Encouraging momentum, outlook confirmed
2022 Interim Results
August 2nd 2022
Presented by
Chief Executive Officer - Kiet Huynh Group Finance Director - Jonathan Davis
Keeping the World Flowing
for Future Generations
Stronger Together - Always Innovating - Trusted Partner
How we create value for all our stakeholders
Innovative solutions to our customers' flow control challenges
Committed to enabling a sustainable future
A safe, diverse and inclusive environment for our people
Financial performance and strength
2022 Interim Results | 3 |
© 2022 Rotork All Rights Reserved
Encouraging momentum, outlook confirmed
Growing orders, sales impacted by supply chain
Orders
+12.1% OCC1
£340m
KPI
Revenue growth
-4.8% OCC1
£280m
Resilient
margins and
returns
KPI
Adjusted2
operating margin
19.0%
(2021: 21.8%)
KPI
ROCE
27.0%
(2021: 32.9%)
Strong balance
sheet
Closing net cash
£90m
(2021: £114m)
KPI
Cash conversion
68%
Of adj2. operating profit
Performing for all stakeholders
KPI
Carbon emissions
2021: 14.6 TnCO2e
(2020: 14.5)
2nd Sustainability Report published
Note: 1) OCC results are restated at 2021 exchange rates 2) Adjusted figures exclude the amortisation of acquired intangible assets and other adjustments
2022 Interim Results | 4 |
© 2022 Rotork All Rights Reserved
Financial Review
Presented by
Jonathan Davis, Group Finance Director
2022 Interim Results
© 2022 Rotork All Rights Reserved
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Rotork plc published this content on 02 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 August 2022 07:19:05 UTC.