This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsRotala（08U）株式概要Rotala PLC, together with its subsidiaries, provides bus services in the United Kingdom. 詳細08U ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績0/6財務の健全性1/6配当金3/6報酬当社が推定した公正価値より53%で取引されている リスク分析過去5年間で収益は年間25.9%減少しました。 利払いは収益で十分にカバーされない 意味のある時価総額がありません ( €24M )2.38%の配当は利益で十分にカバーされていない すべてのリスクチェックを見る08U Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.6881.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-3m163m2016201920222025202620282031Revenue UK£162.9mEarnings UK£11.9mAdvancedSet Fair ValueView all narrativesRotala PLC 競合他社AllaneSymbol: DB:LNSXMarket cap: €224.7mBREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-Symbol: DB:BLHMarket cap: €41.1mDeufolSymbol: HMSE:DE10Market cap: €37.5mSixtSymbol: XTRA:SIX2Market cap: €3.2b価格と性能株価の高値、安値、推移の概要Rotala過去の株価現在の株価UK£0.6852週高値UK£0.6852週安値UK£0.41ベータ1.081ヶ月の変化3.85%3ヶ月変化18.42%1年変化57.71%3年間の変化n/a5年間の変化n/aIPOからの変化123.51%最新ニュースお知らせ • Jan 02Rotala's Cancellation of Admission to Trading of Shares on AIM Expected on 18 January 2024On 20 November 2023, the boards of Rotala PLC and RGL announced that they had reached agreement on the terms of a recommended cash offer, pursuant to which RGL would acquire the entire issued and to be issued share capital of Rotala for 63.5 pence per share (the "Acquisition"). Suspension of trading on AIM in Rotala Shares expected on 7.30 a.m. on 17 January 2024. Cancellation of admission to trading on AIM of Rotala Shares by no later than 7.00 a.m. on 18 January 2024.お知らせ • Sep 20The management of Rotala PLC made an offer to acquire remaining 62.41% stake in Rotala PLC (AIM:ROL) for £12.3 million.The management of Rotala PLC made an offer to acquire remaining 62.41% stake in Rotala PLC (AIM:ROL) for £12.3 million on September 19, 2023. As per the terms, the offer price per share is £0.635. The offer is made by Chief Executive Simon Dunn, Managing Director - North West Bob Dunn, and Non-Executive Chair John Gunn. The Director Offerors, together with their concert parties, currently hold 11,661,434 ordinary shares, representing approximately 37.59 per cent. of the Company's issued share capital. A committee of independent directors, comprising Graham Spooner, Non-Executive Deputy Chair and Senior Independent Director, Graham Peacock, Independent Non-Executive Director and Kim Taylor, Group Finance Director has been formed to consider the Possible Offer. Shore Capital and Corporate Limited acted as a financial advisor to Rotala PLC.お知らせ • Jul 30Rotala PLC Declares an Interim Dividend, Payable on 25 August 2023Rotala PLC announced in accordance with its stated dividend policy, the board has declared an interim dividend of 0.5 pence per share (2022: 0.5 pence) which will be paid on 25 August 2023 to shareholders on the register at the close of business on 11 August 2023, with the ex-dividend date being 10 August 2023.New Risk • Jul 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 26% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (€16.1m market cap, or US$17.7m).Reported Earnings • Jul 30First half 2023 earnings released: EPS: UK£0 (vs UK£0.042 in 1H 2022)First half 2023 results: EPS: UK£0 (down from UK£0.042 in 1H 2022). Revenue: UK£52.6m (up 35% from 1H 2022). Net income: UK£2.0k (down 100% from 1H 2022). Profit margin: 0% (down from 5.3% in 1H 2022). The decrease in margin was driven by higher expenses.