| Company name: | Rolls-royce Holdings Plc |
| Company Description: | A group engaged in the provision and support of integrated power systems for use on land; at sea and in the air
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| COD: | RR. | Trading Currency: | GBX |
| Market Sector: | FS10 | ISIN: | GB00B63H8491 |
| Market Segment: | SET1 | Share Type: | DE |
| WWW Address: | http://www.rolls-royce.com/ | Description: | ORD SHS 20P |
| Industry Sector: | AEROSPACE & DEFENCE |
| Price | Variação [%] | Bid | Offer | Abertura | MAX | MIN | Volume |
| 675.80 |  -1.6 [-0.24] | 676.40 | 676.80 | 682.80 | 683.40 | 675.00 | 11,278,414 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52 Semanas |
| 13,049.67 | 1,931.00 | 0.28 | -129.15 | - | - | - | 1,003.50 - 657.20 |
Rolls-royce Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 13,049.67 | m |
| Shares In Issue | 1,931.00 | m |
| Prev. Close | 677.40 | |
| PE Ratio | - | |
| Dividend Yield | - | % |
| EPS - basic | -129.15 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | 115.28 | p |
| Return On Equity (ROE) | - | % |
| Operating Margin | -18.74 | % |
| PEG Factor | - | |
| EPS Growth Rate | -156.30 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | 27,935.00 | m |
| Gross Gearing | 103.30 | % |
| Quick Assets | 14,597.00 | m |
| Net Working Capital | 4,033.00 | m |
| Intangibles / Fixed Assets | 40.82 | % |
| Turnover PS | 814.55 | p |
| Pre-Tax Profit PS | -152.62 | p |
| Retained Profit PS | -124.34 | p |
| Cash PS | 257.59 | p |
| Net Cash PS | -511.50 | p |
| Net Tangible Asset Value PS * | -329.83 | p |
| Net Asset Value PS | -54.48 | p |
| Spread | 0.40 (0.06%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Rolls-royce Balance Sheet
Share Price Performance| Share Price Performance | | Sample Period † | MAX | MIN | | 1 Semana | 696.20 | 667.00 |
| 4 Semanas | 709.40 | 657.20 |
| 12 Semanas | 792.00 | 657.20 |
| 1 Ano | 1,003.50 | 657.20 |
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Rolls-royce Historic Returns| %1$s Historic Returns | | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | | 1 Semana | 692.00 | -16.20 | -2.34 | 667.00 | 3.48 | | 677.09 |
| 4 Semanas | 693.80 | -18.00 | -2.59 | 657.20 | 3.27 | | 682.42 |
| 12 Semanas | 702.80 | -27.00 | -3.84 | 657.20 | 4.80 | | 716.20 |
| 26 Semanas | 866.00 | -190.20 | -21.96 | 657.20 | 5.08 | | 750.57 |
| 1 Ano | 876.80 | -201.00 | -22.92 | 657.20 | 5.00 | | 823.94 |
| 3 Anos | 690.00 | -14.20 | -2.06 | 657.20 | 5.33 | | 851.70 |
| 5 Anos | 860.00 | -184.20 | -21.42 | 497.00 | 5.94 | | 798.97 |
| † periods calculated are whole weeks rather than calendar months | |
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Rolls-royce Key Management Ratios
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Rolls-royce Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 10.92 | |
| PE Ratio | - | |
| Tobin's Q Ratio | 0.42 | |
| Tobin's Q Ratio (excl. intangibles) | 0.53 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | -12.15 | |
| Price-to-Pre-Tax Profit PS | -4.43 | |
| Price-to-Retained Profit PS | -5.44 | |
| Price-to-Cash Flow PS | 5.86 | |
| Price-to-Sales PS | 0.83 | |
| Price-to-Net Tangible Asset Value PS | -2.06 | |
| Price-to-Cash PS | 2.62 | |
| Net Working Capital PS | 208.86 | |
| Price Pct to Working Capital PS | 3.24 | % |
| Earnings Yield | - | % |
| Average PE | 122.53 | |
| Years in average | 3 | |
| PE to PE average | - | % |
|
Rolls-royce Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 106.19 | % |
| Debt-to-Equity Ratio | -17.17 | |
| Debt-to-Equity Ratio (excl. Intgbl) | -2.85 | |
| Debt-to-Equity Market Value | 1.38 | |
| Net Gearing | 87.69 | % |
| Net Gearing (excl. Intangibles) | 105.17 | % |
