Rotork (ROR)

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Company name:Rotork Plc
Company Description:Rotork Actuation provides a range of products, systems and services for the motorisation of and adaption to industrial valves and dampers for isolation duty and process control applications. It does this through its Electric Actuator, Gears and Fluid System operations. Actuated valves are major control elements in refineries, pipelines, power stations, water distribution systems and effluent treatment plants and in all industries in which liquids or gases are transported through pipes
EPIC:RORTrading Currency:GBX
Market Sector:F25FISIN:GB00BVFNZH21
Market Segment:STMMShare Type:DE
WWW Address:http://www.rotork.com/Description:ORD 0.5P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 300.40 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 301.00 301.60 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,621.85 872.79 0.09 10.80 2.30 27.81 0.77 342.90 - 177.05

Rotork Key Figures

(at previous day's close)
Market Cap.2,621.85m
Shares In Issue872.79m
Prev. Close300.40
PE Ratio27.81 
Dividend Yield0.77%
EPS - basic10.80p
Dividend PS2.30p
Dividend Cover4.70 
Cash Flow PS17.69p
Return On Equity (ROE)17.45%
Operating Margin18.53%
PEG Factor9.74 
EPS Growth Rate2.86%
Dividends PS Growth Rate-61.02%
Net Debt65.02m
Gross Gearing25.29%
Quick Assets293.97m
Net Working Capital238.44m
Intangibles / Fixed Assets74.23%
Turnover PS76.69p
Pre-Tax Profit PS14.21p
Retained Profit PS4.79p
Cash PS13.48p
Net Cash PS-1.35p
Net Tangible Asset Value PS *31.68p
Net Asset Value PS61.80p
Spread0.60 (0.20%) 

Rotork Balance Sheet

ROR:Liabilities+EQROR:Assets

Share Price Performance

Sample Period HighLow
1 week332.60290.00
4 weeks332.60277.20
12 weeks332.60275.20
1 year342.90177.05

Share Price Chart (5 years)

Rotork Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week325.60-25.20-7.74290.002.72302.95
4 weeks277.2023.208.37277.202.18302.47
12 weeks298.402.000.67275.201.68298.04
26 weeks275.0025.409.24254.001.67295.16
1 year330.40-30.00-9.08177.051.97278.76
3 years263.2037.2014.13177.052.14295.45
5 years182.30118.1064.78150.302.49257.49

Rotork Key Management Ratios

Rotork Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.19 
PE Ratio27.81 
Tobin's Q Ratio 3.54 
Tobin's Q Ratio (excl. intangibles)5.66 
Dividend Yield0.77%
Market-to-Book Ratio4.86 
Price-to-Pre-Tax Profit PS21.13 
Price-to-Retained Profit PS62.70 
Price-to-Cash Flow PS16.98 
Price-to-Sales PS3.92 
Price-to-Net Tangible Asset Value PS9.48 
Price-to-Cash PS22.29 
Net Working Capital PS27.32 
Price Pct to Working Capital PS11.00%
Earnings Yield3.60%
Average PE29.78 
Years in average5 
PE to PE average93.39%

Rotork Financial Ratios

(Leverage Ratios)
Debt Ratio8.98%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.19 
Debt-to-Equity Market Value0.02 
Net Gearing9.01%
Net Gearing (excl. Intangibles)14.16%
Gross Gearing25.29%
Gross Gearing (excl. Intangibles)39.78%
Gearing Under 1 Year17.93%
Gearing Under 1 Year (excl. Intgbl)28.19%
Assets/Equity1.34 
Cash/Equity21.80 
(Liquidity Ratios)
Net Working Capital to Total Assets33.02%
Current Ratio2.84 
Quick Ratio (Acid Test)2.27 
Liquidity Ratio0.91 
Cash & Equiv/Current Assets31.97%
(Solvency Ratios)
Enterprise Value2,557.44m
CFO/Sales0.23 
CFO/Attributable Profit1.64 
CFO/Assets0.21 
CFO/Debt0.85 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit1.47 
Total Debt182.64m
Total Debt/Net Current Assets0.77%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth19.06%
5 yr Compound Earnings Growth4.66%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.08680.0571