お知らせ • Jul 08Greater Manchester Combined Authority acquired Bolton Depot from Rotala PLC (AIM:ROL).Greater Manchester Combined Authority agreed to acquire Bolton Depot from Rotala PLC (AIM:ROL) on June 1, 2023. As part of the acquisition, Greater Manchester will acquire all associated fixtures, fittings, plant and machinery of Bolton Depot. In related transaction, Transport for Greater Manchester agreed to acquire majority of related vehicles of Bolton Depot from Rotala PLC. The combined consideration is £30.4 million. Rotala will use proceeds to repay the mortgage and hire purchase debt, to repay the remaining outstanding drawings and to strengthen Rotala balance sheet. The deal is subject to approval by shareholders of Rotala PLC (AIM:ROL). As of July 3, 2023, the shareholders of Rotala PLC (AIM:ROL) approved this transaction. Tom Griffiths, James Thomas, Lucy Bowden and Henry Willcocks of Shore Capital Markets Limited acted as financial advisor to Rotala PLC. Greater Manchester Combined Authority completed the acquisition of Bolton Depot from Rotala PLC (AIM:ROL) on July 7, 2023.最新情報をもっと見るRecent updatesお知らせ • Jan 02Rotala's Cancellation of Admission to Trading of Shares on AIM Expected on 18 January 2024On 20 November 2023, the boards of Rotala PLC and RGL announced that they had reached agreement on the terms of a recommended cash offer, pursuant to which RGL would acquire the entire issued and to be issued share capital of Rotala for 63.5 pence per share (the "Acquisition"). Suspension of trading on AIM in Rotala Shares expected on 7.30 a.m. on 17 January 2024. Cancellation of admission to trading on AIM of Rotala Shares by no later than 7.00 a.m. on 18 January 2024.お知らせ • Sep 20The management of Rotala PLC made an offer to acquire remaining 62.41% stake in Rotala PLC (AIM:ROL) for £12.3 million.The management of Rotala PLC made an offer to acquire remaining 62.41% stake in Rotala PLC (AIM:ROL) for £12.3 million on September 19, 2023. As per the terms, the offer price per share is £0.635. The offer is made by Chief Executive Simon Dunn, Managing Director - North West Bob Dunn, and Non-Executive Chair John Gunn. The Director Offerors, together with their concert parties, currently hold 11,661,434 ordinary shares, representing approximately 37.59 per cent. of the Company's issued share capital. A committee of independent directors, comprising Graham Spooner, Non-Executive Deputy Chair and Senior Independent Director, Graham Peacock, Independent Non-Executive Director and Kim Taylor, Group Finance Director has been formed to consider the Possible Offer. Shore Capital and Corporate Limited acted as a financial advisor to Rotala PLC.お知らせ • Jul 30Rotala PLC Declares an Interim Dividend, Payable on 25 August 2023Rotala PLC announced in accordance with its stated dividend policy, the board has declared an interim dividend of 0.5 pence per share (2022: 0.5 pence) which will be paid on 25 August 2023 to shareholders on the register at the close of business on 11 August 2023, with the ex-dividend date being 10 August 2023.New Risk • Jul 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 26% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (€16.1m market cap, or US$17.7m).Reported Earnings • Jul 30First half 2023 earnings released: EPS: UK£0 (vs UK£0.042 in 1H 2022)First half 2023 results: EPS: UK£0 (down from UK£0.042 in 1H 2022). Revenue: UK£52.6m (up 35% from 1H 2022). Net income: UK£2.0k (down 100% from 1H 2022). Profit margin: 0% (down from 5.3% in 1H 2022). The decrease in margin was driven by higher expenses.お知らせ • Jul 08Greater Manchester Combined Authority acquired Bolton Depot from Rotala PLC (AIM:ROL).Greater Manchester Combined Authority agreed to acquire Bolton Depot from Rotala PLC (AIM:ROL) on June 1, 2023. As part of the acquisition, Greater Manchester will acquire all associated fixtures, fittings, plant and machinery of Bolton Depot. In related transaction, Transport for Greater Manchester agreed to acquire majority of related vehicles of Bolton Depot from Rotala PLC. The combined consideration is £30.4 million. Rotala will use proceeds to repay the mortgage and hire purchase debt, to repay the remaining outstanding drawings and to strengthen Rotala balance sheet. The deal is subject to approval by shareholders of Rotala PLC (AIM:ROL). As of July 3, 2023, the shareholders of Rotala PLC (AIM:ROL) approved this transaction. Tom Griffiths, James Thomas, Lucy Bowden and Henry Willcocks of Shore Capital Markets Limited acted as financial advisor to Rotala PLC. Greater Manchester Combined Authority completed the acquisition of Bolton Depot from Rotala PLC (AIM:ROL) on July 7, 2023.Upcoming Dividend • Jun 08Upcoming dividend of UK£0.01 per share at 4.4% yieldEligible shareholders must have bought the stock before 15 June 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (3.3%).