| Gross Gearing | 103.30 | % |
| Gross Gearing (excl. Intangibles) | 123.90 | % |
| Gearing Under 1 Year | 46.62 | % |
| Gearing Under 1 Year (excl. Intgbl) | 55.91 | % |
| Assets/Equity | -30.28 | |
| Cash/Equity | -472.81 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 12.66 | % |
| Current Ratio | 1.27 | |
| Quick Ratio (Acid Test) | 0.98 | |
| Liquidity Ratio | 0.33 | |
| Cash & Equiv/Current Assets | 26.34 | % |
| (Solvency Ratios) |
| Enterprise Value | 26,155.67 | m |
| CFO/Sales | 0.14 | |
| CFO/Attributable Profit | - | |
| CFO/Assets | 0.07 | |
| CFO/Debt | 0.07 | |
| Total Debt/Equity Market Value | 2.52 | |
| Total Debt/Sales | 2.09 | |
| Total Debt/Pre-Tax Profit | -11.17 | |
| Total Debt | 32,909.00 | m |
| Total Debt/Net Current Assets | 8.16 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | -16.28 | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 9 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | 0.2757 | 0.1737 |
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Rolls-royce Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | -17.33 | % |
| Return On Assets (ROA) | -7.76 | % |
| Net Profit Margin | -15.26 | % |
| Assets Turnover | 0.51 | |
| Return On Equity (ROE) | - | % |
| Return On Investment (ROI) | -13.31 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | -15.26 | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | 6.18 | |
| Fixed Assets Turnover | 1.12 | |
| Current Assets Turnover | 0.93 | |
| Net Working Capital Turnover | | |
| Inventory Turnover | 3.96 | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | 1.97 | |
| Debtors-to-Sales | 54.29 | % |
| Debt Collection Period | 198.18 | Dias |
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Rolls-royce Dividends| %1$s Dividends | | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | | 24 Jul 2008 | Interim | GBX | 5.72 | 31/12/2007 | 31/12/2008 | 29/10/2008 | 31/10/2008 | 05/01/2009 | 5.72 |
| 07 Fev 2008 | Final | GBX | 8.96 | 31/12/2006 | 31/12/2007 | 05/03/2008 | 07/03/2008 | 01/07/2008 | 13.00 |
| 26 Jul 2007 | Interim | GBX | 4.04 | 31/12/2006 | 31/12/2007 | 10/10/2007 | 12/10/2007 | 03/01/2008 | - |
| 08 Fev 2007 | Final | GBX | 5.92 | 31/12/2005 | 31/12/2006 | 07/03/2007 | 09/03/2007 | 02/07/2007 | 9.59 |
| 27 Jul 2006 | Interim | GBX | 3.67 | 31/12/2005 | 31/12/2006 | 11/10/2006 | 13/10/2006 | 03/01/2007 | - |
| 09 Fev 2006 | Final | GBX | 5.38 | 31/12/2004 | 31/12/2005 | 08/03/2006 | 10/03/2006 | 03/07/2006 | 8.72 |
| 29 Jul 2005 | Interim | GBX | 3.34 | 30/12/2004 | 30/06/2005 | 12/10/2005 | 14/10/2005 | 03/01/2006 | - |
| 10 Fev 2005 | Final | GBX | 5.00 | 31/12/2003 | 31/12/2004 | 09/03/2005 | 11/03/2005 | 04/07/2005 | 8.18 |
| 14 Out 2004 | Interim | GBX | 3.18 | 30/12/2003 | 30/06/2004 | 13/10/2004 | 15/10/2004 | 04/01/2005 | - |
| 12 Fev 2004 | Final | GBX | 5.00 | 31/12/2002 | 31/12/2003 | 10/03/2004 | 12/03/2004 | 05/07/2004 | 8.18 |
| 31 Jul 2003 | Interim | GBX | 3.18 | 30/12/2002 | 30/06/2003 | 15/10/2003 | 17/10/2003 | 05/01/2004 | - |
| 04 Mar 2003 | Final | GBX | 5.00 | 31/12/2001 | 31/12/2002 | 23/04/2003 | 25/04/2003 | 07/07/2003 | 8.18 |
| 22 Ago 2002 | Interim | GBX | 3.18 | 30/12/2001 | 30/06/2002 | 16/10/2002 | 18/10/2002 | 06/01/2003 | - |
| 07 Mar 2002 | Final | GBX | 5.00 | 31/12/2000 | 31/12/2001 | 24/04/2002 | 26/04/2002 | 01/07/2002 | 8.18 |
| 23 Ago 2001 | Interim | GBX | 3.18 | 30/12/2000 | 30/06/2001 | 17/10/2001 | 19/10/2001 | 07/01/2002 | - |
| 02 Mar 2001 | Final | GBX | 5.00 | 31/12/1999 | 31/12/2000 | 25/04/2001 | 27/04/2001 | 02/07/2001 | 8.00 |
| 17 Out 2000 | Interim | GBX | 3.00 | 30/12/1999 | 30/06/2000 | 18/10/2000 | 20/10/2000 | 08/01/2001 | - |
| 02 Mar 2000 | Final | GBX | 4.55 | 31/12/1998 | 31/12/1999 | 25/04/2000 | 02/05/2000 | 03/07/2000 | 7.25 |
