Rolls-royce Holdings Plc

Rolls-royce (RR.)

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Company name:Rolls-royce Holdings Plc
Company Description:A group engaged in the provision and support of integrated power systems for use on land; at sea and in the air
EPIC:RR.Trading Currency:GBX
Market Sector:FS10ISIN:GB00B63H8491
Market Segment:SET1Share Type:DE
WWW Address:http://www.rolls-royce.com/Description:ORD SHS 20P
Industry Sector:AEROSPACE & DEFENCE
 Price Price Change [%] Bid Offer Open High Low Volume
 79.66 images.advfn.com/imagesnew/2/gb/down -1.02 [-1.26] 79.62 79.66 81.21 81.51 79.65 10,474,821
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,665.63 8,367.60 0.15 1.44 - 55.32 - 150.48 - 77.89

Rolls-royce Key Figures

(at previous day's close)
Market Cap.6,665.63m
Shares In Issue8,367.60m
Prev. Close80.68
PE Ratio55.32 
Dividend Yield-%
EPS - basic1.44p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.10p
Return On Equity (ROE)-%
Operating Margin-2.62%
PEG Factor0.54 
EPS Growth Rate102.72%
Dividends PS Growth Rate-%
Net Debt30,689.00m
Gross Gearing116.17%
Quick Assets13,844.00m
Net Working Capital6,351.00m
Intangibles / Fixed Assets36.20%
Turnover PS134.06p
Pre-Tax Profit PS-3.51p
Retained Profit PS1.43p
Cash PS31.32p
Net Cash PS-102.04p
Net Tangible Asset Value PS *-104.01p
Net Asset Value PS-55.40p
Spread0.04 (0.05%) 

Rolls-royce Balance Sheet

L^RR.:Liabilities+EQL^RR.:Assets

Share Price Performance

Sample Period HighLow
1 week84.7477.89
4 weeks97.4177.89
12 weeks122.1077.89
1 year150.4877.89

Share Price Chart (5 years)

Rolls-royce Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week79.76-0.10-0.1377.8937.0980.86
4 weeks93.50-13.84-14.8077.8943.0185.48
12 weeks111.44-31.78-28.5277.8954.4794.35
26 weeks142.80-63.14-44.2277.8942.77105.57
1 year107.70-28.04-26.0477.8941.41110.59
3 years320.47-240.81-75.1434.6030.22113.33
5 years294.72-215.06-72.9734.6020.19132.62

Rolls-royce Key Management Ratios

Rolls-royce Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio55.32 
Tobin's Q Ratio 0.23 
Tobin's Q Ratio (excl. intangibles)0.29 
Dividend Yield-%
Market-to-Book Ratio-1.43 
Price-to-Pre-Tax Profit PS-22.67 
Price-to-Retained Profit PS55.55 
Price-to-Cash Flow PS-25.74 
Price-to-Sales PS0.59 
Price-to-Net Tangible Asset Value PS-0.77 
Price-to-Cash PS2.54 
Net Working Capital PS75.90 
Price Pct to Working Capital PS1.05%
Earnings Yield1.81%
Average PE43.30 
Years in average2 
PE to PE average127.76%

Rolls-royce Financial Ratios

(Leverage Ratios)
Debt Ratio126.47%
Debt-to-Equity Ratio-4.78 
Debt-to-Equity Ratio (excl. Intgbl)-2.55 
Debt-to-Equity Market Value3.32 
Net Gearing107.03%
Net Gearing (excl. Intangibles)124.58%
Gross Gearing116.17%
Gross Gearing (excl. Intangibles)135.23%
Gearing Under 1 Year38.92%
Gearing Under 1 Year (excl. Intgbl)45.30%
Assets/Equity-6.19 
Cash/Equity-56.54 
(Liquidity Ratios)
Net Working Capital to Total Assets22.15%
Current Ratio1.57 
Quick Ratio (Acid Test)1.24 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets14.97%
(Solvency Ratios)
Enterprise Value26,221.63m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.01 
Total Debt/Equity Market Value5.00 
Total Debt/Sales2.97 
Total Debt/Pre-Tax Profit-113.30 
Total Debt33,310.00m
Total Debt/Net Current Assets5.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.15350.0839

Rolls-royce Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.68%
Return On Assets (ROA)0.41%
Net Profit Margin1.07%
Assets Turnover0.39 
Return On Equity (ROE)-%
Return On Investment (ROI)0.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues1.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-2.35 
Fixed Assets Turnover0.87 
Current Assets Turnover0.69 
Net Working Capital Turnover 
Inventory Turnover3.05 
(Other Operating Ratios)
Total Assets-to-Sales2.59 
Debtors-to-Sales73.96%
Debt Collection Period269.94Days

