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RPC  RPC GROUP PLC  ORD 5P

RPC GRP.  Currency GBX  Premium Equity Commercial Companies
Company



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  1129.90 819.20 719.90 769.10 695.20
Operating Profit/(Loss)  72.90 37.80 22.80 9.70 21.30
Net Interest  11.80 4.90 4.50 10.60 10.70
Profit Before Tax  59.60 34.60 19.20 -4.50 9.80
Profit After Tax  44.70 25.60 13.20 -7.70 4.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  44.70 25.60 13.20 -7.70 4.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  44.70 25.60 13.20 -7.70 4.40
 
Continuing EPS
Earnings per Share - Basic  27.70p 19.50p 13.50p -7.80p 4.40p
Earnings per Share - Diluted  27.60p 19.10p 13.30p -7.80p 4.40p
Earnings per Share - Adjusted  37.30p 29.90p 26.40p 18.00p 21.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  27.70p 19.50p 13.50p -7.80p 4.40p
Earnings per Share - Diluted  27.60p 19.10p 13.30p -7.80p 4.40p
Earnings per Share - Adjusted  37.30p 29.90p 26.40p 18.00p 21.50p
 
Dividend per Share  12.30p 8.62p 9.50p 9.00p 8.60p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  381.20 380.90 258.10 278.10 259.10
Intangible Assets  104.70 110.90 26.80 27.00 25.00
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  7.90 0.10 0.70 1.10 0.50
Other Non-Current Assets  22.60 25.70 17.50 8.20 4.70
  516.40 517.60 303.10 314.40 289.30
Current Assets
Inventories  145.20 146.90 86.40 87.90 110.30
Trade & Other Receivables  185.50 186.50 125.80 120.70 139.90
Cash at Bank & in Hand  34.30 23.00 32.20 35.80 31.70
Current Asset Investments  0.00 0.00 0.00 0.00 0.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  365.00 356.40 244.40 244.40 282.20
 
Total Assets  881.40 874.00 547.50 558.80 571.50
 
Liabilities
Current Liabilities
Borrowings  -2.00 -57.20 -1.00 0.00 -3.10
Other Current Liabilities  -318.30 -323.70 -201.20 -179.40 -169.40
  -320.30 -380.90 -202.20 -179.40 -172.50
 
Net Current Assets  44.70 -24.50 42.20 65.00 109.70
 
Non-Current Liabilities
Borrowings  -200.20 -144.50 -111.40 -152.40 -178.00
Provisions  -31.50 -33.50 -20.70 -14.80 -13.70
Other Non-Current Liabilities  -57.50 -51.10 -56.80 -41.30 -27.60
  -289.20 -229.10 -188.90 -208.50 -219.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -609.50 -610.00 -391.10 -387.90 -391.80
 
Net Assets  271.90 264.00 156.40 170.90 179.70
 
Capital & Reserves
Share Capital  8.30 8.10 5.00 5.00 5.00
Share Premium Account  90.40 86.20 3.40 3.30 3.20
Other Reserves  25.40 37.90 35.30 39.80 23.90
Retained Earnings  147.80 131.80 112.70 122.80 147.60
Shareholders Funds  271.90 264.00 156.40 170.90 179.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  271.90 264.00 156.40 170.90 179.70
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  9.87 9.40 9.85 6.39 9.48
PEG - Adjusted  0.40 0.71 0.21 -0.39 2.17
Earnings per Share Growth - Adjusted  24.75% 13.26% 46.67% -16.28% 4.37%
Dividend Cover  3.03 3.47 2.78 2.00 2.50
Revenue Per Share  700.44p 624.55p 728.94p 776.34p 702.90p
Pre-Tax Profit per Share  36.95p 26.38p 19.44p -4.54p 9.91p
Operating Margin  6.29% 4.74% 3.28% 0.77% 2.91%
Return on Capital Employed  15.62% 8.99% 7.42% 1.74% 5.46%
 
Continuing & Discontinued Operations
Dividend Yield  3.34% 3.07% 3.65% 7.83% 4.22%
Dividend per Share Growth  42.74% -9.29% 5.56% 4.65% 8.18%
Net Asset Value per Share (exc. Intangibles)  101.27p 94.72p 130.68p 145.23p 156.26p
Net Gearing  61.75% 67.69% 51.28% 68.23% 83.14%

Data is provided by Morningstar


RPC GRP. - Fundamentals

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