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Rotork Fundamentals

Company Name Rotork Last Updated 18 Jul 2019
Industry Industrials Sector Industrial Machinery
Shares in Issue (m) 872.08 Market Cap (£m) 2,628.44
PE Ratio 28.71 Div per Share (p) 5.90
Div Yield 1.84 Div Cover 1.89
EPS 10.50 EPS Growth (%) 64.06
PEG 0.45 DPS Growth (%) 9.26
Debt Ratio 13.48 Debt Equity Ratio 0.33
Net Gearing 18.49 Gross Gearing 32.27
Asset Equity Ratio 1.48 Cash Equity Ratio 20.34
Quick Ratio 1.67 Current Ratio 2.24
Price To Book Value 5.12 ROCE 20.34

Rotork Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 11 Apr 2019 22 May 2019 GBX 3.70 5.90
H1 Dividend 23 Aug 2018 21 Sep 2018 GBX 2.20
H2 Dividend 05 Apr 2018 23 May 2018 GBX 3.35 5.40
H1 Dividend 24 Aug 2017 22 Sep 2017 GBX 2.05
H2 Dividend 06 Apr 2017 15 May 2017 GBX 3.15 5.10
H1 Dividend 25 Aug 2016 23 Sep 2016 GBX 1.95
H2 Dividend 07 Apr 2016 16 May 2016 GBX 3.10 5.05
H1 Dividend 27 Aug 2015 25 Sep 2015 GBX 1.95
H2 Dividend 09 Apr 2015 18 May 2015 GBX 30.90 50.10
H1 Dividend 27 Aug 2014 26 Sep 2014 GBX 19.20

Rotork Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 79 82 84
Intangible Assets 292 309 360
Investments 18 21 25
Total Fixed Assets 389 413 470
Stocks 95 92 86
Debtors 146 146 132
Cash & Equivalents 104 63 61
Other Assets 25 25 27
Total Assets 758 739 775
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 165 162 188
Creditors after 1 year 80 120 153
Other Liabilities 0 0 0
Total Liabilities 245 281 341
Net assets 514 457 434
Equity (£m) 2018 2017 2016
Called up share capital 4 4 4
Share Premium 13 11 10
Profit / Loss 121 81 91
Other Equity 35 32 26
Preference & Minorities 0 0 0
Total Capital Employed 514 457 434
Ratios 2018 2017 2016
Debt Ratio 13.48 20.75 26.08
Debt-to-Equity 0.33 0.43 0.45
Net Gearing 18.49 29.54 36.09
Gross Gearing 32.27 38.10 44.02
Assets / Equity 1.48 1.62 1.79
Cash / Equity 20.34 13.82 14.15
EPS 10.50 6.40 7.70
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 118 106 119
Cashflow before financing 109 93 60
Increase in Cash 40 4 9
Income (£m) 2018 2017 2016
Turnover 696 642 590
Cost of sales 384 358 328
Gross Profit 311 284 262
Operating Profit 123 86 94
Pre-Tax profit 121 81 91
Profit / Loss for the year 4 4 4

Rotork Company Background

Sector Industrial Machinery
Activities Rotork plc is the world's leading manufacturer of Electric, Pneumatic & Hydraulic Valve Actuators and Control Systems, Valve Gearboxes, Valve Accessories and Precision Control Instruments - supported by the Rotork worldwide service network.
Latest Interim Date 07 Aug 2018
Latest Fiscal Year End Date 04 Mar 2019

Rotork Directors

Appointed Director Position
12 Feb 2018 Kevin George Hostetler Chief Executive Officer
01 Apr 2010 Jonathan Mark Davis Finance Director
02 Jun 2014 Martin James Lamb Non-Executive Chairman
01 Sep 2017 Peter George Dilnot Non-Executive Director
11 May 2012 Sally Ann James Non-Executive Director
10 Jul 2014 Lucinda Margaret Bell Non-Executive Director
25 Jun 2010 Gary Bruce Bullard Non-Executive Director
01 Dec 2018 Timothy Russell Cobbold Non-Executive Director
01 Dec 2018 Ann-Christin Gjerdseth Andersen Non-Executive Director

Rotork Contact Details

Company Name Rotork
Company Address Rotork House, Brassmill Lane, Bath BA1 3JQ.
Company Telephone +44 (0)1225 733 200
Company Website http://www.rotork.co.uk/

Rotork Advisors

Auditor Name KPMG Audit
Auditor Address 100 Temple Street, Bristol BS1 6AG.
Auditor Website http://www.kpmg.com/
Auditor Telephone +44 (0)1179 054 000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name UBS Investment Bank
Broker Address 1 Finsbury Avenue, London EC2M 2PP.
Broker Website http://www.ibb.ubs.com/
Broker Telephone +44 (0)20 7567 8000
Adviser Name UBS Investment Bank
Adviser Address 1 Finsbury Avenue, London EC2M 2PP.
Adviser Website http://www.ibb.ubs.com/
Adviser Telephone +44 (0)20 7567 8000
Solicitor Name Osborne Clarke
Solicitor Address 2 Temple Back East, Temple Quay, Bristol BS1 6EG.
Solicitor Website http://www.osborneclarke.com/
Solicitor Telephone +44 (0)117 917 3000
Stockbroker Name Citigroup Global Markets
Stockbroker Address Citigroup Centre, 33 Canada Square, Canary Wharf, London E14 5LB.
Stockbroker Website http://www.citi.com/
Stockbroker Telephone +44 (0)20 7986 4000