Rotala Plc

Rotala (ROL)

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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
 20.25 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 19.50 21.00 20.25 20.25 20.25 11,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.14 50.09 -0.00 4.00 - 5.06 - 60.50 - 18.50

Rotala Key Figures

(at previous day's close)
Market Cap.10.14m
Shares In Issue50.09m
Prev. Close20.25
PE Ratio5.06 
Dividend Yield-%
EPS - basic4.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS10.40p
Return On Equity (ROE)5.32%
Operating Margin3.87%
PEG Factor-0.30 
EPS Growth Rate-16.84%
Dividends PS Growth Rate-%
Net Debt55.27m
Gross Gearing60.48%
Quick Assets19.02m
Net Working Capital-7.88m
Intangibles / Fixed Assets22.00%
Turnover PS134.82p
Pre-Tax Profit PS5.21p
Retained Profit PS1.30p
Cash PS1.49p
Net Cash PS-60.82p
Net Tangible Asset Value PS *42.65p
Net Asset Value PS73.09p
Spread1.50 (7.14%) 

Rotala Balance Sheet

LSE:ROL:Liabilities+EQLSE:ROL:Assets

Share Price Performance

Sample Period HighLow
1 week20.2518.50
4 weeks27.5018.50
12 weeks35.5018.50
1 year60.5018.50

Share Price Chart (5 years)

Rotala Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week19.500.753.8518.500.0719.91
4 weeks27.50-7.25-26.3618.500.0621.09
12 weeks35.50-15.25-42.9618.500.0325.81
26 weeks54.00-33.75-62.5018.500.0333.03
1 year56.50-36.25-64.1618.500.0340.59
3 years60.00-39.75-66.2518.500.0248.84
5 years68.75-48.50-70.5518.500.0354.91

Rotala Key Management Ratios

Rotala Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.76 
PE Ratio5.06 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.15 
Dividend Yield-%
Market-to-Book Ratio0.28 
Price-to-Pre-Tax Profit PS3.88 
Price-to-Retained Profit PS15.61 
Price-to-Cash Flow PS1.95 
Price-to-Sales PS0.15 
Price-to-Net Tangible Asset Value PS0.47 
Price-to-Cash PS13.60 
Net Working Capital PS-15.74 
Price Pct to Working Capital PS-1.29%
Earnings Yield19.75%
Average PE16.96 
Years in average5 
PE to PE average29.85%

Rotala Financial Ratios

(Leverage Ratios)
Debt Ratio40.39%
Debt-to-Equity Ratio0.68 
Debt-to-Equity Ratio (excl. Intgbl)1.16 
Debt-to-Equity Market Value2.45 
Net Gearing59.67%
Net Gearing (excl. Intangibles)71.43%
Gross Gearing60.48%
Gross Gearing (excl. Intangibles)72.39%
Gearing Under 1 Year33.70%
Gearing Under 1 Year (excl. Intgbl)40.34%
Assets/Equity2.53 
Cash/Equity2.04 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.51%
Current Ratio0.75 
Quick Ratio (Acid Test)0.61 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets3.20%
(Solvency Ratios)
Enterprise Value34.20m
CFO/Sales0.08 
CFO/Attributable Profit2.68 
CFO/Assets0.06 
CFO/Debt0.09 
Total Debt/Equity Market Value5.52 
Total Debt/Sales0.83 
Total Debt/Pre-Tax Profit21.45 
Total Debt56.02m
Total Debt/Net Current Assets-7.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth18.11%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.00050.0249

Rotala Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.25%
Return On Assets (ROA)2.31%
Net Profit Margin2.88%
Assets Turnover0.80 
Return On Equity (ROE)5.32%
Return On Investment (ROI)3.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.45%
Net Income Of Revenues0.96%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.89 
Fixed Assets Turnover1.08 
Current Assets Turnover3.13 
Net Working Capital Turnover 
Inventory Turnover17.24 
(Other Operating Ratios)
Total Assets-to-Sales1.25 
Debtors-to-Sales25.30%
Debt Collection Period92.34Days

Rotala Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Aug 2019InterimGBX0.9530/11/201830/11/201921/11/201922/11/201913/12/2019-
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover54.98100.00%57.91100.00%62.41100.00%67.53100.00%m
pre tax profit2.694.89%2.424.18%3.655.85%2.613.87%m
attributable profit2.214.01%2.083.59%2.313.70%1.952.88%m
retained profit1.402.55%1.111.92%1.111.78%0.650.96%m
eps - basic (p)5.49 4.73 4.81 4.00 
eps - diluted (p)5.44 4.72 4.81 4.00 
dividends per share- - - - 

Rotala Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:ROL:Liabilities+EQLSE:ROL:AssetsLSE:ROL:Liabilities+EQLSE:ROL:AssetsLSE:ROL:Liabilities+EQLSE:ROL:AssetsLSE:ROL:Liabilities+EQLSE:ROL:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets34.8854.94%36.9353.57%39.4451.89%51.7055.81%m
intangibles intangibles12.0318.95%14.7621.41%14.8819.57%15.2516.46%m
fixed investments fixed investments0.330.52%0.450.65%1.832.41%2.362.54%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.864.50%2.533.66%3.534.64%4.314.65%m
debtors debtors11.2417.70%13.6519.80%15.9020.91%18.2819.73%m
cash & securities cash & securities2.163.40%0.630.91%0.450.59%0.750.81%m
TOTAL63.49100%68.93100%76.02100%92.63100%m
LIABILITIES
creditors - short creditors - short19.6130.89%25.9137.59%24.4032.10%31.2133.70%m
creditors - long creditors - long16.0625.30%10.6715.48%16.7222.00%24.8126.78%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL35.6756.19%36.5853.07%41.1254.10%56.0260.48%m
EQUITY
ord cap, reserves ord cap, reserves27.8143.81%32.3546.93%34.9045.90%36.6139.52%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL27.8143.81%32.3546.93%34.9045.90%36.6139.52%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rotala Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF1.453.344.135.21m
Pre-Financing CF0.53-0.782.62-2.01m
Retained CF0.26-1.361.47-1.73m

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:20200805 14:10:49