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Rolls-royce Company Financial Information Rolls-royce share price | Rolls-royce company information | Rolls-royce Share Charts | Rolls-royce Share News  Company name:  Rolls-Royce  EPIC:  RR.  Trading Currency:  GBX  Market Sector:  FS10  ISIN:  GB0032836487  Market Segment:  SET1  Share Type:  DE  WWW Address:  http://www.rolls-royce.com/  Description:  ORD 20P  Industry Sector:  AEROSPACE & DEFENCE  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  476.90   -2.0 [-0.42]  476.50  476.90  475.90  480.00  472.40  4,381,442  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  8,842.00  1,854.06  1.23  -73.63  13.00  -  2.73  501.50 - 252.50 Rolls-royce Key Figures (at previous day's close) Market Cap. 8,842.00 m Shares In Issue 1,854.06 m Prev. Close 478.90 PE Ratio -   Dividend Yield 2.73 % EPS - basic -73.63 p Dividend PS 13.00 p Dividend Cover -   Cash Flow PS 54.74 p Return On Equity (ROE) -53.13 % Operating Margin -20.83 % PEG Factor -   EPS Growth Rate -318.68 % Dividends PS Growth Rate - % Net Debt 9,836.00 m Gross Gearing 83.38 % Quick Assets 6,812.00 m Net Working Capital 839.00 m Intangibles / Fixed Assets 39.30 % Turnover PS 489.84 p Pre-Tax Profit PS -102.05 p Retained Profit PS -72.27 p Cash PS 154.36 p Net Cash PS -308.03 p Net Tangible Asset Value PS * 12.73 p Net Asset Value PS 136.51 p Spread 0.40 (0.08%)   * 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. Rolls-royce Balance Sheet Rolls-royce Share Price Sample Period † High Low 1 week 493.70 472.00 4 weeks 493.70 434.50 12 weeks 501.50 434.50 1 year 501.50 252.50 Rolls-royce Share Price (5 years) Rolls-royce Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 483.20 -6.30 -1.30 480.10 5.12 - 480.79 4 weeks 469.60 7.30 1.55 466.59 5.40 - 465.24 12 weeks 450.40 26.50 5.88 470.82 6.19 - 470.14 26 weeks 325.00 151.90 46.74 420.13 7.33 - 413.04 1 year 287.25 189.65 66.02 368.89 8.23 - 358.29 3 years 429.50 47.40 11.04 424.30 11.86 - 432.04 5 years 263.75 213.15 80.82 401.25 13.52 - 397.34 † periods calculated are whole weeks rather than calendar months Rolls-royce Key Management Ratios Rolls-royce Investment Ratios (Market value analysis) at previous day's close PQ Ratio 12.66   PE Ratio -   Tobin's Q Ratio 0.66   Tobin's Q Ratio (excl. intangibles) 0.78   Dividend Yield 2.73 % Market-to-Book Ratio 3.51   Price-to-Pre-Tax Profit PS -4.67   Price-to-Retained Profit PS -6.60   Price-to-Cash Flow PS 8.71   Price-to-Sales PS 0.97   Price-to-Net Tangible Asset Value PS 36.09   Price-to-Cash PS 3.09   Net Working Capital PS 45.25   Price Pct to Working Capital PS 10.54 % Earnings Yield - % Average PE 16.41   Years in average 4   PE to PE average - % Rolls-royce Financial Ratios (Leverage Ratios) Debt Ratio 61.97 % Debt-to-Equity Ratio 1.63   Debt-to-Equity Ratio (excl. Intgbl) 16.84   Debt-to-Equity Market Value 0.47   Net Gearing 64.59 % Net Gearing (excl. Intangibles) 75.99 % Gross Gearing 83.38 % Gross Gearing (excl. Intangibles) 98.11 % Gearing Under 1 Year 56.29 % Gearing Under 1 Year (excl. Intgbl) 66.24 % Assets/Equity 6.02   Cash/Equity 113.08   (Liquidity Ratios) Net Working Capital to Total Assets 5.51 % Current Ratio 1.10   Quick Ratio (Acid Test) 0.79   Liquidity Ratio 0.33   Cash & Equiv/Current Assets 30.41 % (Solvency Ratios) Enterprise Value 10,114.00 m CFO/Sales 0.11   CFO/Attributable Profit -   CFO/Assets 0.07   CFO/Debt 0.08   Total Debt/Equity Market Value 1.44   Total Debt/Sales 1.40   Total Debt/Pre-Tax Profit -6.71   Total Debt 12,698.00 m Total Debt/Net Current Assets 15.13 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 1.2298 1.0992 Alpha (60-Mnth) Alpha (36-Mnth) 0.0092 0.0097 Rolls-royce Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -28.43 % Return On Assets (ROA) -10.04 % Net Profit Margin -14.75 % Assets Turnover 0.68   Return On Equity (ROE) -53.13 % Return On Investment (ROI) -20.06 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -14.75 % (Asset Utilisation Multiples) Shareholders Equity Turnover 3.00   Fixed Assets Turnover 1.81   Current Assets Turnover 