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Aug 2019InterimGBX0.9530/11/201830/11/201921/11/201922/11/201913/12/20190.95
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover57.91100.00%62.41100.00%67.53100.00%78.12100.00%m
pre tax profit2.424.18%3.655.85%2.613.87%-4.78-6.12%m
attributable profit2.083.59%2.313.70%1.952.88%-4.05-5.18%m
retained profit1.111.92%1.111.78%0.650.96%-4.52-5.79%m
eps - basic (p)4.73 4.81 4.00 -8.08 
eps - diluted (p)4.72 4.81 4.00 -8.08 
dividends per share- - - - 

Rotala Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^ROL:Liabilities+EQL^ROL:AssetsL^ROL:Liabilities+EQL^ROL:AssetsL^ROL:Liabilities+EQL^ROL:AssetsL^ROL:Liabilities+EQL^ROL:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets36.9353.57%39.4451.89%51.7055.81%65.3960.14%m
intangibles intangibles14.7621.41%14.8819.57%15.2516.46%14.9113.71%m
fixed investments fixed investments0.450.65%1.832.41%2.362.54%1.611.48%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.533.66%3.534.64%4.314.65%3.493.21%m
debtors debtors13.6519.80%15.9020.91%18.2819.73%22.3020.51%m
cash & securities cash & securities0.630.91%0.450.59%0.750.81%1.040.95%m
TOTAL68.93100%76.02100%92.63100%108.73100%m
LIABILITIES
creditors - short creditors - short25.9137.59%24.4032.10%31.2133.70%36.7933.83%m
creditors - long creditors - long10.6715.48%16.7222.00%24.8126.78%41.2737.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL36.5853.07%41.1254.10%56.0260.48%78.0571.79%m
EQUITY
ord cap, reserves ord cap, reserves32.3546.93%34.9045.90%36.6139.52%30.6728.21%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL32.3546.93%34.9045.90%36.6139.52%30.6728.21%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rotala Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF3.344.135.214.59m
Pre-Financing CF-0.782.62-2.014.30m
Retained CF-1.361.47-1.73-1.29m

Rotala Brokers

NameActivityTypeMnemonicCode
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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P: V:gb D:20210928 20:50:44