Rolls-royce Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jul 2008InterimGBX5.7231/12/200731/12/200829/10/200831/10/200805/01/20095.72
07 Feb 2008FinalGBX8.9631/12/200631/12/200705/03/200807/03/200801/07/200813.00
26 Jul 2007InterimGBX4.0431/12/200631/12/200710/10/200712/10/200703/01/2008-
08 Feb 2007FinalGBX5.9231/12/200531/12/200607/03/200709/03/200702/07/20079.59
27 Jul 2006InterimGBX3.6731/12/200531/12/200611/10/200613/10/200603/01/2007-
09 Feb 2006FinalGBX5.3831/12/200431/12/200508/03/200610/03/200603/07/20068.72
29 Jul 2005InterimGBX3.3430/12/200430/06/200512/10/200514/10/200503/01/2006-
10 Feb 2005FinalGBX5.0031/12/200331/12/200409/03/200511/03/200504/07/20058.18
14 Oct 2004InterimGBX3.1830/12/200330/06/200413/10/200415/10/200404/01/2005-
12 Feb 2004FinalGBX5.0031/12/200231/12/200310/03/200412/03/200405/07/20048.18
31 Jul 2003InterimGBX3.1830/12/200230/06/200315/10/200317/10/200305/01/2004-
04 Mar 2003FinalGBX5.0031/12/200131/12/200223/04/200325/04/200307/07/20038.18
22 Aug 2002InterimGBX3.1830/12/200130/06/200216/10/200218/10/200206/01/2003-
07 Mar 2002FinalGBX5.0031/12/200031/12/200124/04/200226/04/200201/07/20028.18
23 Aug 2001InterimGBX3.1830/12/200030/06/200117/10/200119/10/200107/01/2002-
02 Mar 2001FinalGBX5.0031/12/199931/12/200025/04/200127/04/200102/07/20018.00
17 Oct 2000InterimGBX3.0030/12/199930/06/200018/10/200020/10/200008/01/2001-
02 Mar 2000FinalGBX4.5531/12/199831/12/199925/04/200002/05/200003/07/20007.25
26 Aug 1999InterimGBX2.7030/12/199830/06/199918/10/199922/10/199910/01/2000-
04 Mar 1999FinalGBX4.1031/12/199731/12/199826/04/199930/04/199905/07/19996.55
27 Aug 1998InterimGBX2.4530/12/199730/06/199826/10/199830/10/199811/01/1999-

Rolls-royce Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover15,729.00100.00%16,587.00100.00%11,824.00100.00%11,218.00100.00%m
pre tax profit-2,947.00-18.74%-891.00-5.37%-2,910.00-24.61%-294.00-2.62%m
attributable profit-2,401.00-15.26%-1,315.00-7.93%-3,170.00-26.81%120.001.07%m
retained profit-2,401.00-15.26%-1,315.00-7.93%-3,170.00-26.81%120.001.07%m
eps - basic (p)-129.15 -69.07 -52.95 1.44 
eps - diluted (p)-129.15 -69.07 -52.95 1.43 
dividends per share- - - - 

Rolls-royce Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^RR.:Liabilities+EQL^RR.:AssetsL^RR.:Liabilities+EQL^RR.:AssetsL^RR.:Liabilities+EQL^RR.:AssetsL^RR.:Liabilities+EQL^RR.:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets4,929.0015.47%4,803.0014.89%4,515.0015.30%5,120.0017.86%m
intangibles intangibles5,295.0016.62%7,451.0023.09%8,060.0027.31%4,041.0014.09%m
fixed investments fixed investments2,749.008.63%4,240.0013.14%2,114.007.16%2,003.006.99%m
current assets - other current assets - other750.002.35%18.000.06%288.000.98%2,028.007.07%m
stocks stocks4,287.0013.46%4,320.0013.39%3,690.0012.50%3,666.0012.79%m
debtors debtors8,873.0027.85%6,991.0021.67%7,398.0025.06%9,195.0032.07%m
cash & securities cash & securities4,974.0015.61%4,443.0013.77%3,452.0011.69%2,621.009.14%m
TOTAL31,857.00100%32,266.00100%29,517.00100%28,674.00100%m
LIABILITIES
creditors - short creditors - short14,851.0046.62%14,976.0046.41%13,700.0046.41%11,159.0038.92%m
creditors - long creditors - long17,682.0055.50%20,629.0063.93%20,464.0069.33%21,428.0074.73%m
creditors - other creditors - other376.001.18%15.000.05%228.000.77%723.002.52%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL32,909.00103.30%35,620.00110.39%34,392.00116.52%33,310.00116.17%m
EQUITY
ord cap, reserves ord cap, reserves-1,074.00-3.37%-3,376.00-10.46%-4,897.00-16.59%-4,662.00-16.26%m
prefs, minorities prefs, minorities22.000.07%22.000.07%22.000.07%26.000.09%m
TOTAL-1,052.00-3.30%-3,354.00-10.39%-4,875.00-16.52%-4,636.00-16.17%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rolls-royce Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF2,226.002,297.00-3,009.00-259.00m
Pre-Financing CF1,251.001,379.00-4,019.00-687.00m
Retained CF1,953.00-413.00-995.00-775.00m

Rolls-royce Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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