Rotork Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.93%
Return On Assets (ROA)12.71%
Net Profit Margin14.06%
Assets Turnover0.90 
Return On Equity (ROE)17.45%
Return On Investment (ROI)15.87%
Dividend Payout Ratio21.30%
Plowback Ratio78.70%
Growth from Plowback Ratio14.07%
Net Income Of Revenues6.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.27 
Fixed Assets Turnover1.85 
Current Assets Turnover1.77 
Net Working Capital Turnover 
Inventory Turnover7.94 
(Other Operating Ratios)
Total Assets-to-Sales1.11 
Debtors-to-Sales27.20%
Debt Collection Period99.29Days

Rotork Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Aug 2020InterimGBX3.9031/12/201931/12/202020/08/202021/08/202025/09/2020-
06 Aug 2019InterimGBX2.3031/12/201831/12/201929/08/201930/08/201927/09/20192.30
04 Mar 2019FinalGBX3.7031/12/201731/12/201811/04/201912/04/201922/05/20195.90
07 Aug 2018InterimGBX2.2031/12/201731/12/201823/08/201824/08/201821/09/2018-
06 Mar 2018FinalGBX3.3531/12/201631/12/201705/04/201806/04/201823/05/20185.40
08 Aug 2017InterimGBX2.0531/12/201631/12/201724/08/201725/08/201722/09/2017-
27 Feb 2017FinalGBX3.1531/12/201531/12/201606/04/201707/04/201715/05/20175.10
02 Aug 2016InterimGBX1.9531/12/201531/12/201625/08/201626/08/201623/09/2016-
01 Mar 2016FinalGBX3.1031/12/201431/12/201507/04/201608/04/201616/05/20165.05
04 Aug 2015InterimGBX1.9531/12/201431/12/201527/08/201528/08/201525/09/2015-
03 Mar 2015FinalGBX3.0931/12/201331/12/201409/04/201510/04/201518/05/20155.01
05 Aug 2014InterimGBX1.9231/12/201331/12/201427/08/201429/08/201426/09/2014-
04 Mar 2014FinalGBX3.0031/12/201231/12/201309/04/201411/04/201419/05/20144.81
06 Aug 2013InterimGBX1.8131/12/201231/12/201328/08/201330/08/201327/09/2013-
05 Mar 2013FinalGBX2.6631/12/201131/12/201210/04/201312/04/201321/05/20134.30
31 Jul 2012InterimGBX1.6431/12/201131/12/201229/08/201231/08/201228/09/2012-
28 Feb 2012FinalGBX2.2831/12/201031/12/201111/04/201213/04/201221/05/20124.88
02 Aug 2011InterimGBX1.1531/12/201031/12/201116/11/201118/11/201116/12/2011-
02 Aug 2011InterimGBX1.1531/12/201031/12/201116/11/201118/11/201116/12/2011-
01 Mar 2011SpecialGBX11.5031/12/200931/12/201025/05/201127/05/201124/06/2011-
01 Mar 2011FinalGBX19.7531/12/200931/12/201006/04/201108/04/201106/05/201132.50
03 Aug 2010InterimGBX12.7531/12/200931/12/201001/09/201003/09/201024/09/2010-
02 Mar 2010FinalGBX17.2531/12/200831/12/200907/04/201009/04/201007/05/201028.40
04 Aug 2009InterimGBX11.1530/12/200830/06/200902/09/200904/09/200925/09/2009-
03 Mar 2009FinalGBX16.7531/12/200731/12/200812/04/200914/04/200908/05/200926.00
04 Aug 2008InterimGBX9.2530/12/200730/06/200803/09/200805/09/200826/09/2008-
03 Mar 2008FinalGBX14.0031/12/200631/12/200716/04/200818/04/200809/05/200821.70
31 Jul 2007InterimGBX7.7030/12/200630/06/200705/09/200707/09/200728/09/2007-
25 Feb 2007FinalGBX11.6531/12/200531/12/200618/04/200720/04/200711/05/200718.15
25 Feb 2007SpecialGBX9.3031/12/200531/12/200630/05/200701/06/200722/06/2007-
02 Aug 2006InterimGBX6.5031/12/200531/12/200606/09/200608/09/200628/09/2006-
28 Feb 2006InterimGBX5.8031/12/200531/12/200614/06/200616/06/200627/07/2006-
28 Feb 2006InterimGBX5.8031/12/200531/12/200629/11/200601/12/200621/12/2006-
28 Feb 2006FinalGBX9.9031/12/200431/12/200503/05/200605/05/200626/05/200615.80
05 Aug 2005InterimGBX5.9030/12/200430/06/200531/08/200502/09/200527/09/2005-
02 Mar 2005FinalGBX9.7031/12/200331/12/200404/05/200506/05/200527/05/200515.05
05 Aug 2004InterimGBX5.3530/12/200330/06/200401/09/200403/09/200427/09/2004-
25 Mar 2004SpecialGBX5.8531/12/200231/12/200331/03/200402/04/200228/05/2004-
25 Mar 2004FinalGBX9.5031/12/200231/12/200331/03/200402/04/200228/05/200414.75
06 Aug 2003InterimGBX5.2530/12/200230/06/200313/08/200315/08/200329/09/2003-
20 Mar 2003FinalGBX8.9031/12/200131/12/200226/03/200328/03/200328/05/200313.90
23 Sep 2002InterimGBX5.0030/12/200130/06/200214/08/200216/08/200230/09/2002-
21 Mar 2002FinalGBX8.3031/12/200031/12/200127/03/200202/04/200227/05/200212.95
08 Aug 2001InterimGBX4.6530/12/200030/06/200115/08/200101/10/200101/10/2001-
04 Apr 2001FinalGBX7.8031/12/199931/12/200028/03/200130/03/200129/05/200112.20
02 Aug 2000InterimGBX4.4030/12/199930/06/200014/08/200018/08/200002/10/2000-
23 Mar 2000FinalGBX7.8031/12/199831/12/199910/04/200014/04/200022/05/200012.20
29 Jul 1999InterimGBX4.4030/12/199830/06/199909/08/199913/08/199901/10/1999-
25 May 1999FinalGBX7.0031/12/199731/12/199806/04/199912/04/199924/05/199910.90
30 Jul 1998InterimGBX3.9030/12/199730/06/199810/08/199814/08/199802/10/1998-
27 Mar 1998FinalGBX5.8531/12/199631/12/199706/04/199814/04/199825/05/19989.30