お知らせ • May 10Rotala plc Recommends Final Dividend of Fiscal Year of 2022Rotala PLC announced a final dividend of 1.0p per share in respect of Fiscal Year 2022 will be recommended to the forthcoming AGM. This dividend, if approved, will be payable on 30 June 2023 to shareholders on the register on 16 June 2023.Reported Earnings • May 10Full year 2022 earnings released: EPS: UK£0.024 (vs UK£0.001 in FY 2021)Full year 2022 results: EPS: UK£0.024 (up from UK£0.001 in FY 2021). Revenue: UK£84.9m (down 12% from FY 2021). Net income: UK£1.17m (up UK£1.10m from FY 2021). Profit margin: 1.4% (up from 0.1% in FY 2021). The increase in margin was driven by lower expenses.お知らせ • Jan 27Rotala PLC (AIM:ROL) announces an Equity Buyback for 18,181,818 shares, for £10 million.Rotala PLC (AIM:ROL) announces a share repurchase program. Under the offer, the company will repurchase up to 18,181,818 shares, for £10 million. The share will be repurchased at a price of 55 pence per share. The repurchased shares will either be held in treasury or cancelled. The company has set February 16, 2023, as the record date of the offer. The shares validly tendered by shareholders in excess of their Basic Entitlements will be scaled down pro rata to the total number of such shares tendered such that the total number of shares purchased pursuant to the Tender Offer does not exceed 18,181,818. The offer is subject to shareholders' approval at the General Meeting to be held on February 16, 2023. The offer will close on February 17, 2023. As of January 26, 2023, the company had 1,721,316 shares in treasury.お知らせ • Jan 26Rotala PLC, Annual General Meeting, Feb 16, 2023Rotala PLC, Annual General Meeting, Feb 16, 2023, at 10:00 Coordinated Universal Time. Location: Company's registered offices at Cross Quays Business Park, Hallbridge Way, Tividale, Oldbury West Midlands B69 3HW Oldbury United Kingdom Agenda: To authorise the Company to make the repurchase of Shares which is necessary to enable the Tender Offer to be implemented.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Non-Executive Director Graham Peacock was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Aug 04Rotala PLC (AIM:ROL) acquired Midland Classic Limited for £2.6 million.Rotala PLC (AIM:ROL) acquired Midland Classic Limited for £2.6 million on August 3, 2022. Total consideration includes cash of £2 million. In addition, on completion, Rotala has paid approximately £577,000 in cash to one of Midland's shareholders to repay an existing loan of the same sum. Hire purchase debt of approximately £900,000 was being used to finance this vehicle fleet, which Rotala has assumed on completion of the Acquisition. The consideration was funded using the Group's existing debt facilities. Rotala PLC (AIM:ROL) completed the acquisition of Midland Classic Limited for on August 3, 2022.Reported Earnings • Jul 28First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down UK£807.0k from profit in 1H 2021). Profit margin: (down from 1.7% in 1H 2021).お知らせ • Jul 28Rotala PLC Declares Interim Dividend, Payable on September 9, 2022In April 2022, Rotala PLC, as it resumed dividend payments post the pandemic, paid a special interim dividend of 1.0 pence per share. At the same time, the Board stated its intention to return to its former policy of maintaining 2.5 times earnings cover for any future dividend payments. While dividends will therefore now reflect the group's current profitability, the Board will adopt a progressive dividend policy, as before the onset of the COVID-19 crisis, recognizing the importance of dividend flows to shareholders. The Board therefore has declared an interim dividend of 0.5 pence per share which will be paid on 9 September 2022 to shareholders on the register on 19 August 2022.