Rotala (ROL)

Sector:

Tourism and Leisure Services

Index:

FTSE AIM All-Share

 27.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 61.00
  • 52 Week Low: 26.50
  • Currency: UK Pounds
  • Shares Issued: 50.09m
  • Volume: 0
  • Market Cap: £13.78m
  • RiskGrade: 218

Dividend Data

  30-Nov-1930-Nov-1830-Nov-1730-Nov-1630-Nov-15
Total Dividend0.95p2.70p2.50p2.30p2.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-19 30-Nov-18 30-Nov-17 30-Nov-16 30-Nov-15
Continuing Operations          
Revenue 67.53 62.41 52.62 54.98 50.89
Operating Profit/(Loss) 4.25 5.18 4.06 3.96 1.89
Net Interest (1.64) (1.53) (1.26) (1.27) (1.15)
Profit Before Tax 2.61 3.65 2.79 2.69 0.74
Profit After Tax 1.95 2.84 2.39 2.21 0.67
Discontinued Operations          
Profit After Tax n/a (0.53) (0.30) n/a n/a
PROFIT FOR THE PERIOD 1.95 2.31 2.08 2.21 0.67
Attributable to:          
Equity Holders of Parent Company 1.95 2.31 2.08 2.21 0.67
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.00p 5.92p 5.42p 5.49p 10.41p
Earnings per Share - Diluted 4.00p 5.92p 5.41p 5.44p 10.41p
Earnings per Share - Adjusted 7.35p 7.22p 6.65p 5.51p 31.05p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.00p 4.81p 4.73p 5.49p 10.41p
Earnings per Share - Diluted 4.00p 4.81p 4.72p 5.44p 10.41p
Earnings per Share - Adjusted 7.35p 7.22p 6.65p 5.51p 31.05p
           
Dividend per Share 0.95p 2.70p 2.50p 2.30p 12.57p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-19 30-Nov-18 30-Nov-17 30-Nov-16 30-Nov-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 51.70 39.44 36.92 34.88 31.80
Intangible Assets 15.25 14.88 14.76 12.03 10.58
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.32 1.74 n/a n/a n/a
  69.26 56.06 51.68 46.91 42.38
Current Assets          
Inventories 4.31 3.53 2.53 2.61 2.35
Trade & Other Receivables 18.27 15.90 13.65 11.48 7.91
Cash at Bank & in Hand 0.75 0.45 0.63 2.16 1.12
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.04 0.10 0.45 0.33 2.48
  23.37 19.96 17.25 16.58 13.86
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 92.63 76.02 68.93 63.48 56.24
           
Liabilities          
Current Liabilities          
Borrowings 19.27 13.83 16.28 11.10 9.54
Other Current Liabilities 11.95 10.57 9.96 8.51 8.98
  31.21 24.40 26.24 19.61 18.52
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 6.12 4.07 n/a 4.90 5.60
Provisions 2.75 2.50 1.88 2.11 n/a
Other Non-Current Liabilities 15.93 10.16 8.46 9.06 7.08
  24.81 16.72 10.34 16.07 12.68
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 56.02 41.12 36.58 35.67 31.19
           
Net Assets 36.61 34.90 32.35 27.81 25.04
           
Capital & Reserves          
Share Capital 12.73 12.22 12.22 10.76 9.79
Share Premium Account 12.37 11.78 11.78 9.88 8.60
Other Reserves 1.76 1.75 1.75 1.75 1.94
Retained Earnings 9.75 9.15 6.60 5.42 4.70
Shareholders Funds 36.61 34.90 32.35 27.81 25.04
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 36.61 34.90 32.35 27.81 25.04
Cash Flow 30-Nov-19 30-Nov-18 30-Nov-17 30-Nov-16 30-Nov-15
Net Cash Flow From Operating Activities 5.21 4.12 3.34 1.45 4.62
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (7.22) (1.50) (4.13) (0.93) (4.15)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 0.28 (1.15) (0.57) (0.27) (0.96)
Net Increase/Decrease In Cash (1.73) 1.47 (1.36) 0.26 (0.49)
Ratios - based on IFRS 30-Nov-19 30-Nov-18 30-Nov-17 30-Nov-16 30-Nov-15
Continuing Operations          
PE Ratio - Adjusted 7.1 6.7 8.3 9.5 2.1
PEG - Adjusted 3.5 0.7 0.4 n/a 0.0
Earnings per Share Growth - Adjusted 2% 9% 21% -82% 527%
Dividend Cover 7.74 2.67 2.66 2.40 2.47
Revenue per Share 134.81p 124.59p 105.05p 109.76p 101.59p
Pre-Tax Profit per Share 5.21p 7.29p 5.57p 5.37p 1.48p
Operating Margin 6.29% 8.30% 7.72% 7.20% 3.71%
Return on Capital Employed 8.59% 12.82% 11.33% 11.68% 6.39%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.1 6.7 8.3 9.5 2.1
PEG - Adjusted 3.5 0.7 0.4 n/a 0.0
Earnings per Share Growth - Adjusted 2% 9% 21% -82% 527%
Dividend Cover 7.74 2.67 2.66 2.40 2.47
           
Dividend Yield 1.8% 5.6% 4.5% 4.4% 19.3%
Dividend per Share Growth (64.81%) 8.00% 8.70% (81.70%) 579.22%
Operating Cash Flow per Share 10.40p 8.23p 6.67p 2.90p 55.19p
Cash Incr/Decr per Share (3.45p) 2.93p (2.71p) 0.52p (0.98p)
Net Asset Value per Share (exc. Intangibles) 42.65p 39.97p 35.12p 31.50p 28.87p
Net Gearing 67.32% 50.01% 48.38% 49.77% 55.99%

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: 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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