Rolls-Royce Holdings (RR.)

Sector:

Defense and Aeronautics

Index:

FTSE 100

419.60p
   
  • Change Today:
    -1.10p
  • 52 Week High: 433.90
  • 52 Week Low: 143.30
  • Currency: UK Pounds
  • Shares Issued: 8,417m
  • Volume: 49,667,477
  • Market Cap: £35,316m
  • RiskGrade: 377

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 13,520.00 11,218.00 11,491.00 16,587.00 15,729.00
           
EBITDA 1,874.00 1,863.00 4,873.00 338.00 584.00
Depreciation & Amortisation (1,004.00) (1,009.00) (2,455.00) (1,155.00) n/a
           
Operating Profit/(Loss) 870.00 854.00 2,418.00 (817.00) 584.00
Interest Payable (2,775.00) (1,092.00) (874.00) (430.00) (421.00)
Interest Receivable/Investment Income 355.00 229.00 61.00 252.00 271.00
           
Group Profit after Interest (1,550.00) (9.00) 1,605.00 (995.00) 434.00
Share of Assoc Cos/JV Profits 48.00 45.00 n/a 104.00 32.00
           
Profit Before Tax (1,502.00) 36.00 1,605.00 (891.00) 466.00
Tax (48.00) (26.00) (5,644.00) (277.00) (161.00)
           
Profit After Tax (1,550.00) 10.00 (4,039.00) (1,168.00) 305.00
           
Discontinued Operations          
Profit After Tax (80.00) (3.00) (68.00) n/a n/a
           
PROFIT FOR PERIOD (1,630.00) 7.00 (4,107.00) (1,168.00) 305.00
           
Attributable to:          
Equity Holders of Parent Company (1,625.00) 6.00 (4,108.00) (1,172.00) 297.00
Minority Interests 5.00 (1.00) (1.00) (4.00) (8.00)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c(1,625.00) c6.00 c(4,108.00) c(1,172.00) c297.00


Per Share Record - Normalised 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing EPS          
Earnings per Share - Basic (18.50p) 0.11p (67.48p) (21.12p) 15.98p
Earnings per Share - Diluted (18.50p) 0.11p (67.48p) (21.12p) 15.98p
Earnings per Share - Adjusted 1.95p 0.11p (67.48p) 5.44p 5.48p
Continuing and Discontinued EPS          
Earnings per Share - Basic (19.46p) n/a (68.61p) (21.12p) 3.99p
Earnings per Share - Diluted (19.46p) n/a (68.61p) (21.12p) 3.99p
Earnings per Share - Adjusted 1.95p 0.11p (67.48p) 5.44p 5.48p
           
Dividend per Share n/a n/a n/a 4.60p 4.01p


Key Financals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shares in Issue (millions)          
Shares in Issue - Year End 8,368.00 8,368.00 8,368.00 1,931.00 1,896.00
Weighted Average 8,349.00 8,332.00 5,987.00 5,548.00 1,859.00
Diluted 8,349.00 8,352.00 5,987.00 5,548.00 1,859.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 6.43% 7.61% 21.04% (4.93%) 3.71%
Return on Capital Employed n/a 1.38% n/a 130.35% n/a
Continuing Operations & Discontinued Operations          
Return on Equity 40.00% n/a 125.09% 144.33% 10.86%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 0.46 1.03 2.84 (1.07) 2.11
Revenue per Share 161.94p 1.36p 191.93p 298.97p 211.38p
Pre-Tax Profit Per Share - Continuing (17.99p) n/a 26.81p (16.06p) 6.26p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic n/a n/a n/a n/a -68%
Earnings Per Share Growth - Diluted n/a n/a n/a n/a -68%
PE Ratio - Company Adjusted n/a 1,137.6 n/a n/a 17.8
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a (4.59) 3.98
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a n/a n/a n/a -93%
Earnings per Share - Diluted n/a n/a n/a n/a -93%
PE Ratio - Company Adjusted n/a 169,049.9 n/a n/a 71.4
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a (4.59) 1.00
           
Market Capitalisation £ (Millions) 7,798.98 10,282.60 9,309.40 4,527.28 5,400.37
Dividend per Share n/a n/a n/a 4.60p 4.01p
Dividend Yield 0.0% 0.0% 0.0% 2.0% 1.4%
Dividend per Share Growth n/a n/a n/a 14.72% (49.35%)

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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