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Non-Executive Director Graham Peacock was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 22Rotala PLC, Annual General Meeting, May 19, 2022Rotala PLC, Annual General Meeting, May 19, 2022, at 11:00 Coordinated Universal Time. Location: Cross Quays Business Park, Hallbridge Way, Tividale, Oldbury West Midlands United KingdomRecent Insider Transactions • Mar 24Executive Director & MD - North West recently bought €59k worth of stockOn the 21st of March, Robert Anthony Dunn bought around 185k shares on-market at roughly €0.32 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €291k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Mar 24Executive Director & MD - North West recently bought €59k worth of stockOn the 21st of March, Robert Anthony Dunn bought around 185k shares on-market at roughly €0.32 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €291k more in shares than they have sold in the last 12 months.Reported Earnings • Mar 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: UK£0.001 (up from UK£0.081 loss in FY 2020). Revenue: UK£96.5m (up 24% from FY 2020). Net income: UK£66.0k (up UK£4.11m from FY 2020). Profit margin: 0.1% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates.Reported Earnings • Jul 23First half 2021 earnings released: EPS UK£0.016 (vs UK£0.076 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: UK£47.3m (up 33% from 1H 2020). Net income: UK£807.0k (up UK£4.62m from 1H 2020). Profit margin: 1.7% (up from net loss in 1H 2020).Reported Earnings • May 06Full year 2020 earnings released: UK£0.081 loss per share (vs UK£0.04 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: UK£78.1m (up 16% from FY 2019). Net loss: UK£4.05m (down 308% from profit in FY 2019).株主還元08UDE TransportationDE 市場7D0%-2.0%2.0%1Y57.7%6.8%-0.1%株主還元を見る業界別リターン: 08U過去 1 年間で6.8 % の収益を上げたGerman Transportation業界を上回りました。リターン対市場: 08U過去 1 年間で-0.1 % の収益を上げたGerman市場を上回りました。価格変動Is 08U's price volatile compared to industry and market?08U volatility08U Average Weekly Movement2.2%Transportation Industry Average Movement4.8%Market Average Movement6.2%10% most volatile stocks in DE Market13.3%10% least volatile stocks in DE Market2.7%安定した株価: 08U 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 08Uの 週次ボラティリティ ( 2% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20051,418Simon Dunnwww.rotalaplc.comもっと見るRotala PLC 基礎のまとめRotala の収益と売上を時価総額と比較するとどうか。08U 基礎統計学時価総額€23.95m収益（TTM）-€1.06m売上高(TTM)€114.85m0.2xP/Sレシオ-22.5xPER（株価収益率08U は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計08U 損益計算書（TTM）収益UK£98.52m売上原価UK£86.46m売上総利益UK£12.05mその他の費用UK£12.97m収益-UK£912.00k直近の収益報告May 31, 2023次回決算日該当なし一株当たり利益（EPS）-0.028グロス・マージン12.24%純利益率-0.93%有利子負債／自己資本比率85.9%08U の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.4%現在の配当利回り-77%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/01/18 07:18終値2024/01/17 00:00収益2023/05/31年間収益2022/11/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Rotala PLC これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Roger JohnstonEdison Investment Research
お知らせ • Jan 02Rotala's Cancellation of Admission to Trading of Shares on AIM Expected on 18 January 2024On 20 November 2023, the boards of Rotala PLC and RGL announced that they had reached agreement on the terms of a recommended cash offer, pursuant to which RGL would acquire the entire issued and to be issued share capital of Rotala for 63.5 pence per share (the "Acquisition"). Suspension of trading on AIM in Rotala Shares expected on 7.30 a.m. on 17 January 2024. Cancellation of admission to trading on AIM of Rotala Shares by no later than 7.00 a.m. on 18 January 2024.
