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RPC RPC GROUP PLC ORD 5P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  1129.90 982.30 1046.90 1222.40 1642.40
Operating Profit/(Loss)  72.90 62.00 72.90 83.20 95.20
Net Interest  9.30 10.10 10.10 13.50 16.10
Profit Before Tax  59.60 48.20 59.00 67.10 75.60
Profit After Tax  44.70 34.00 43.70 45.80 54.90
Discontinued Operations
Profit After Tax  0.00 -1.70 -15.70 0.30 0.00
PROFIT FOR THE PERIOD  44.70 32.30 28.00 46.10 54.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  44.70 32.30 28.00 46.10 54.90
 
Continuing EPS
Earnings per Share - Basic  27.70p 20.60p 23.50p 19.30p 19.40p
Earnings per Share - Diluted  27.60p 20.50p 23.40p 19.30p 19.30p
Earnings per Share - Adjusted  37.30p 36.90p 36.50p 38.00p 43.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  27.70p 15.00p 15.10p 17.30p 19.40p
Earnings per Share - Diluted  27.60p 14.90p 15.10p 17.30p 19.30p
Earnings per Share - Adjusted  37.30p 31.30p 28.10p 36.00p 43.30p
 
Dividend per Share  12.30p 14.50p 15.10p 16.00p 15.02p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  381.20 395.30 416.10 628.60 895.10
Intangible Assets  104.70 101.70 180.20 571.20 989.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 2.70 2.40 3.20
Other Financial Assets  7.90 15.10 8.20 34.10 28.70
Other Non-Current Assets  22.60 24.50 26.90 50.40 67.60
  516.40 536.60 634.10 1286.70 1984.40
Current Assets
Inventories  145.20 149.10 144.80 191.40 275.10
Trade & Other Receivables  185.50 179.30 189.60 294.60 399.50
Cash at Bank & in Hand  34.30 23.70 2.50 90.30 130.20
Current Asset Investments  0.00 0.10 0.00 0.00 0.00
Other Current Assets  0.00 4.70 38.40 4.00 1.60
  365.00 356.90 375.30 580.30 806.40
 
Total Assets  881.40 893.50 1009.40 1867.00 2790.80
 
Liabilities
Current Liabilities
Borrowings  -2.00 -2.50 -1.10 -56.60 -111.00
Other Current Liabilities  -318.30 -307.70 -348.20 -451.80 -629.20
  -320.30 -310.20 -349.30 -508.40 -740.20
 
Net Current Assets  44.70 46.70 26.00 71.90 66.20
 
Non-Current Liabilities
Borrowings  -200.20 -207.70 -268.70 -506.30 -794.20
Provisions  -31.50 -35.90 -37.70 -108.30 -158.70
Other Non-Current Liabilities  -57.50 -68.00 -82.10 -162.90 -203.80
  -289.20 -311.60 -388.50 -777.50 -1156.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -609.50 -621.80 -737.80 -1285.90 -1896.90
 
Net Assets  271.90 271.70 271.60 581.10 893.90
 
Capital & Reserves
Share Capital  8.30 8.30 8.30 12.60 15.20
Share Premium Account  90.40 92.30 93.40 416.10 643.60
Other Reserves  25.40 27.50 25.50 21.60 76.90
Retained Earnings  147.80 143.60 144.40 130.50 157.90
Shareholders Funds  271.90 271.70 271.60 580.80 893.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.30 0.30
Total Equity  271.90 271.70 271.60 581.10 893.90

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  9.87 10.77 17.30 15.26 17.54
PEG - Adjusted  0.40 -10.07 -16.02 3.71 1.26
Earnings per Share Growth - Adjusted  24.75% -1.07% -1.08% 4.11% 13.95%
Dividend Cover  3.03 2.54 2.42 2.38 2.88
Revenue Per Share  700.44p 595.76p 562.13p 514.13p 582.24p
Pre-Tax Profit per Share  36.95p 29.23p 31.68p 28.22p 26.80p
Operating Margin  6.07% 5.92% 6.52% 6.52% 5.46%
Return on Capital Employed  15.07% 12.18% 14.66% 10.20% 8.20%
 
Continuing & Discontinued Operations
Dividend Yield  3.34% 3.65% 2.39% 2.76% 1.98%
Dividend per Share Growth  42.74% 17.89% 4.14% 5.96% -6.16%
Net Asset Value per Share (exc. Intangibles)  101.27p 102.34p 54.87p 3.81p -31.69p
Net Gearing  61.75% 68.64% 98.42% 81.37% 86.73%

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)* £ 3,177.46
Listing/Admission to trading 28 May 1993
Trading service SETS
Market Main 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
30-Sep-16
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 GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0719737
ISIN number GB0007197378



RPC GRP. share fundamentals (RPC)