| 26 Ago 1999 | Interim | GBX | 2.70 | 30/12/1998 | 30/06/1999 | 18/10/1999 | 22/10/1999 | 10/01/2000 | - |
| 04 Mar 1999 | Final | GBX | 4.10 | 31/12/1997 | 31/12/1998 | 26/04/1999 | 30/04/1999 | 05/07/1999 | 6.55 |
| 27 Ago 1998 | Interim | GBX | 2.45 | 30/12/1997 | 30/06/1998 | 26/10/1998 | 30/10/1998 | 11/01/1999 | - |
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Rolls-royce Fundamentals |
| Profit and Loss Account | | | 31 Dez 2015 (GBP) | | 31 Dez 2016 (GBP) | | 31 Dez 2017 (GBP) | | 31 Dez 2018 (GBP) | |
| turnover | 13,725.00 | 100.00% | | 14,955.00 | 100.00% | | 16,307.00 | 100.00% | | 15,729.00 | 100.00% | m |
| pre tax profit | 160.00 | 1.17% | | -4,636.00 | -31.00% | | 4,897.00 | 30.03% | | -2,947.00 | -18.74% | m |
| attributable profit | 83.00 | 0.60% | | -4,032.00 | -26.96% | | 4,207.00 | 25.80% | | -2,401.00 | -15.26% | m |
| retained profit | 83.00 | 0.60% | | -4,032.00 | -26.96% | | 4,027.00 | 24.69% | | -2,401.00 | -15.26% | m |
| eps - basic (p) | 4.51 | | | -220.08 | | | 229.40 | | | -129.15 | | |
| eps - diluted (p) | 4.51 | | | -220.08 | | | 228.64 | | | -129.15 | | |
| dividends per share | - | | | - | | | - | | | - | | |
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Rolls-royce Balance Sheet| Balance Sheet | | | 31 Dez 2015 (GBP) | | 31 Dez 2016 (GBP) | | 31 Dez 2017 (GBP) | | 31 Dez 2018 (GBP) | |
 |   | |   | |   | |   | |
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| | 31 Dez 2015 (GBP) | | 31 Dez 2016 (GBP) | | 31 Dez 2017 (GBP) | | 31 Dez 2018 (GBP) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 3,490.00 | 15.63% | | 4,114.00 | 16.11% | | 4,624.00 | 15.41% | | 4,929.00 | 15.47% | m |
 intangibles | 4,645.00 | 20.81% | | 5,080.00 | 19.89% | | 7,063.00 | 23.54% | | 5,295.00 | 16.62% | m |
| fixed investments | 1,786.00 | 8.00% | | 2,618.00 | 10.25% | | 3,488.00 | 11.63% | | 2,749.00 | 8.63% | m |
 current assets - other | 5.00 | 0.02% | | 5.00 | 0.02% | | 7.00 | 0.02% | | 750.00 | 2.35% | m |
| stocks | 2,637.00 | 11.81% | | 3,086.00 | 12.08% | | 3,660.00 | 12.20% | | 4,287.00 | 13.46% | m |
| debtors | 6,585.00 | 29.50% | | 7,864.00 | 30.79% | | 8,207.00 | 27.35% | | 8,873.00 | 27.85% | m |
 cash & securities | 3,176.00 | 14.23% | | 2,771.00 | 10.85% | | 2,953.00 | 9.84% | | 4,974.00 | 15.61% | m |
|
| TOTAL | 22,324.00 | 100% | | 25,538.00 | 100% | | 30,002.00 | 100% | | 31,857.00 | 100% | m |
|
| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 8,173.00 | 36.61% | | 9,534.00 | 37.33% | | 10,925.00 | 36.41% | | 14,851.00 | 46.62% | m |
 creditors - long | 9,135.00 | 40.92% | | 14,140.00 | 55.37% | | 12,907.00 | 43.02% | | 17,682.00 | 55.50% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | 376.00 | 1.18% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 17,308.00 | 77.53% | | 23,674.00 | 92.70% | | 23,832.00 | 79.43% | | 32,909.00 | 103.30% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 5,014.00 | 22.46% | | 1,862.00 | 7.29% | | 6,167.00 | 20.56% | | -1,074.00 | -3.37% | m |
| prefs, minorities | 2.00 | 0.01% | | 2.00 | 0.01% | | 3.00 | 0.01% | | 22.00 | 0.07% | m |
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| TOTAL | 5,016.00 | 22.47% | | 1,864.00 | 7.30% | | 6,170.00 | 20.57% | | -1,052.00 | -3.30% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Rolls-royce Cash Flow Statement| %1$s Cash Flow Statement | | 31 Dez 2015 (GBP) | | 31 Dez 2016 (GBP) | | 31 Dez 2017 (GBP) | | 31 Dez 2018 (GBP) | |
| Operating CF | 1,094.00 | | 1,411.00 | | 1,810.00 | | 2,226.00 | m |
| Pre-Financing CF | 99.00 | | 48.00 | | 301.00 | | 1,251.00 | m |
| Retained CF | 320.00 | | -691.00 | | 231.00 | | 1,953.00 | m |
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