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RPC RPC GROUP PLC ORD 5P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  982.30 1046.90 1222.40 1642.40 2747.20
Operating Profit/(Loss)  62.00 72.90 83.20 95.20 192.00
Net Interest  10.10 10.10 13.50 16.10 24.90
Profit Before Tax  48.20 59.00 67.10 75.60 154.70
Profit After Tax  34.00 43.70 45.80 54.90 132.00
Discontinued Operations
Profit After Tax  -1.70 -15.70 0.30 0.00 0.00
PROFIT FOR THE PERIOD  32.30 28.00 46.10 54.90 132.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  32.30 28.00 46.10 54.90 132.00
 
Continuing EPS
Earnings per Share - Basic  20.60p 23.50p 19.30p 18.10p 37.10p
Earnings per Share - Diluted  20.50p 23.40p 19.30p 18.00p 36.80p
Earnings per Share - Adjusted  36.90p 36.50p 38.00p 40.40p 62.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.00p 15.10p 17.30p 18.10p 37.10p
Earnings per Share - Diluted  14.90p 15.10p 17.30p 18.00p 36.80p
Earnings per Share - Adjusted  31.30p 28.10p 36.00p 40.40p 62.20p
 
Dividend per Share  14.50p 15.10p 16.00p 16.20p 18.80p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  395.30 416.10 628.60 895.10 1265.50
Intangible Assets  101.70 180.20 571.20 990.60 1952.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 2.70 2.40 3.20 4.20
Other Financial Assets  15.10 8.20 34.10 28.70 39.00
Other Non-Current Assets  24.50 26.90 50.40 71.60 116.10
  536.60 634.10 1286.70 1989.20 3377.70
Current Assets
Inventories  149.10 144.80 191.40 275.10 480.20
Trade & Other Receivables  179.30 189.60 294.60 399.50 629.20
Cash at Bank & in Hand  23.70 2.50 90.30 130.20 258.10
Current Asset Investments  0.10 0.00 0.00 0.00 1.00
Other Current Assets  4.70 38.40 4.00 1.60 5.60
  356.90 375.30 580.30 806.40 1374.10
 
Total Assets  893.50 1009.40 1867.00 2795.60 4751.80
 
Liabilities
Current Liabilities
Borrowings  -2.50 -1.10 -56.60 -111.00 -85.10
Other Current Liabilities  -307.70 -348.20 -451.80 -634.00 -999.50
  -310.20 -349.30 -508.40 -745.00 -1084.60
 
Net Current Assets  46.70 26.00 71.90 61.40 289.50
 
Non-Current Liabilities
Borrowings  -207.70 -268.70 -506.30 -794.20 -1259.60
Provisions  -35.90 -37.70 -108.30 -158.70 -278.80
Other Non-Current Liabilities  -68.00 -82.10 -162.90 -203.80 -306.10
  -311.60 -388.50 -777.50 -1156.70 -1844.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -621.80 -737.80 -1285.90 -1901.70 -2929.10
 
Net Assets  271.70 271.60 581.10 893.90 1822.70
 
Capital & Reserves
Share Capital  8.30 8.30 12.60 15.20 20.80
Share Premium Account  92.30 93.40 416.10 591.40 680.60
Other Reserves  27.50 25.50 21.60 129.10 898.90
Retained Earnings  143.60 144.40 130.50 157.90 222.10
Shareholders Funds  271.70 271.60 580.80 893.60 1822.40
 
Minority Interests/Other Equity  0.00 0.00 0.30 0.30 0.30
Total Equity  271.70 271.60 581.10 893.90 1822.70

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   10.77 17.30 15.26 18.80 12.56
PEG - Adjusted   -10.07 -16.02 3.71 2.97 0.23
Earnings per Share Growth - Adjusted   -1.07% -1.08% 4.11% 6.32% 53.96%
Dividend Cover  2.54 2.42 2.38 2.49 3.31
Revenue Per Share  595.76p 562.13p 514.13p 543.11p 772.77p
Pre-Tax Profit per Share  29.23p 31.68p 28.22p 25.00p 43.52p
Operating Margin  5.92% 6.52% 6.52% 5.46% 6.45%
Return on Capital Employed  12.18 % 14.66 % 10.20 % 8.21 % 10.27 %
 
Continuing & Discontinued Operations
Dividend Yield  3.65% 2.39% 2.76% 2.13% 2.41%
Dividend per Share Growth  17.89% 4.14% 5.96% 1.25% 16.05%
Net Asset Value per Share (exc. Intangibles)  102.34p 54.87p 3.81p -31.95p -31.46p
Net Gearing  68.64% 98.42% 81.37% 86.73% 59.62%

Data 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)* £ 3,659.70
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
22-Aug-17
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 2,000
SEDOL 0719737
ISIN number GB0007197378



RPC GRP. share fundamentals (RPC)