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Rotala Fundamentals

Company Name Rotala Last Updated 23 Oct 2020
Industry Consumer Services Sector Travel &Tourism
Shares in Issue (m) 50.09 Market Cap (£m) 11.27
PE Ratio 5.63 Div per Share () 0.95
Div Yield 0.00 Div Cover 0.00
EPS 4.00 EPS Growth (%) -16.84
PEG -0.33 DPS Growth (%) -64.81
Debt Ratio 40.39 Debt Equity Ratio 0.44
Net Gearing 59.67 Gross Gearing 60.48
Asset Equity Ratio 2.53 Cash Equity Ratio 2.04
Quick Ratio 0.61 Current Ratio 0.75
Price To Book Value 0.31 ROCE 4.25

Rotala Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 21 Nov 2019 13 Dec 2019 GBX 0.95
H2 Dividend 06 Jun 2019 28 Jun 2019 GBX 1.78 2.70
H1 Dividend 15 Nov 2018 07 Dec 2018 GBX 0.92
H2 Dividend 07 Jun 2018 29 Jun 2018 GBX 1.65 2.50
H1 Dividend 16 Nov 2017 08 Dec 2017 GBX 0.85
H2 Dividend 08 Jun 2017 30 Jun 2017 GBX 1.50 2.30
H1 Dividend 27 Oct 2016 08 Dec 2016 GBX 0.80
H2 Dividend 03 Mar 2016 30 Mar 2016 GBX 1.38 2.10
H1 Dividend 22 Oct 2015 08 Dec 2015 GBX 0.73

Rotala Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 52 39 37
Intangible Assets 15 15 15
Investments 2 2 0
Total Fixed Assets 69 56 52
Stocks 4 4 3
Debtors 18 16 14
Cash & Equivalents 1 0 1
Other Assets 0 0 0
Total Assets 93 76 69
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 31 24 26
Creditors after 1 year 25 17 11
Other Liabilities 0 0 0
Total Liabilities 56 41 37
Net assets 37 35 32
Equity (£m) 2019 2018 2017
Called up share capital 13 12 12
Share Premium 12 12 12
Profit / Loss 3 4 2
Other Equity 2 2 2
Preference & Minorities 0 0 0
Total Capital Employed 37 35 32
Ratios 2019 2018 2017
Debt Ratio 40.39 32.40 24.80
Debt-to-Equity 0.44 0.41 0.29
Net Gearing 59.67 53.51 52.16
Gross Gearing 60.48 54.10 53.07
Assets / Equity 2.53 2.18 2.13
Cash / Equity 2.04 1.28 1.94
EPS 4.00 4.81 4.73
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 5 4 3
Cashflow before financing -2 3 -1
Increase in Cash -2 1 -1
Income (£m) 2019 2018 2017
Turnover 68 62 58
Cost of sales 54 50 47
Gross Profit 14 12 11
Operating Profit 4 5 4
Pre-Tax profit 3 4 2
Profit / Loss for the year 13 12 12

Rotala Company Background

Sector Travel &Tourism
Activities Rotala plc provides a range of transport solutions, from local bus services under contract to local authorities, to commercial bus routes. Rotala has operations at Heathrow Airport, in the West Midlands, the North West and South West of England.
Latest Interim Date 15 Sep 2020
Latest Fiscal Year End Date 22 Apr 2020

Rotala Directors

Appointed Director Position
2005-08-09 Kim Michael Taylor CEO & Finance Director
2006-09-18 Simon Lee Dunn Chief Executive Officer
2005-08-09 John Humphrey Gunn Non-Executive Chairman
2016-05-26 Graham Michael Spooner Non-Executive Dep Chairman
2017-08-11 Graham Frederick Peacock Non-Executive Director
2008-03-31 Robert Anthony Dunn Non-Executive Director

Rotala Contact Details

Company Name Rotala
Company Address Beacon House, Long Acre, Birmingham B7 5JJ.
Company Telephone +44 (0)1213 222 222
Company Website http://www.rotalaplc.com/

Rotala Advisors

Auditor Name BDO Stoy Hayward
Auditor Address 55 Baker Street, London W1U 7EU.
Auditor Website http://www.bdo.uk.com/
Auditor Telephone +44 (0) 207486 5888
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name Charles Stanley Securities
Broker Address 131 Finsbury Pavement, London EC2A 1NT.
Broker Website http://www.csysecurities.com/
Broker Telephone +44 (0)20 7149 6942
Adviser Name Charles Stanley Securities
Adviser Address 131 Finsbury Pavement, London EC2A 1NT.
Adviser Website http://www.csysecurities.com/
Adviser Telephone +44 (0)20 7149 6942
Solicitor Name Pinsent Masons LLP
Solicitor Address 3 Colmore Circus, Birmingham B4 6BH.
Solicitor Website http://www.pinsentmasons.com/
Solicitor Telephone +44 (0)121 200 1050
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a