お知らせ • Sep 20The management of Rotala PLC made an offer to acquire remaining 62.41% stake in Rotala PLC (AIM:ROL) for £12.3 million.The management of Rotala PLC made an offer to acquire remaining 62.41% stake in Rotala PLC (AIM:ROL) for £12.3 million on September 19, 2023. As per the terms, the offer price per share is £0.635. The offer is made by Chief Executive Simon Dunn, Managing Director - North West Bob Dunn, and Non-Executive Chair John Gunn. The Director Offerors, together with their concert parties, currently hold 11,661,434 ordinary shares, representing approximately 37.59 per cent. of the Company's issued share capital. A committee of independent directors, comprising Graham Spooner, Non-Executive Deputy Chair and Senior Independent Director, Graham Peacock, Independent Non-Executive Director and Kim Taylor, Group Finance Director has been formed to consider the Possible Offer. Shore Capital and Corporate Limited acted as a financial advisor to Rotala PLC.
お知らせ • Jul 30Rotala PLC Declares an Interim Dividend, Payable on 25 August 2023Rotala PLC announced in accordance with its stated dividend policy, the board has declared an interim dividend of 0.5 pence per share (2022: 0.5 pence) which will be paid on 25 August 2023 to shareholders on the register at the close of business on 11 August 2023, with the ex-dividend date being 10 August 2023.
New Risk • Jul 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 26% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (€16.1m market cap, or US$17.7m).
Reported Earnings • Jul 30First half 2023 earnings released: EPS: UK£0 (vs UK£0.042 in 1H 2022)First half 2023 results: EPS: UK£0 (down from UK£0.042 in 1H 2022). Revenue: UK£52.6m (up 35% from 1H 2022). Net income: UK£2.0k (down 100% from 1H 2022). Profit margin: 0% (down from 5.3% in 1H 2022). The decrease in margin was driven by higher expenses.
お知らせ • Jul 08Greater Manchester Combined Authority acquired Bolton Depot from Rotala PLC (AIM:ROL).Greater Manchester Combined Authority agreed to acquire Bolton Depot from Rotala PLC (AIM:ROL) on June 1, 2023. As part of the acquisition, Greater Manchester will acquire all associated fixtures, fittings, plant and machinery of Bolton Depot. In related transaction, Transport for Greater Manchester agreed to acquire majority of related vehicles of Bolton Depot from Rotala PLC. The combined consideration is £30.4 million. Rotala will use proceeds to repay the mortgage and hire purchase debt, to repay the remaining outstanding drawings and to strengthen Rotala balance sheet. The deal is subject to approval by shareholders of Rotala PLC (AIM:ROL). As of July 3, 2023, the shareholders of Rotala PLC (AIM:ROL) approved this transaction. Tom Griffiths, James Thomas, Lucy Bowden and Henry Willcocks of Shore Capital Markets Limited acted as financial advisor to Rotala PLC. Greater Manchester Combined Authority completed the acquisition of Bolton Depot from Rotala PLC (AIM:ROL) on July 7, 2023.
お知らせ • Jan 02Rotala's Cancellation of Admission to Trading of Shares on AIM Expected on 18 January 2024On 20 November 2023, the boards of Rotala PLC and RGL announced that they had reached agreement on the terms of a recommended cash offer, pursuant to which RGL would acquire the entire issued and to be issued share capital of Rotala for 63.5 pence per share (the "Acquisition"). Suspension of trading on AIM in Rotala Shares expected on 7.30 a.m. on 17 January 2024. Cancellation of admission to trading on AIM of Rotala Shares by no later than 7.00 a.m. on 18 January 2024.
