Details for (ROR) / Market data / Selftrade

ROTORK

(ROR GB0007506958 GBX)

Value 1,991.000

Change Today +8.00

Updated21/05 08:16

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PROFILE

Registered Number	578327
Registered Address	Rotork House Brassmill Lane Bath BA1 3JQ
Phone Number	+44 (0) 1225 733200
Fax Number
Website	http://www.rotork.com
Activities	Designs and manufactures industrial valve actuators control systems and accessories
Country of Register	GB
Currency	GBX
Short Name	ROTORK
First Day Traded	31/10/2003
Industrial Sector	Industrial Machinery
Number of shares	87m

Key People

Roger Lockwood	Chairman
Peter France	Chief Executive Officer
Robert Arnold	Director
Robert Slater	Financial Director
John Nicholas	Non Executive Director
Gary Bullard	Non Executive Director
Graham Ogden	Director
Ian King	Non Executive Director
Alex Walker	Non Executive Director

Major Shareholders

BlackRock Investment Management (UK) Ltd.	5.99%
Mondrian Investment Partners Ltd.	5.36%

Director Deals

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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	235.69	320.21	353.52	380.56	447.83
Cost of Goods Sold (COGS) incl. D&A	128.13	176.05	187.60	199.74	241.01
COGS excluding D&A	125.12	171.29	182.50	193.41	231.88
Depreciation & Amortization Expense	3.01	4.76	5.10	6.33	9.13
Depreciation	2.63	3.28	3.55	3.97	4.48
Amortization of Intangibles	0.38	1.48	1.56	2.36	4.65
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	107.56	144.16	165.92	180.82	206.82
Selling, General & Administrative Expense	52.38	69.23	74.37	83.12	94.16
Research & Development	3.00	3.55	2.79	3.30	4.50
Other Selling, General & Administrative	49.39	65.68	71.59	79.82	89.66
Other Operating Expense	0.00	0.03	0.59	0.01	0.01
Non Operating Income/Expense	1.24	0.58	-0.10	-0.30	0.07
Non-Operating Interest Income	0.96	0.56	0.23	0.54	0.75
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0	0	0	0	0.80
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	0.11	0.30	0.17	0.08	0.12
Gross Interest Expense	0.11	0.30	0.17	0.08	0.12
Interest Capitalized	0	0	0	0	0
Pretax Income	57.25	75.75	90.92	97.86	112.55
Income Tax	17.96	22.33	26.88	28.33	32.15
Income Tax - Current Domestic	7.36	8.63	7.54	8.23	9.62
Income Tax - Current Foreign	10.46	15.91	18.55	18.83	22.88
Income Tax - Deferred Domestic	0.13	-2.20	0.80	1.28	-0.34
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	39.30	53.42	64.03	69.52	80.40
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	39.30	53.42	64.03	69.52	80.40
Preferred Dividends	0	0	0	0	0
Net Income available to Common	39.30	53.42	64.03	69.52	80.40
Operational EPS	45.22	61.62	73.87	80.22	93.22
EPS (basic)	45.60	62.00	74.20	80.50	93.00
EPS (diluted)	45.22	61.62	73.87	80.22	92.58
EBITDA	58.19	79.66	96.06	104.02	121.78
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	3.01	4.76	5.10	6.33	9.13

