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ROLLS-ROYCE HLDGS

(RR. GB00B63H8491 GBX)

Value 810.000

Change Today +5.50

Updated21/05 08:17

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PROFILE

Registered Number	4706930
Registered Address	65 Buckingham Gate London SW1E 6AT
Phone Number	+44 (0) 207 2229020
Fax Number
Website	http://www.rolls-royce.com
Activities	Manufactures aircraft marine and generator power systems
Country of Register	GB
Currency	GBX
Short Name	ROLLS-ROYCE HLG
First Day Traded	23/05/2011
Industrial Sector	Aerospace
Number of shares	1.87b

Key People

Sir John Rose	Chief Executive Officer
John Rishton	Chief Executive Officer
Mike Terrett	Director
Peter Byrom	Non Executive Director
Colin Smith	Director
Mark Morris	Financial Director
Lewis Booth	Non Executive Director
James Guyette	Director
John Neill	Non Executive Director
Andrew Shilston	Financial Director
Iain Conn	Non Executive Director

Major Shareholders

Invesco Asset Management Ltd.	6.91%
BlackRock Investment Management (UK) Ltd.	5.02%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	7,435	9,082	10,414	11,085	11,124
Cost of Goods Sold (COGS) incl. D&A	6,003	7,337	8,332	8,885	8,676
COGS excluding D&A	5,770	7,022	8,022	8,518	8,255
Depreciation & Amortization Expense	233	315	310	367	421
Depreciation	170	208	189	237	239
Amortization of Intangibles	56	95	121	130	182
Amortization of Deferred Charges	7	12	0	0	0
Gross Income	1,432	1,745	2,082	2,200	2,448
Selling, General & Administrative Expense	1,034	1,043	1,090	1,258	1,447
Research & Development	381	377	350	422	463
Other Selling, General & Administrative	653	666	740	836	984
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	24	-174	80	48	68
Non-Operating Interest Income	83	59	21	23	20
Equity in Affiliates (Pretax)	0	0	93	0	0
EBIT	0	0	0	0	0
Unusual Expense	-251	2,479	-1,835	341	49
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	89	74	64	63	51
Gross Interest Expense	89	74	64	63	51
Interest Capitalized	0	0	0	0	0
Pretax Income	667	-1,966	2,957	609	989
Income Tax	133	-547	740	159	257
Income Tax - Current Domestic	13	-9	-7	-3	-2
Income Tax - Current Foreign	93	102	106	176	169
Income Tax - Deferred Domestic	34	-572	616	-56	60
Income Tax - Deferred Foreign	-7	-68	25	42	30
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	-6	-5	-4	4	-2
Equity in Affiliates	66	74	0	93	116
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	606	-1,340	2,221	539	850
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	606	-1,340	2,221	539	850
Preferred Dividends	0	0	278	299	0
Net Income available to Common	606	-1,340	1,943	240	850
Operational EPS	23.41	21.72	50.21	41.59	47.16
EPS (basic)	33.67	-73.63	120.38	29.20	45.95
EPS (diluted)	32.97	-73.63	119.09	28.82	45.33
EBITDA	631	1,017	1,302	1,309	1,422
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	233	315	310	367	421