お知らせ • Sep 20The management of Rotala PLC made an offer to acquire remaining 62.41% stake in Rotala PLC (AIM:ROL) for £12.3 million.The management of Rotala PLC made an offer to acquire remaining 62.41% stake in Rotala PLC (AIM:ROL) for £12.3 million on September 19, 2023. As per the terms, the offer price per share is £0.635. The offer is made by Chief Executive Simon Dunn, Managing Director - North West Bob Dunn, and Non-Executive Chair John Gunn. The Director Offerors, together with their concert parties, currently hold 11,661,434 ordinary shares, representing approximately 37.59 per cent. of the Company's issued share capital. A committee of independent directors, comprising Graham Spooner, Non-Executive Deputy Chair and Senior Independent Director, Graham Peacock, Independent Non-Executive Director and Kim Taylor, Group Finance Director has been formed to consider the Possible Offer. Shore Capital and Corporate Limited acted as a financial advisor to Rotala PLC.
お知らせ • Jul 30Rotala PLC Declares an Interim Dividend, Payable on 25 August 2023Rotala PLC announced in accordance with its stated dividend policy, the board has declared an interim dividend of 0.5 pence per share (2022: 0.5 pence) which will be paid on 25 August 2023 to shareholders on the register at the close of business on 11 August 2023, with the ex-dividend date being 10 August 2023.
New Risk • Jul 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 26% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (€16.1m market cap, or US$17.7m).
Reported Earnings • Jul 30First half 2023 earnings released: EPS: UK£0 (vs UK£0.042 in 1H 2022)First half 2023 results: EPS: UK£0 (down from UK£0.042 in 1H 2022). Revenue: UK£52.6m (up 35% from 1H 2022). Net income: UK£2.0k (down 100% from 1H 2022). Profit margin: 0% (down from 5.3% in 1H 2022). The decrease in margin was driven by higher expenses.
お知らせ • Jul 08Greater Manchester Combined Authority acquired Bolton Depot from Rotala PLC (AIM:ROL).Greater Manchester Combined Authority agreed to acquire Bolton Depot from Rotala PLC (AIM:ROL) on June 1, 2023. As part of the acquisition, Greater Manchester will acquire all associated fixtures, fittings, plant and machinery of Bolton Depot. In related transaction, Transport for Greater Manchester agreed to acquire majority of related vehicles of Bolton Depot from Rotala PLC. The combined consideration is £30.4 million. Rotala will use proceeds to repay the mortgage and hire purchase debt, to repay the remaining outstanding drawings and to strengthen Rotala balance sheet. The deal is subject to approval by shareholders of Rotala PLC (AIM:ROL). As of July 3, 2023, the shareholders of Rotala PLC (AIM:ROL) approved this transaction. Tom Griffiths, James Thomas, Lucy Bowden and Henry Willcocks of Shore Capital Markets Limited acted as financial advisor to Rotala PLC. Greater Manchester Combined Authority completed the acquisition of Bolton Depot from Rotala PLC (AIM:ROL) on July 7, 2023.
Upcoming Dividend • Jun 08Upcoming dividend of UK£0.01 per share at 4.4% yieldEligible shareholders must have bought the stock before 15 June 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (3.3%).
お知らせ • May 10Rotala plc Recommends Final Dividend of Fiscal Year of 2022Rotala PLC announced a final dividend of 1.0p per share in respect of Fiscal Year 2022 will be recommended to the forthcoming AGM. This dividend, if approved, will be payable on 30 June 2023 to shareholders on the register on 16 June 2023.
Reported Earnings • May 10Full year 2022 earnings released: EPS: UK£0.024 (vs UK£0.001 in FY 2021)Full year 2022 results: EPS: UK£0.024 (up from UK£0.001 in FY 2021). Revenue: UK£84.9m (down 12% from FY 2021). Net income: UK£1.17m (up UK£1.10m from FY 2021). Profit margin: 1.4% (up from 0.1% in FY 2021). The increase in margin was driven by lower expenses.