Rotork Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover590.08100.00%642.23100.00%695.71100.00%669.34100.00%m
pre tax profit91.0715.43%80.5912.55%120.7517.36%124.0618.53%m
attributable profit67.1711.38%55.618.66%120.7517.36%94.1014.06%m
retained profit23.303.95%10.401.62%72.4610.42%41.816.25%m
eps - basic (p)7.70 6.40 10.50 10.80 
eps - diluted (p)7.70 6.40 10.50 10.80 
dividends per share5.10 5.40 5.90 2.30 

Rotork Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ROR:Liabilities+EQROR:AssetsROR:Liabilities+EQROR:AssetsROR:Liabilities+EQROR:AssetsROR:Liabilities+EQROR:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets86.7711.19%81.7311.06%79.3410.46%89.0612.33%m
intangibles intangibles360.4646.49%309.4841.90%291.6738.46%262.9036.41%m
fixed investments fixed investments--%3.470.47%0.310.04%2.200.30%m
current assets - other current assets - other--%--%--%--%m
stocks stocks85.7711.06%91.9112.44%94.7412.49%73.9110.24%m
debtors debtors180.9523.34%188.8225.56%187.7924.76%176.3624.43%m
cash & securities cash & securities61.427.92%63.198.56%104.4913.78%117.6116.29%m
TOTAL775.37100%738.59100%758.34100%722.04100%m
LIABILITIES
creditors - short creditors - short188.1124.26%161.6721.89%164.6921.72%129.4417.93%m
creditors - long creditors - long153.1719.75%119.7316.21%80.0210.55%53.207.37%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL341.2944.02%281.3938.10%244.7132.27%182.6425.29%m
EQUITY
ord cap, reserves ord cap, reserves434.0955.98%457.2061.90%513.6367.73%539.4074.71%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL434.0955.98%457.2061.90%513.6367.73%539.4074.71%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rotork Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF118.69106.21117.88154.43m
Pre-Financing CF59.6493.35108.65134.41m
Retained CF8.694.0639.5710.82m

Rotork Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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