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	38.25	41.39	79.62	98.80	49.23
Cash Only	38.25	41.39	78.68	97.88	48.56
Short-Term Investments	0	0	0.94	0.92	0.68
Total Accounts Receivable	48.90	69.16	59.34	76.70	102.08
Accounts Receivables, Net	44.26	63.69	54.91	70.36	96.73
Accounts Receivables, Gross	44.87	65.06	56.50	72.21	98.78
Bad Debt/Doubtful Accounts	-0.61	-1.37	-1.59	-1.85	-2.05
Other Receivables	4.64	5.47	4.43	6.34	5.35
Inventories	35.99	59.41	46.71	48.24	62.93
Finished Goods	5.05	9.06	6.02	6.49	9.11
Work in Progress	10.52	18.41	13.69	11.41	13.21
Raw Materials	20.42	31.94	27.00	30.35	40.61
Progress Payments & Other	0	0	0	0	0
Other Current Assets	1.44	1.86	2.47	2.74	4.10
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	1.44	1.86	2.47	2.74	4.10
Total Current Assets	124.58	171.82	188.14	226.48	218.35
Net Property, Plant & Equipment	17.55	23.87	23.52	25.78	31.95
Property, Plant & Equipment - Gross	39.72	52.12	53.26	59.52	69.52
Buildings	15.64	20.02	19.49	20.99	23.92
Land & Improvements	0	0	0	0	0
Machinery & Equipment	24.08	32.11	33.76	38.53	45.60
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	0	0	0	0	0
Accumulated Depreciation	22.17	28.25	29.73	33.74	37.56
Buildings	4.70	5.97	6.03	6.72	7.22
Land & Improvements	0	0	0	0	0
Machinery & Equipment	17.47	22.28	23.71	27.03	30.34
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	0	0	0	0	0
Total Investments and Advances	0	0	0	0	0.32
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	0	0	0	0	0.32
Long-Term Note Receivable	0.85	1.14	1.12	1.29	1.56
Intangible Assets	23.14	39.70	40.78	43.99	106.78
Net Goodwill	21.53	32.79	33.20	35.91	68.46
Net Other Intangibles	1.61	6.90	7.58	8.08	38.33
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	172.74	247.45	265.19	309.02	372.20
ST Debt & Curr. Portion LT Debt	0.12	0.16	0.10	0.05	0.12
Short Term Debt	0	0	0	0	0.04
Current Portion of Long Term Debt	0.12	0.16	0.10	0.05	0.09
Accounts Payable	21.57	32.80	26.35	30.45	38.74
Income Tax Payable	8.79	12.20	9.77	10.82	13.23
Other Current Liabilities	26.49	42.92	36.32	38.84	52.57
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	26.49	42.92	36.32	38.84	52.57
Total Current Liabilities	56.97	88.08	72.54	80.16	104.66
Long-Term Debt	0.16	0.15	0.12	0.09	0.23
Long-Term Debt excl. Capitalized Leases	0.03	0	0	0	0.17
Non-Convertible Debt	0.03	0	0	0	0.17
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0.14	0.15	0.12	0.09	0.06
Provision for Risks & Charges	12.20	10.30	24.21	21.72	30.36
Deferred Taxes	-5.71	-8.12	-9.66	-8.32	-0.46
Deferred Taxes - Credit	0.91	2.81	1.97	3.17	12.78
Deferred Taxes - Debit	-6.61	-10.93	-11.63	-11.48	-13.24
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	-0.00	1.69	0.13	-0.00	-0.00
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	-0.00	1.69	0.13	-0.00	-0.00
Deferred Income	0	0	0	0	0
Total Liabilities	70.24	103.01	98.97	105.13	148.03
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0.05	0.04	0.04	0.04	0
Redeemable Preferred Stock	0	0.04	0.04	0.04	0
Non-Redeemable Preferred Stock	0.05	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)	102.45	144.40	166.17	203.85	224.17
Common Stock Par/Carry Value	4.32	4.33	4.33	4.33	4.34
Additional Paid-In Capital/Capital Surplus	6.52	6.67	7.03	7.39	7.84
Retained Earnings	89.43	112.12	140.40	175.93	198.07
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0.54	19.65	12.76	14.56	12.28
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	1.64	1.64	1.64	1.64	1.64
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	102.50	144.44	166.21	203.89	224.17
Liabilities & Shareholders' Equity	172.74	247.45	265.19	309.02	372.20