お知らせ • Jan 27Rotala PLC (AIM:ROL) announces an Equity Buyback for 18,181,818 shares, for £10 million.Rotala PLC (AIM:ROL) announces a share repurchase program. Under the offer, the company will repurchase up to 18,181,818 shares, for £10 million. The share will be repurchased at a price of 55 pence per share. The repurchased shares will either be held in treasury or cancelled. The company has set February 16, 2023, as the record date of the offer. The shares validly tendered by shareholders in excess of their Basic Entitlements will be scaled down pro rata to the total number of such shares tendered such that the total number of shares purchased pursuant to the Tender Offer does not exceed 18,181,818. The offer is subject to shareholders' approval at the General Meeting to be held on February 16, 2023. The offer will close on February 17, 2023. As of January 26, 2023, the company had 1,721,316 shares in treasury.
お知らせ • Jan 26Rotala PLC, Annual General Meeting, Feb 16, 2023Rotala PLC, Annual General Meeting, Feb 16, 2023, at 10:00 Coordinated Universal Time. Location: Company's registered offices at Cross Quays Business Park, Hallbridge Way, Tividale, Oldbury West Midlands B69 3HW Oldbury United Kingdom Agenda: To authorise the Company to make the repurchase of Shares which is necessary to enable the Tender Offer to be implemented.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Non-Executive Director Graham Peacock was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Aug 04Rotala PLC (AIM:ROL) acquired Midland Classic Limited for £2.6 million.Rotala PLC (AIM:ROL) acquired Midland Classic Limited for £2.6 million on August 3, 2022. Total consideration includes cash of £2 million. In addition, on completion, Rotala has paid approximately £577,000 in cash to one of Midland's shareholders to repay an existing loan of the same sum. Hire purchase debt of approximately £900,000 was being used to finance this vehicle fleet, which Rotala has assumed on completion of the Acquisition. The consideration was funded using the Group's existing debt facilities. Rotala PLC (AIM:ROL) completed the acquisition of Midland Classic Limited for on August 3, 2022.
Reported Earnings • Jul 28First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down UK£807.0k from profit in 1H 2021). Profit margin: (down from 1.7% in 1H 2021).
お知らせ • Jul 28Rotala PLC Declares Interim Dividend, Payable on September 9, 2022In April 2022, Rotala PLC, as it resumed dividend payments post the pandemic, paid a special interim dividend of 1.0 pence per share. At the same time, the Board stated its intention to return to its former policy of maintaining 2.5 times earnings cover for any future dividend payments. While dividends will therefore now reflect the group's current profitability, the Board will adopt a progressive dividend policy, as before the onset of the COVID-19 crisis, recognizing the importance of dividend flows to shareholders. The Board therefore has declared an interim dividend of 0.5 pence per share which will be paid on 9 September 2022 to shareholders on the register on 19 August 2022.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Non-Executive Director Graham Peacock was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 22Rotala PLC, Annual General Meeting, May 19, 2022Rotala PLC, Annual General Meeting, May 19, 2022, at 11:00 Coordinated Universal Time. Location: Cross Quays Business Park, Hallbridge Way, Tividale, Oldbury West Midlands United Kingdom
Recent Insider Transactions • Mar 24Executive Director & MD - North West recently bought €59k worth of stockOn the 21st of March, Robert Anthony Dunn bought around 185k shares on-market at roughly €0.32 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €291k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Mar 24Executive Director & MD - North West recently bought €59k worth of stockOn the 21st of March, Robert Anthony Dunn bought around 185k shares on-market at roughly €0.32 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €291k more in shares than they have sold in the last 12 months.
Reported Earnings • Mar 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: UK£0.001 (up from UK£0.081 loss in FY 2020). Revenue: UK£96.5m (up 24% from FY 2020). Net income: UK£66.0k (up UK£4.11m from FY 2020). Profit margin: 0.1% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates.
Reported Earnings • Jul 23First half 2021 earnings released: EPS UK£0.016 (vs UK£0.076 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: UK£47.3m (up 33% from 1H 2020). Net income: UK£807.0k (up UK£4.62m from 1H 2020). Profit margin: 1.7% (up from net loss in 1H 2020).
Reported Earnings • May 06Full year 2020 earnings released: UK£0.081 loss per share (vs UK£0.04 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: UK£78.1m (up 16% from FY 2019). Net loss: UK£4.05m (down 308% from profit in FY 2019).
