| Name | Rotala |
|---|---|
| Epic | ROL |
| Isin | GB00B1Z2MP60 |
| Industry | Travel & Leisure |
| Latest share price | 63.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £31.00 | Debt ratio | n/a |
| Shares in issue | 49.20 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 0.50p | Price to book value | n/a |
| Dividend yield | 2.9 | ROCE | 7.1 |
| Dividend cover | -1.8 | EPS growth | n/a |
| Earning per share | 2.36 | 52-week high / low | 39.00p / 63.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-08-10 | 2023-08-25 | 0.50p |
| Final | 2023-06-15 | 2023-06-30 | 1.00p |
| Interim | 2022-08-18 | 2022-09-09 | 0.50p |
| Special | 2022-03-31 | 2022-04-29 | 1.00p |
| Interim | 2019-11-21 | 2019-12-13 | 0.95p |
| 2nd Interim | 2016-03-03 | 2016-03-30 | 1.375p |
| Interim | 2011-09-28 | 2011-12-05 | 0.40p |
| Final | 2011-05-25 | 2011-06-23 | 0.60p |
| Special | 2011-04-01 | 0.45p |
| Company name | Rotala |
|---|---|
| Address | Rotala Group Headquarters, Cross Quays Business Park, Hallbridge Way, Tividale, Oldbury, West Midlands, United Kingdom, B69 3HW |
| Telephone | +44 (0)121 322 2222 |
| Website | http://www.rotalaplc.co.uk/ |
| Director | Position |
|---|---|
| Mr Robert Dunn | Managing Director |
| Mr Simon Lee Dunn | CEO |
| Mr John Gunn | Non-Executive Chairman |
| Ms Kim Taylor | Group Finance Director |
| Mr Graham Spooner | Non-Executive Deputy Chairman |
| Mr Graham Peacock | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 30/11/22 | 30/11/21 | 30/11/20 |
| Intangible asssets and goodwill | 15.96 | 14.91 | 14.91 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 74.33 | 80.25 | 81.74 |
| Inventory / work in progress | 1.23 | 1.09 | 3.49 |
| Trade and other receivables | 8.15 | 21.8 | 22.3 |
| Cash and equivalents | 1.21 | 0.44 | 1.03 |
| Other current assets and asset held for resale | n/a | 0.96 | 0.17 |
| Total of all assets | 84.93 | 104.54 | 108.73 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 18.16 | 25.15 | 36.79 |
| Long term liabilities | 35.96 | 46.36 | 41.27 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 54.12 | 71.51 | 78.05 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 30.81 | 33.02 | 30.67 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 12.73 | 12.73 | 12.73 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 4.21 | 6.16 | 3.81 |
| Share premium account | 12.37 | 12.37 | 12.37 |
| Total equity | 30.81 | 33.02 | 30.67 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 4.22 | 3.37 | -2.58 |
| Pre-tax profit | 1.97 | 0.29 | -4.78 |