Rotork (ROR)

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
 295.60 uk.advfn.com/p.php?gfx=/gb/up 4.5 [1.55] 293.90 294.20 294.60 298.50 291.70 3,208,464
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,577.58 871.98 0.14 10.50 5.90 28.15 2.00 345.50 - 232.60

Rotork Key Figures

(at previous day's close)
Market Cap.2,577.58m
Shares In Issue871.98m
Prev. Close291.10
PE Ratio28.15 
Dividend Yield2.00%
EPS - basic10.50p
Dividend PS5.90p
Dividend Cover1.78 
Cash Flow PS13.52p
Return On Equity (ROE)23.51%
Operating Margin17.36%
PEG Factor0.44 
EPS Growth Rate64.06%
Dividends PS Growth Rate9.26%
Net Debt140.22m
Gross Gearing32.27%
Quick Assets292.28m
Net Working Capital222.32m
Intangibles / Fixed Assets78.55%
Turnover PS79.79p
Pre-Tax Profit PS13.85p
Retained Profit PS8.31p
Cash PS11.98p
Net Cash PS-6.90p
Net Tangible Asset Value PS *25.45p
Net Asset Value PS58.90p
Spread0.30 (0.10%) 

Rotork Balance Sheet

ROR:Liabilities+EQROR:Assets

Share Price Performance

Sample Period HighLow
1 week317.10289.30
4 weeks317.10283.70
12 weeks324.00282.20
1 year345.50232.60

Share Price Chart (5 years)

Rotork Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week315.60-20.00-6.34289.302.35302.47
4 weeks301.50-5.90-1.96283.702.19304.66
12 weeks297.70-2.10-0.71282.201.93304.58
26 weeks284.0011.604.08268.501.90300.22
1 year332.90-37.30-11.20232.602.14294.44
3 years200.3095.3047.58190.902.58269.62
5 years279.8015.805.65150.302.29244.50

Rotork Key Management Ratios

Rotork Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.15 
PE Ratio28.15 
Tobin's Q Ratio 3.44 
Tobin's Q Ratio (excl. intangibles)5.75 
Dividend Yield2.00%
Market-to-Book Ratio5.02 
Price-to-Pre-Tax Profit PS21.35 
Price-to-Retained Profit PS35.57 
Price-to-Cash Flow PS21.87 
Price-to-Sales PS3.70 
Price-to-Net Tangible Asset Value PS11.61 
Price-to-Cash PS24.67 
Net Working Capital PS25.50 
Price Pct to Working Capital PS11.59%
Earnings Yield3.55%
Average PE23.97 
Years in average5 
PE to PE average117.44%

Rotork Financial Ratios

(Leverage Ratios)
Debt Ratio13.48%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.36 
Debt-to-Equity Market Value0.03 
Net Gearing18.49%
Net Gearing (excl. Intangibles)30.05%
Gross Gearing32.27%
Gross Gearing (excl. Intangibles)52.44%
Gearing Under 1 Year21.72%
Gearing Under 1 Year (excl. Intgbl)35.29%
Assets/Equity1.48 
Cash/Equity20.34 
(Liquidity Ratios)
Net Working Capital to Total Assets29.32%
Current Ratio2.35 
Quick Ratio (Acid Test)1.77 
Liquidity Ratio0.63 
Cash & Equiv/Current Assets27.00%
(Solvency Ratios)
Enterprise Value2,553.11m
CFO/Sales0.17 
CFO/Attributable Profit0.98 
CFO/Assets0.16 
CFO/Debt0.48 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit2.03 
Total Debt244.71m
Total Debt/Net Current Assets1.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.89%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.13600.1584

Rotork Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.34%
Return On Assets (ROA)16.13%
Net Profit Margin17.36%
Assets Turnover0.93 
Return On Equity (ROE)23.51%
Return On Investment (ROI)20.63%
Dividend Payout Ratio56.19%
Plowback Ratio43.81%
Growth from Plowback Ratio10.90%
Net Income Of Revenues10.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.43 
Fixed Assets Turnover1.82 
Current Assets Turnover1.90 
Net Working Capital Turnover 
Inventory Turnover7.45 
(Other Operating Ratios)
Total Assets-to-Sales1.08 
Debtors-to-Sales27.07%
Debt Collection Period98.79Days

Rotork Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Aug 2019InterimGBX2.3031/12/201831/12/201929/08/201930/08/201927/09/2019-
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 2011FinalGBX19.7531/12/200931/12/201006/04/201108/04/201106/05/201132.50
01 Mar 2011SpecialGBX11.5031/12/200931/12/201025/05/201127/05/201124/06/2011-
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 2006InterimGBX5.8031/12/200531/12/200629/11/200601/12/200621/12/2006-
28 Feb 2006InterimGBX5.8031/12/200531/12/200614/06/200616/06/200627/07/2006-
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 2004FinalGBX9.5031/12/200231/12/200331/03/200402/04/200228/05/200414.75
25 Mar 2004SpecialGBX5.8531/12/200231/12/200331/03/200402/04/200228/05/2004-
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover546.46100.00%590.08100.00%642.23100.00%695.71100.00%m
pre tax profit101.8718.64%91.0715.43%80.5912.55%120.7517.36%m
attributable profit74.8613.70%67.1711.38%55.618.66%120.7517.36%m
retained profit31.095.69%23.303.95%10.401.62%72.4610.42%m
eps - basic (p)8.60 7.70 6.40 10.50 
eps - diluted (p)8.60 7.70 6.40 10.50 
dividends per share5.05 5.10 5.40 5.90 

Rotork Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ROR:Liabilities+EQROR:AssetsROR:Liabilities+EQROR:AssetsROR:Liabilities+EQROR:AssetsROR:Liabilities+EQROR:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets72.0110.27%86.7711.19%81.7311.06%79.3410.46%m
intangibles intangibles340.6448.58%360.4646.49%309.4841.90%291.6738.46%m
fixed investments fixed investments0.030.00%--%3.470.47%0.310.04%m
current assets - other current assets - other--%--%--%--%m
stocks stocks87.2112.44%85.7711.06%91.9112.44%94.7412.49%m
debtors debtors152.4221.73%180.9523.34%188.8225.56%187.7924.76%m
cash & securities cash & securities48.976.98%61.427.92%63.198.56%104.4913.78%m
TOTAL701.27100%775.37100%738.59100%758.34100%m
LIABILITIES
creditors - short creditors - short156.0022.24%188.1124.26%161.6721.89%164.6921.72%m
creditors - long creditors - long137.4719.60%153.1719.75%119.7316.21%80.0210.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL293.4741.85%341.2944.02%281.3938.10%244.7132.27%m
EQUITY
ord cap, reserves ord cap, reserves407.8058.15%434.0955.98%457.2061.90%513.6367.73%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL407.8058.15%434.0955.98%457.2061.90%513.6367.73%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rotork Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF103.79118.69106.21117.88m
Pre-Financing CF-46.8259.6493.35108.65m
Retained CF3.708.694.0639.57m

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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P: V:gb D:20190817 15:41:02