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	2,451	2,862	3,044	3,437	1,412
Cash Only	1,265	940	2,962	2,859	1,285
Short-Term Investments	1,186	1,922	82	578	127
Total Accounts Receivable	1,616	2,400	2,488	2,519	2,475
Accounts Receivables, Net	1,793	2,869	2,809	2,790	2,788
Accounts Receivables, Gross	1,793	2,869	2,809	2,790	2,788
Bad Debt/Doubtful Accounts	0	0	0	0	0
Other Receivables	-177	-469	-321	-271	-313
Inventories	2,203	2,600	2,432	2,429	2,561
Finished Goods	1,123	1,192	1,163	1,024	1,267
Work in Progress	825	1,042	881	985	933
Raw Materials	223	328	358	377	319
Progress Payments & Other	32	38	30	43	42
Other Current Assets	156	179	144	168	441
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	156	179	144	168	441
Total Current Assets	6,426	8,041	8,108	8,553	6,889
Net Property, Plant & Equipment	1,813	1,995	2,009	2,136	2,338
Property, Plant & Equipment - Gross	3,159	3,553	3,632	3,946	4,295
Buildings	605	674	708	877	981
Land & Improvements	94	113	98	0	0
Machinery & Equipment	2,110	2,350	2,387	2,538	2,646
Construction in Progress	176	245	276	342	452
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	174	171	163	189	216
Accumulated Depreciation	1,346	1,558	1,623	1,810	1,957
Buildings	180	218	231	271	315
Land & Improvements	0	0	0	0	0
Machinery & Equipment	1,146	1,308	1,358	1,497	1,598
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	20	32	34	42	44
Total Investments and Advances	341	398	1,132	775	2,017
LT Investment - Affiliate Companies	284	345	437	393	1,680
Other Long-Term Investments	57	53	695	382	337
Long-Term Note Receivable	799	1,333	1,236	1,244	1,398
Intangible Assets	1,407	1,883	2,472	2,884	2,882
Net Goodwill	801	1,008	984	1,108	1,099
Net Other Intangibles	606	875	1,488	1,776	1,783
Other Assets	592	894	105	191	531
Deferred Charges	592	894	105	191	531
Tangible Other Assets	0	0	0	0	0
Total Assets	11,459	15,229	15,422	16,234	16,423
ST Debt & Curr. Portion LT Debt	34	23	126	717	20
Short Term Debt	26	9	4	8	19
Current Portion of Long Term Debt	8	14	122	709	1
Accounts Payable	778	1,042	863	891	1,028
Income Tax Payable	188	184	167	170	138
Other Current Liabilities	3,754	7,324	5,156	5,400	5,730
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	3,754	7,324	5,156	5,400	5,730
Total Current Liabilities	4,754	8,573	6,312	7,178	6,916
Long-Term Debt	1,030	1,325	1,787	1,135	1,184
Long-Term Debt excl. Capitalized Leases	1,026	1,324	1,786	1,134	1,183
Non-Convertible Debt	1,026	1,324	1,786	1,134	1,183
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	4	1	1	1	1
Provision for Risks & Charges	513	784	1,162	1,288	1,126
Deferred Taxes	264	-378	6	-13	77
Deferred Taxes - Credit	345	307	366	438	445
Deferred Taxes - Debit	-81	-685	-360	-451	-368
Accumulated Minority Interest	12	9	0	4	1
Other Liabilities	1,268	1,709	2,013	2,216	2,233
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	770	1,155	1,485	1,521	1,465
Deferred Income	498	554	528	695	768
Total Liabilities	7,910	12,698	11,640	12,255	11,904
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	3,537	2,522	3,782	3,975	4,518
Common Stock Par/Carry Value	364	369	371	374	374
Additional Paid-In Capital/Capital Surplus	67	82	98	133	0
Retained Earnings	2,779	1,229	2,635	2,772	3,593
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	136	638	-19	487	378
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	191	204	697	209	173
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	3,537	2,522	3,782	3,975	4,518
Liabilities & Shareholders' Equity	11,459	15,229	15,422	16,234	16,423

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	733	-1,892	2,957	702	1,105
Depreciation, Depletion & Amortization	233	315	315	367	410
Depreciation and Depletion	170	208	194	237	241
Amortization of Intangible Assets	63	107	121	130	169
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-910	2,484	-2,075	188	-522
Funds from Operations	56	907	1,197	1,257	993
Extraordinaries	0	0	0	0	0
Changes in Working Capital	648	106	-381	67	282
Receivables	-128	-1,072	-14	39	-62
Inventories	-359	-208	119	41	-140
Accounts Payable	778	1,242	-183	286	416
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	357	144	-303	-299	68
Net Operating Cash Flow	704	1,013	816	1,324	1,275
Capital Expenditures	598	675	597	675	775
Capital Expenditures (Fixed Assets)	304	286	258	354	412
Capital Expenditures (Other Assets)	294	389	339	321	363
Net Assets from Acquisitions	-6	-50	-7	-150	-19
Sale of Fixed Assets & Businesses	50	74	85	40	38
Purchase/Sale of Investments	-18	3	-89	26	-1,328
Purchase of Investments	-18	-33	-89	-20	-1,329
Sale/Maturity of Investments	0	36	0	46	1
Other Uses	0	0	0	0	-167
Other Sources	0	0	2	0	44
Net Investing Cash Flow	-572	-648	-606	-759	-2,207
Cash Dividends Paid - Total	0	0	0	0	0
Common Dividends	0	0	0	0	0
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-145	-227	-249	-323	-373
Repurchase of Common & Preferred Stk.	-174	-244	-267	-390	-373
Sale of Common & Preferred Stock	29	17	18	67	0
Proceeds from Stock Options	29	17	18	67	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	-355	-27	680	-40	-567
Change in Current Debt	-350	-1	-10	0	0
Change in Long-Term Debt	-5	-26	690	-40	-567
Issuance of Long-Term Debt	0	0	693	68	0
Reduction in Long-Term Debt	-5	-26	-3	-108	-567
Other Funds	28	35	-4	-326	316
Other Uses	-6	-4	-4	-326	0
Other Sources	34	39	0	0	316
Net Financing Cash Flow	-472	-219	427	-689	-624
Exchange Rate Effect	41	441	-141	17	-4
Miscellaneous Funds	0	0	0	0	0
Net Change in Cash	-299	587	496	-107	-1,560
Free Cash Flow	400	727	558	970	863