1.09   Net Working Capital Turnover -   Inventory Turnover 3.78   (Other Operating Ratios) Total Assets-to-Sales 1.47   Debtors-to-Sales 35.95 % Debt Collection Period 131.22 Days Rolls-royce Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 24 Jul 2008 Interim GBP 5.72 12/31/2007 12/31/2008 10/29/2008 10/31/2008 01/05/2009 - 07 Feb 2008 Final GBP 8.96 12/31/2006 12/31/2007 03/05/2008 03/07/2008 07/01/2008 13.00 26 Jul 2007 Interim GBP 4.04 12/31/2006 12/31/2007 10/10/2007 10/12/2007 01/03/2008 - 08 Feb 2007 Final GBP 5.92 12/31/2005 12/31/2006 03/07/2007 03/09/2007 07/02/2007 9.59 27 Jul 2006 Interim GBP 3.67 12/31/2005 12/31/2006 10/11/2006 10/13/2006 01/03/2007 - 09 Feb 2006 Final GBP 5.38 12/31/2004 12/31/2005 03/08/2006 03/10/2006 07/03/2006 8.72 29 Jul 2005 Interim GBP 3.34 12/30/2004 06/30/2005 10/12/2005 10/14/2005 01/03/2006 - 10 Feb 2005 Final GBP 5.00 12/31/2003 12/31/2004 03/09/2005 03/11/2005 07/04/2005 8.18 14 Oct 2004 Interim GBP 3.18 12/30/2003 06/30/2004 10/13/2004 10/15/2004 01/04/2005 - 12 Feb 2004 Final GBP 5.00 12/31/2002 12/31/2003 03/10/2004 03/12/2004 07/05/2004 8.18 31 Jul 2003 Interim GBP 3.18 12/30/2002 06/30/2003 10/15/2003 10/17/2003 01/05/2004 - 04 Mar 2003 Final GBP 5.00 12/31/2001 12/31/2002 04/23/2003 04/25/2003 07/07/2003 8.18 22 Aug 2002 Interim GBP 3.18 12/30/2001 06/30/2002 10/16/2002 10/18/2002 01/06/2003 - 07 Mar 2002 Final GBP 5.00 12/31/2000 12/31/2001 04/24/2002 04/26/2002 07/01/2002 8.18 23 Aug 2001 Interim GBP 3.18 12/30/2000 06/30/2001 10/17/2001 10/19/2001 01/07/2002 - 02 Mar 2001 Final GBP 5.00 12/31/1999 12/31/2000 04/25/2001 04/27/2001 07/02/2001 8.00 17 Oct 2000 Interim GBP 3.00 12/30/1999 06/30/2000 10/18/2000 10/20/2000 01/08/2001 - 02 Mar 2000 Final GBP 4.55 12/31/1998 12/31/1999 04/25/2000 05/02/2000 07/03/2000 7.25 26 Aug 1999 Interim GBP 2.70 12/30/1998 06/30/1999 10/18/1999 10/22/1999 01/10/2000 - 04 Mar 1999 Final GBP 4.10 12/31/1997 12/31/1998 04/26/1999 04/30/1999 07/05/1999 6.55 27 Aug 1998 Interim GBP 2.45 12/30/1997 06/30/1998 10/26/1998 10/30/1998 01/11/1999 - Rolls-royce Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 6,603.00 100.00% 7,156.00 100.00% 7,435.00 100.00% 9,082.00 100.00% m pre tax profit 477.00 7.22% 1,391.00 19.44% 733.00 9.86% -1,892.00 -20.83% m attributable profit 350.00 5.30% 998.00 13.95% 606.00 8.15% -1,340.00 -14.75% m retained profit 196.00 2.97% 998.00 13.95% 606.00 8.15% -1,340.00 -14.75% m eps - basic 20.11   57.32   33.67   -73.63   eps - diluted 19.31   55.14   32.97   73.63   dividends per share 8.72   9.59   13.00   13.00   Rolls-royce Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 1,683.00 18.06% 1,706.00 16.44% 1,813.00 15.82% 1,995.00 13.10% m  intangibles 1,281.00 13.75% 1,460.00 14.07% 1,761.00 15.37% 2,286.00 15.01% m  fixed investments 738.00 7.92% 432.00 4.16% 632.00 5.52% 1,536.00 10.09% m  current assets - other - -% - -% 7.00 0.06% 12.00 0.08% m  stocks 1,309.00 14.05% 1,447.00 13.94% 2,203.00 19.23% 2,600.00 17.07% m  debtors 2,050.00 22.00% 2,470.00 23.80% 2,592.00 22.62% 3,938.00 25.86% m  cash & securities 2,258.00 24.23% 2,863.00 27.59% 2,451.00 21.39% 2,862.00 18.79% m TOTAL 9,319.00 100% 10,378.00 100% 11,459.00 100% 15,229.00 100% m LIABILITIES  creditors - short 3,307.00 35.49% 4,064.00 39.16% 4,754.00 41.49% 8,573.00 56.29% m  creditors - long 4,507.00 48.36% 3,589.00 34.58% 3,156.00 27.54% 4,125.00 27.09% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 7,814.00 83.85% 7,653.00 73.74% 7,910.00 69.03% 12,698.00 83.38% m EQUITY  ord cap, reserves 1,499.00 16.09% 2,718.00 26.19% 3,537.00 30.87% 2,522.00 16.56% m  prefs, minorities 6.00 0.06% 7.00 0.07% 12.00 0.10% 9.00 0.06% m TOTAL 1,505.00 16.15% 2,725.00 26.26% 3,549.00 30.97% 2,531.00 16.62% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Rolls-royce Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 1,060.00 1,072.00 705.00 1,015.00 m Pre-Financing CF 771.00 603.00 133.00 367.00 m Retained CF 328.00 481.00 -340.00 146.00 m Rolls-royce Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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