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RPC RPC GROUP PLC ORD 5P

RPC GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  1051.30 1129.90 819.20 719.90 769.10
Operating Profit/(Loss)  53.70 72.90 37.80 22.80 9.70
Net Interest  10.10 9.30 4.90 4.50 10.60
Profit Before Tax  40.30 59.60 34.60 19.20 -4.50
Profit After Tax  25.50 44.70 25.60 13.20 -7.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  25.50 44.70 25.60 13.20 -7.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  25.50 44.70 25.60 13.20 -7.70
 
Continuing EPS
Earnings per Share - Basic  15.50p 27.70p 19.50p 13.50p -7.80p
Earnings per Share - Diluted  15.40p 27.60p 19.10p 13.30p -7.80p
Earnings per Share - Adjusted  34.80p 37.30p 29.90p 26.40p 18.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.50p 27.70p 19.50p 13.50p -7.80p
Earnings per Share - Diluted  15.40p 27.60p 19.10p 13.30p -7.80p
Earnings per Share - Adjusted  34.80p 37.30p 29.90p 26.40p 18.00p
 
Dividend per Share  14.50p 12.30p 8.62p 9.50p 9.00p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  395.30 381.20 380.90 258.10 278.10
Intangible Assets  101.70 104.70 110.90 26.80 27.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  15.10 7.90 0.10 0.70 1.10
Other Non-Current Assets  24.20 22.60 25.70 17.50 8.20
  536.30 516.40 517.60 303.10 314.40
Current Assets
Inventories  149.10 145.20 146.90 86.40 87.90
Trade & Other Receivables  179.30 185.50 186.50 125.80 120.70
Cash at Bank & in Hand  23.70 34.30 23.00 32.20 35.80
Current Asset Investments  0.10 0.00 0.00 0.00 0.00
Other Current Assets  4.70 0.00 0.00 0.00 0.00
  356.90 365.00 356.40 244.40 244.40
 
Total Assets  893.20 881.40 874.00 547.50 558.80
 
Liabilities
Current Liabilities
Borrowings  -2.50 -2.00 -57.20 -1.00 0.00
Other Current Liabilities  -307.70 -318.30 -323.70 -201.20 -179.40
  -310.20 -320.30 -380.90 -202.20 -179.40
 
Net Current Assets  46.70 44.70 -24.50 42.20 65.00
 
Non-Current Liabilities
Borrowings  -207.70 -200.20 -144.50 -111.40 -152.40
Provisions  -35.90 -31.50 -33.50 -20.70 -14.80
Other Non-Current Liabilities  -67.40 -57.50 -51.10 -56.80 -41.30
  -311.00 -289.20 -229.10 -188.90 -208.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -621.20 -609.50 -610.00 -391.10 -387.90
 
Net Assets  272.00 271.90 264.00 156.40 170.90
 
Capital & Reserves
Share Capital  8.30 8.30 8.10 5.00 5.00
Share Premium Account  92.30 90.40 86.20 3.40 3.30
Other Reserves  27.40 25.40 37.90 35.30 39.80
Retained Earnings  144.00 147.80 131.80 112.70 122.80
Shareholders Funds  272.00 271.90 264.00 156.40 170.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  272.00 271.90 264.00 156.40 170.90

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  11.42 9.87 9.40 9.85 6.39
PEG - Adjusted  -1.70 0.40 0.71 0.21 -0.39
Earnings per Share Growth - Adjusted  -6.70% 24.75% 13.26% 46.67% -16.28%
Dividend Cover  2.40 3.03 3.47 2.78 2.00
Revenue Per Share  637.61p 700.44p 624.55p 728.94p 776.34p
Pre-Tax Profit per Share  24.44p 36.95p 26.38p 19.44p -4.54p
Operating Margin  4.78% 6.07% 4.74% 3.28% 0.77%
Return on Capital Employed  10.53% 15.07% 8.99% 7.42% 1.74%
 
Continuing & Discontinued Operations
Dividend Yield  3.65% 3.34% 3.07% 3.65% 7.83%
Dividend per Share Growth  17.89% 42.74% -9.29% 5.56% 4.65%
Net Asset Value per Share (exc. Intangibles)  102.52p 101.27p 94.72p 130.68p 145.23p
Net Gearing  68.57% 61.75% 67.69% 51.28% 68.23%

Data is provided by Morningstar


RPC GRP. share - fundamentals

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