The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

RPC RPC GROUP PLC ORD 5P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  819.20 1129.90 982.30 1046.90 1222.40
Operating Profit/(Loss)  37.80 72.90 62.00 72.90 83.20
Net Interest  4.90 9.30 10.10 10.10 10.80
Profit Before Tax  34.60 59.60 48.20 59.00 67.10
Profit After Tax  25.60 44.70 34.00 43.70 45.80
Discontinued Operations
Profit After Tax  0.00 0.00 -1.70 -15.70 -0.90
PROFIT FOR THE PERIOD  25.60 44.70 32.30 28.00 44.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  25.60 44.70 32.30 28.00 44.90
 
Continuing EPS
Earnings per Share - Basic  19.50p 27.70p 20.60p 23.50p 20.80p
Earnings per Share - Diluted  19.10p 27.60p 20.50p 23.40p 20.80p
Earnings per Share - Adjusted  29.90p 37.30p 36.90p 36.50p 41.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.50p 27.70p 15.00p 15.10p 18.70p
Earnings per Share - Diluted  19.10p 27.60p 14.90p 15.10p 18.70p
Earnings per Share - Adjusted  29.90p 37.30p 31.30p 28.10p 38.90p
 
Dividend per Share  8.62p 12.30p 14.50p 15.10p 16.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  380.90 381.20 395.30 416.10 629.30
Intangible Assets  110.90 104.70 101.70 180.20 565.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 2.70 2.40
Other Financial Assets  0.10 7.90 15.10 8.20 34.10
Other Non-Current Assets  25.70 22.60 24.50 26.90 48.10
  517.60 516.40 536.60 634.10 1279.30
Current Assets
Inventories  146.90 145.20 149.10 144.80 191.40
Trade & Other Receivables  186.50 185.50 179.30 189.60 294.60
Cash at Bank & in Hand  23.00 34.30 23.70 2.50 47.40
Current Asset Investments  0.00 0.00 0.10 0.00 0.00
Other Current Assets  0.00 0.00 4.70 38.40 4.00
  356.40 365.00 356.90 375.30 537.40
 
Total Assets  874.00 881.40 893.50 1009.40 1816.70
 
Liabilities
Current Liabilities
Borrowings  -57.20 -2.00 -2.50 -1.10 -13.70
Other Current Liabilities  -323.70 -318.30 -307.70 -348.20 -448.40
  -380.90 -320.30 -310.20 -349.30 -462.10
 
Net Current Assets  -24.50 44.70 46.70 26.00 75.30
 
Non-Current Liabilities
Borrowings  -144.50 -200.20 -207.70 -268.70 -499.10
Provisions  -33.50 -31.50 -35.90 -37.70 -104.30
Other Non-Current Liabilities  -51.10 -57.50 -68.00 -82.10 -170.10
  -229.10 -289.20 -311.60 -388.50 -773.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -610.00 -609.50 -621.80 -737.80 -1235.60
 
Net Assets  264.00 271.90 271.70 271.60 581.10
 
Capital & Reserves
Share Capital  8.10 8.30 8.30 8.30 12.60
Share Premium Account  86.20 90.40 92.30 93.40 416.10
Other Reserves  37.90 25.40 27.50 25.50 21.60
Retained Earnings  131.80 147.80 143.60 144.40 130.50
Shareholders Funds  264.00 271.90 271.70 271.60 580.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.30
Total Equity  264.00 271.90 271.70 271.60 581.10

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  9.40 9.87 10.77 17.30 14.15
PEG - Adjusted  0.71 0.40 -10.07 -16.02 1.15
Earnings per Share Growth - Adjusted  13.26% 24.75% -1.07% -1.08% 12.33%
Dividend Cover  3.47 3.03 2.54 2.42 2.56
Revenue Per Share  624.55p 700.44p 595.76p 562.13p 554.72p
Pre-Tax Profit per Share  26.38p 36.95p 29.23p 31.68p 30.45p
Operating Margin  4.74% 6.07% 5.92% 6.52% 6.30%
Return on Capital Employed  8.99% 15.07% 12.18% 14.66% 10.50%
 
Continuing & Discontinued Operations
Dividend Yield  3.07% 3.34% 3.65% 2.39% 2.76%
Dividend per Share Growth  -9.29% 42.74% 17.89% 4.14% 5.96%
Net Asset Value per Share (exc. Intangibles)  94.72p 101.27p 102.34p 54.87p 6.11p
Net Gearing  67.69% 61.75% 68.64% 98.42% 80.13%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Sapphire House, Crown Way, Rushden, NN10 6FB, United Kingdom
Company website http://www.rpc-group.co...
Market cap(in millions)* £ 1,669.22
Listing/Admission to trading 28 May 1993
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Jul-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector General Industrials
FTSE sub-sector Containers & Packaging
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



RPC GRP. share - fundamentals