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	39.30	53.42	64.03	69.52	80.40
Depreciation, Depletion & Amortization	3.01	4.76	5.10	6.33	9.13
Depreciation and Depletion	2.63	3.28	3.55	3.97	4.48
Amortization of Intangible Assets	0.38	1.48	1.56	2.36	4.65
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	2.36	0.37	-1.01	3.53	3.87
Funds from Operations	44.67	58.55	68.13	79.38	93.40
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-2.80	-6.96	11.62	-10.83	-19.66
Receivables	-4.87	-4.29	5.97	-14.50	-26.79
Inventories	-5.58	-8.62	9.68	0.49	-11.40
Accounts Payable	7.00	5.96	-4.03	3.19	18.54
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0.65	0	0	0	0
Net Operating Cash Flow	41.87	51.59	79.74	68.56	73.75
Capital Expenditures	3.45	5.84	5.01	6.05	11.47
Capital Expenditures (Fixed Assets)	2.76	4.35	4.24	5.03	10.14
Capital Expenditures (Other Assets)	0.69	1.48	0.77	1.02	1.33
Net Assets from Acquisitions	-0.01	-12.71	-4.89	-5.62	-59.88
Sale of Fixed Assets & Businesses	0.23	0.09	0.91	0.15	0.27
Purchase/Sale of Investments	0	0	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	0	0	0	-0.04
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-3.23	-18.46	-8.99	-11.52	-71.11
Cash Dividends Paid - Total	-24.73	-29.97	-24.10	-35.91	-49.53
Common Dividends	-24.73	-29.97	-24.10	-35.91	-49.53
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-3.58	-3.37	-3.33	-2.52	-2.74
Repurchase of Common & Preferred Stk.	-4.25	-3.52	-3.70	-2.88	-3.19
Sale of Common & Preferred Stock	0.67	0.15	0.37	0.36	0.45
Proceeds from Stock Options	0.67	0.15	0.37	0.36	0.45
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	-0.49	-0.17	-0.12	-0.57	-0.48
Change in Current Debt	0.06	0	0	0	0
Change in Long-Term Debt	-0.55	-0.17	-0.12	-0.57	-0.48
Issuance of Long-Term Debt	0	0	0	0	0
Reduction in Long-Term Debt	-0.55	-0.17	-0.12	-0.57	-0.48
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-28.80	-33.51	-27.55	-39.00	-52.74
Exchange Rate Effect	0.08	3.52	-5.91	1.16	0.75
Miscellaneous Funds	-0.00	0.00	0.00	-0.00	0.00
Net Change in Cash	9.92	3.14	37.29	19.21	-49.36
Free Cash Flow	14.37	17.26	51.40	27.61	14.07

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	836.16	684.73	1,027.23	1,584.55	1,674.28
Price/Earnings	21.21	12.77	15.98	22.71	20.75
Price/Sales	3.53	2.13	2.89	4.15	3.73
Price/Book Value	8.16	4.74	6.18	7.77	7.47
Price/Cash Flow	20.07	13.30	12.89	23.11	22.73
Enterprise Value/EBIT	14.54	8.61	10.43	15.21	14.44
Enterprise Value/EBITDA	13.79	8.10	9.88	14.28	13.36
Enterprise Value/Sales	3.40	2.01	2.68	3.90	3.63
Total Debt/Enterprise Value	0.00	0.00	0.00	0.00	0.00
Total Debt/EBITDA	0.00	0.00	0.00	0.00	0.00
EPS (basic)	45.60	62.00	74.20	80.50	93.00
EPS (diluted) as stated	45.22	61.62	73.87	80.22	92.58
Profitability
Gross Margin (%)	45.64	45.02	46.93	47.51	46.18
Operating Margin (%)	23.41	23.39	25.73	25.67	25.15
Pretax Margin (%)	24.29	23.66	25.72	25.71	25.13
Net Margin (%)	16.67	16.68	18.11	18.27	17.95
Return on Assets (%)	24.70	25.43	24.98	24.21	23.60
Return on Equity (%)	41.00	43.27	41.22	37.57	37.57
Return on Avg. Total Capital (%)	40.79	43.16	41.15	37.53	37.52
Return on Avg. Invested Capital (%)	40.94	43.21	41.19	37.55	37.54
Efficiency
Revenue/Employee	0.17	0.19	0.20	0.20	0.20
Receivables Turnover	5.22	5.42	5.50	5.59	5.01
Days of Sales Outstanding (DSO) (%)	69.88	67.29	66.34	65.24	72.86
Inventory Turnover	3.94	3.69	3.54	4.21	4.34
Days of Inventory on Hand (DIO)	92.61	98.90	103.24	86.76	84.18
Total Asset Turnover	1.48	1.52	1.38	1.33	1.31
Working Capital Turnover	3.49	3.82	3.06	2.60	3.94
Liquidity
Current Ratio	2.19	1.95	2.59	2.83	2.09
Quick Ratio	1.56	1.28	1.95	2.22	1.48
Capital Structure
Debt-to-Total Equity (%)	0.28	0.21	0.13	0.07	0.16
Debt-to-Total Capital (%)	0.27	0.21	0.13	0.07	0.16
Debt-to-Total Assets (%)	0.16	0.12	0.08	0.04	0.09
Interest Coverage	492.61	253.05	544.65	1,236.65	971.14

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.

ROTORK

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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