Rational AG (RAA)

  901.50
   
  • Change Today:
     1.50
  • 52 Week High:  938.00
  • 52 Week Low:  563.00
  • Currency: Euro
  • Shares Issued: 11.37m
  • Volume: 349
  • Market Cap:  10,250m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 777.86 702.10 613.01 564.23 496.73
Operating Profit/(Loss) 205.01 187.57 166.51 160.21 145.23
Profit Before Tax 204.16 187.05 165.87 159.69 144.62
Profit After Tax 157.31 143.00 127.11 121.79 110.06
           
Earnings per Share - Basic 1,384.00¢ 1,258.00¢ 1,118.00¢ 1,071.00¢ 968.00¢
Earnings per Share - Adjusted 1,384.00¢ 1,258.00¢ 1,118.00¢ 1,071.00¢ 968.00¢
           
Dividend per Share 950.00¢ 880.00¢ 800.00¢ 750.00¢ 680.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 142.67 116.41 85.07 73.70 66.75
Intangible Assets 8.08 8.52 8.80 5.44 2.23
Other Non-Current Assets 11.51 12.41 18.41 8.18 6.96
  162.26 137.35 112.28 87.32 75.94
Current Assets          
Inventories 57.44 45.68 39.21 30.95 30.29
Cash at Bank & in Hand 156.77 196.21 102.45 156.12 106.40
Other Current Assets 227.97 191.45 285.86 208.31 210.76
  442.18 433.35 427.52 395.38 347.46
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 604.44 570.70 539.80 482.70 423.40
Current Liabilities          
Borrowings 5.61 5.31 7.05 6.67 6.22
Other Current Liabilities 116.96 112.51 100.91 87.60 75.36
           
Current Liabilities 122.57 117.82 107.96 94.27 81.58
           
Net Current Assets c319.61 c315.52 c319.57 c301.12 c265.88
           
Borrowings 6.31 8.94 20.75 21.77 26.41
Other Non-Current Liabilities 20.05 19.41 14.14 10.56 4.74
Non-Current Liabilities 26.36 28.35 34.89 32.33 31.15
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 148.93 146.17 142.84 126.59 112.73
           
Net Assets 455.51 424.53 396.96 356.11 310.67
           
Shareholders Funds 455.51 424.53 396.96 356.11 310.67
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 455.51 424.53 396.96 356.11 310.67
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 144.33 145.94 129.49 142.96 112.45
Net Cash Flow from Investing Activities (55.88) 76.87 (96.69) (10.55) (38.91)
Net Cash Flow from Financing Activities (127.89) (129.05) (86.47) (82.55) (71.03)
Net Increase/Decrease In Cash (39.45) 93.76 (53.67) 49.86 2.51
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 35.8 42.7 37.9 n/a n/a
PEG - Adjusted 3.6 3.6 9.5 n/a n/a
Earnings per Share Growth - Adjusted 10% 12% 4% 11% 13%
Dividend Cover 1.46 1.43 1.40 1.43 1.42
Revenue per Share 6,841.33¢ 6,175.02¢ 5,391.47¢ 4,962.44¢ 4,368.75¢
Pre-Tax Profit per Share 1,795.62¢ 1,645.10¢ 1,458.84¢ 1,404.49¢ 1,271.96¢
Operating Margin 26.36% 26.72% 27.16% 28.39% 29.24%
Return on Capital Employed 44.45% 43.47% 39.88% 42.12% 42.40%
           
Dividend Yield 1.9% 1.6% 1.9% 0.0% 0.0%
Dividend per Share Growth 7.95% 10.00% 6.67% 10.29% 13.33%
Operating Cash Flow per Share 1,269.36¢ 1,283.52¢ 1,138.87¢ 1,257.34¢ 989.04¢
Cash Incr/Decr per Share (346.95¢) 824.64¢ (472.03¢) 438.52¢ 22.11¢
Net Asset Value per Share (exc. Intangibles) 3,935.21¢ 3,658.77¢ 3,413.90¢ 3,084.17¢ 2,712.75¢
Net Gearing -31.80% -42.86% -18.81% -35.85% -23.75%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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

Note 2: Forecast figures based on normalised accounts.

 

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