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	9,937.20	6,186.62	8,964.09	11,662.56	13,976.27
Price/Earnings	16.22	0.00	4.02	21.34	16.25
Price/Sales	1.32	0.67	0.86	1.04	1.24
Price/Book Value	2.81	2.45	2.37	2.93	3.09
Price/Cash Flow	14.25	6.03	11.05	8.80	10.98
Enterprise Value/EBIT	21.76	6.55	7.95	10.69	13.78
Enterprise Value/EBITDA	13.73	4.52	6.06	7.69	9.70
Enterprise Value/Sales	1.16	0.51	0.76	0.91	1.24
Total Debt/Enterprise Value	0.12	0.29	0.24	0.18	0.09
Total Debt/EBITDA	1.69	1.33	1.47	1.41	0.85
EPS (basic)	33.67	-73.63	120.38	29.20	45.95
EPS (diluted) as stated	32.97	-73.63	119.09	28.82	45.33
Profitability
Gross Margin (%)	19.26	19.21	19.99	19.85	22.01
Operating Margin (%)	5.35	7.73	9.53	8.50	9.00
Pretax Margin (%)	8.97	-21.65	28.39	5.49	8.89
Net Margin (%)	8.15	-14.75	21.33	4.86	7.64
Return on Assets (%)	5.55	-10.04	14.49	3.41	5.21
Return on Equity (%)	19.38	-44.23	70.46	13.90	20.02
Return on Avg. Total Capital (%)	13.92	-31.64	46.44	9.36	14.72
Return on Avg. Invested Capital (%)	14.65	-31.85	47.18	10.09	15.72
Efficiency
Revenue/Employee	0.19	0.23	0.27	0.28	0.28
Receivables Turnover	4.91	4.52	4.26	4.43	4.45
Days of Sales Outstanding (DSO) (%)	74.33	80.70	85.66	82.43	81.93
Inventory Turnover	3.29	3.06	3.31	3.66	3.48
Days of Inventory on Hand (DIO)	110.97	119.47	110.22	99.85	104.96
Total Asset Turnover	0.68	0.68	0.68	0.70	0.68
Working Capital Turnover	4.45	0.00	5.80	8.06	0.00
Liquidity
Current Ratio	1.35	0.94	1.28	1.19	1.00
Quick Ratio	0.89	0.63	0.90	0.85	0.63
Capital Structure
Debt-to-Total Equity (%)	30.08	53.45	50.58	46.59	26.65
Debt-to-Total Capital (%)	23.13	34.83	33.59	31.78	21.04
Debt-to-Total Assets (%)	9.29	8.85	12.40	11.41	7.33
Interest Coverage	4.47	9.49	15.50	14.95	19.63

Market data

Name	Latest	Var
FTSE 100	5,281.11	+0.26%
FTSE 250	10,445.28	+0.13%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,900.78	-0.27%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var
MAN GROUP	79.00	+4.91%
VEDANTA	984.50	+2.71%
EVRAZ	321.40	+1.48%
REXAM	403.90	+1.23%
ARM HLDGS.	475.60	+1.19%

Name	Latest	Var
POLYMETAL INTL	789.50	-1.19%
SHIRE	1,894.00	-1.10%
CRH PLC	1,095.00	-0.82%
SAINSBURY(J)	291.20	-0.51%
TESCO	312.15	-0.49%

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

ROLLS-ROYCE HLDGS

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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