Chat about ROL.L accounts information. See how ROL.L is performing financially.

ROL.L Accounts Summary


Date of Accounts 20222021202020192018
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-11-202230-11-202130-11-202030-11-201930-11-2018
Revenue84.8796.5478.1167.5362.41
Operating Profit / Loss4.223.37-2.584.255.18
Net Interest-2.24-3.08-2.20-1.64-1.53
Pre Tax Profit1.970.29-4.782.613.65
Post Tax Profit1.170.07-4.051.952.84
Profit for the Period1.170.07-4.051.952.31
Equity Holders of Parent Company1.170.07-4.051.952.31
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)2.36p0.13p-8.08p4.00p5.92p
Earnings per Share (Diluted)2.36p0.13p-8.08p4.00p5.92p
Earnings per Share (Adjusted)-1.80p-2.10p-1.26p7.35p7.22p
Continuing and Discontinued EPS     
Earnings per Share (Basic)2.36p0.13p-8.08p4.00p4.81p
Earnings per Share (Diluted)2.36p0.13p-8.08p4.00p4.81p
Earnings per Share (Adjusted)-1.80p-2.10p-1.26p7.35p7.22p
      
Dividend per Share1.50p1.00pn/ap0.95p2.70p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-11-202230-11-202130-11-202030-11-201930-11-2018
Non-Current Assets     
Intangible Assets15.9614.9114.9115.2514.88
Property, Plant and Equipment56.9061.0965.3951.7039.44
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets1.474.251.442.321.74
Total Non-Current Assets74.3380.2581.7469.2656.06
      
Current Assets     
Inventories1.231.093.494.313.52
Trade and Other Receivables8.1521.8022.3018.2715.90
Cash at Bank and in Hand1.210.441.030.750.45
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a0.960.170.040.10
Total Current Assets10.6024.2926.9923.3719.96
      
Other Assetsn/an/an/an/an/a
Total Assets84.93104.54108.7392.6376.02
      
Current Liabilities     
Borrowings8.9818.9327.1823.5613.83
Other Current Liabilities9.186.229.617.6510.57
Total Current Liabilities18.1625.1536.7931.2124.40
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings30.3839.9339.0822.064.07
Provisions5.175.792.192.752.50
Other Non-Current Liabilities0.410.64n/an/a10.16
Total Non-Current Liabilities35.9646.3641.2724.8116.72
      
Net Assets30.8133.0230.6736.6134.90
      
Capital and Reserves     
Share Capital12.7312.7312.7312.7312.22
Share Premium Account12.3712.3712.3712.3711.78
Other Reserves1.501.761.761.761.75
Retained Earnings4.216.163.819.759.15
Shareholders Funds30.8133.0230.6736.6134.90
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity30.8133.0230.6736.6134.90
      
 30-11-202230-11-202130-11-202030-11-201930-11-2018
Operating Margin4.97%3.49%-3.30%6.29%8.30%
Return on Capital Employed7.10%4.07%-3.06%6.09%12.82%
Dividend Cover-1.80n/an/a7.742.67
Dividend Yield2.90n/an/a1.805.60
PE Ration/an/an/a7.106.70
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%184.21%
Net Asset Value per Share30.18p36.82p32.04p43.42p40.69p