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
 30.00 0.0 [0.00] 29.00 31.00 30.00 30.00 30.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.03 50.09 0.03 -8.08 - - - 36.00 - 23.00

Rotala Key Figures

(at previous day's close)
Market Cap.15.03m
Shares In Issue50.09m
Prev. Close30.00
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
Spread2.00 (6.45%) 

Rotala Balance Sheet


Share Price Performance

Sample Period HighLow
1 week31.0029.50
4 weeks31.0026.50
12 weeks31.0026.50
1 year36.0023.00

Share Price Chart (5 years)

Rotala Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week31.00-1.00-3.2329.500.0329.65
4 weeks27.003.0011.1126.500.0629.85
12 weeks30.00--26.500.0429.67
26 weeks32.00-2.00-6.2526.000.0329.46
1 year26.503.5013.2123.000.0429.59
3 years48.50-18.50-38.1418.500.0333.20
5 years52.00-22.00-42.3118.500.0339.34

Rotala Key Management Ratios

Rotala Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.27 
PE Ratio- 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield-%
Market-to-Book Ratio0.49 
Price-to-Pre-Tax Profit PS-3.14 
Price-to-Retained Profit PS-3.32 
Price-to-Cash Flow PS3.27 
Price-to-Sales PS0.19 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS14.52 
Net Working Capital PS-19.89 
Price Pct to Working Capital PS-1.51%
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 Value2.75 
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%
(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 Value55.26m
CFO/Attributable Profit- 
Total Debt/Equity Market Value5.19 
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)

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 
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)
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)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves32.3546.93%34.9045.90%36.6139.52%30.6728.21%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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:20211204 02:02:40