View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 과거 순이익 실적과거 기준 점검 0/6Rotala 의 수입은 연평균 -25.9%의 비율로 감소해 온 반면, Transportation 산업은 연평균 24.8%의 비율로 증가했습니다. 매출은 연평균 10.6%의 비율로 증가해 왔습니다.핵심 정보-25.88%순이익 성장률-27.17%주당순이익(EPS) 성장률Transportation 산업 성장률9.17%매출 성장률10.58%자기자본이익률-4.49%순이익률-0.93%최근 순이익 업데이트31 May 2023최근 과거 실적 업데이트Reported 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. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 09Full 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. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.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). Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 19% per year.Reported Earnings • Mar 15Full 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. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.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). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.Reported Earnings • May 07Full 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). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.모든 업데이트 보기Recent updates공시 • 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.공시 • 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.분석 기사 • Jul 31Rotala (LON:ROL) Will Pay A Dividend Of £0.005Rotala PLC ( LON:ROL ) has announced that it will pay a dividend of £0.005 per share on the 25th of August. Based on...공시 • 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 (UK£13.8m 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. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.공시 • 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 British dividend payers (5.8%). Higher than average of industry peers (3.9%).공시 • 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 09Full 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. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.공시 • 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.공시 • 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.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). Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 19% per year.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.Recent Insider Transactions • Mar 24Executive Director & MD - North West recently bought UK£49k worth of stockOn the 21st of March, Robert Anthony Dunn bought around 185k shares on-market at roughly UK£0.26 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought UK£247k more in shares than they have sold in the last 12 months.Upcoming Dividend • Mar 24Inaugural dividend of UK£0.01 per shareEligible shareholders must have bought the stock before 31 March 2022. Payment date: 29 April 2022. The company is not currently making a profit and is not cash flow positive. The company last paid an ordinary dividend in April 2011. The average dividend yield among industry peers is 5.0%.Recent Insider Transactions • Mar 24Executive Director & MD - North West recently bought UK£49k worth of stockOn the 21st of March, Robert Anthony Dunn bought around 185k shares on-market at roughly UK£0.26 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought UK£247k more in shares than they have sold in the last 12 months.분석 기사 • Mar 18We Think Rotala (LON:ROL) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Mar 15Full 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. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.분석 기사 • Aug 26Is Rotala (LON:ROL) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...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). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.분석 기사 • May 08Health Check: How Prudently Does Rotala (LON:ROL) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • May 07Full 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). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 26New 90-day high: UK£0.32The company is up 11% from its price of UK£0.28 on 27 November 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Transportation industry, which is up 30% over the same period.분석 기사 • Feb 18A Look At The Intrinsic Value Of Rotala PLC (LON:ROL)In this article we are going to estimate the intrinsic value of Rotala PLC ( LON:ROL ) by taking the expected future...Is New 90 Day High Low • Nov 24New 90-day high: UK£0.28The company is up 47% from its price of UK£0.19 on 26 August 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is up 41% over the same period.매출 및 비용 세부 내역Rotala가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이AIM:ROL 매출, 비용 및 순이익 (GBP Millions)날짜매출순이익일반관리비연구개발비31 May 2399-110028 Feb 2392010030 Nov 228519031 Aug 2287110031 May 2288111028 Feb 2292111030 Nov 2197012031 Aug 2193012031 May 2190112028 Feb 2184-212030 Nov 2078-412031 Aug 2075-310031 May 2073-39029 Feb 207008030 Nov 196828031 Aug 196527031 May 196227028 Feb 196237030 Nov 186237031 May 185536028 Feb 185436030 Nov 175326031 Aug 175726031 May 175626028 Feb 175626030 Nov 165526031 Aug 165416031 May 165416029 Feb 165216030 Nov 155116031 Aug 155116031 May 155016028 Feb 155116030 Nov 145216031 Aug 145216031 May 145326028 Feb 145326030 Nov 135326031 Aug 135326031 May 135326028 Feb 1354260양질의 수익: ROL 은(는) 현재 수익성이 없습니다.이익 마진 증가: ROL는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ROL은 수익성이 없으며 지난 5년 동안 손실이 연평균 25.9% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 ROL의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: ROL은 수익성이 없어 지난 해 수익 성장률을 Transportation 업계(30.3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: ROL는 현재 수익성이 없으므로 자본 수익률이 음수(-4.49%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTransportation 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/01/18 18:35종가2024/01/17 00:00수익2023/05/31연간 수익2022/11/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Rotala PLC는 1명의 분석가가 다루고 있습니다. 이 중 명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Roger JohnstonEdison Investment Research
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. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 09Full 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. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
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). Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 19% per year.
Reported Earnings • Mar 15Full 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. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
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). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 07Full 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). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
공시 • 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.
공시 • 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.
분석 기사 • Jul 31Rotala (LON:ROL) Will Pay A Dividend Of £0.005Rotala PLC ( LON:ROL ) has announced that it will pay a dividend of £0.005 per share on the 25th of August. Based on...
공시 • 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 (UK£13.8m 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. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
공시 • 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 British dividend payers (5.8%). Higher than average of industry peers (3.9%).
공시 • 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 09Full 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. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
공시 • 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.
공시 • 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.
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). Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 19% per year.
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.
Recent Insider Transactions • Mar 24Executive Director & MD - North West recently bought UK£49k worth of stockOn the 21st of March, Robert Anthony Dunn bought around 185k shares on-market at roughly UK£0.26 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought UK£247k more in shares than they have sold in the last 12 months.
Upcoming Dividend • Mar 24Inaugural dividend of UK£0.01 per shareEligible shareholders must have bought the stock before 31 March 2022. Payment date: 29 April 2022. The company is not currently making a profit and is not cash flow positive. The company last paid an ordinary dividend in April 2011. The average dividend yield among industry peers is 5.0%.
Recent Insider Transactions • Mar 24Executive Director & MD - North West recently bought UK£49k worth of stockOn the 21st of March, Robert Anthony Dunn bought around 185k shares on-market at roughly UK£0.26 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought UK£247k more in shares than they have sold in the last 12 months.
분석 기사 • Mar 18We Think Rotala (LON:ROL) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Mar 15Full 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. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
분석 기사 • Aug 26Is Rotala (LON:ROL) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
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). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
분석 기사 • May 08Health Check: How Prudently Does Rotala (LON:ROL) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 07Full 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). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 26New 90-day high: UK£0.32The company is up 11% from its price of UK£0.28 on 27 November 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Transportation industry, which is up 30% over the same period.
분석 기사 • Feb 18A Look At The Intrinsic Value Of Rotala PLC (LON:ROL)In this article we are going to estimate the intrinsic value of Rotala PLC ( LON:ROL ) by taking the expected future...
Is New 90 Day High Low • Nov 24New 90-day high: UK£0.28The company is up 47% from its price of UK£0.19 on 26 August 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is up 41% over the same period.