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RPC RPC GROUP PLC ORD 5P

RPC GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  1046.90 982.30 1129.90 819.20 719.90
Operating Profit/(Loss)  73.20 62.00 72.90 37.80 22.80
Net Interest  10.10 10.10 9.30 4.90 4.50
Profit Before Tax  59.00 48.20 59.60 34.60 19.20
Profit After Tax  43.70 34.00 44.70 25.60 13.20
Discontinued Operations
Profit After Tax  -0.20 -1.70 0.00 0.00 0.00
PROFIT FOR THE PERIOD  43.50 32.30 44.70 25.60 13.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  43.50 32.30 44.70 25.60 13.20
 
Continuing EPS
Earnings per Share - Basic  26.50p 20.60p 27.70p 19.50p 13.50p
Earnings per Share - Diluted  26.30p 20.50p 27.60p 19.10p 13.30p
Earnings per Share - Adjusted  41.10p 36.90p 37.30p 29.90p 26.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  17.00p 15.00p 27.70p 19.50p 13.50p
Earnings per Share - Diluted  16.90p 14.90p 27.60p 19.10p 13.30p
Earnings per Share - Adjusted  31.60p 31.30p 37.30p 29.90p 26.40p
 
Dividend per Share  15.10p 14.50p 12.30p 8.62p 9.50p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  418.00 395.30 381.20 380.90 258.10
Intangible Assets  180.20 101.70 104.70 110.90 26.80
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  8.20 15.10 7.90 0.10 0.70
Other Non-Current Assets  26.90 24.50 22.60 25.70 17.50
  633.30 536.60 516.40 517.60 303.10
Current Assets
Inventories  146.40 149.10 145.20 146.90 86.40
Trade & Other Receivables  190.80 179.30 185.50 186.50 125.80
Cash at Bank & in Hand  2.60 23.70 34.30 23.00 32.20
Current Asset Investments  0.00 0.10 0.00 0.00 0.00
Other Current Assets  38.40 4.70 0.00 0.00 0.00
  378.20 356.90 365.00 356.40 244.40
 
Total Assets  1011.50 893.50 881.40 874.00 547.50
 
Liabilities
Current Liabilities
Borrowings  -1.10 -2.50 -2.00 -57.20 -1.00
Other Current Liabilities  -349.00 -307.70 -318.30 -323.70 -201.20
  -350.10 -310.20 -320.30 -380.90 -202.20
 
Net Current Assets  28.10 46.70 44.70 -24.50 42.20
 
Non-Current Liabilities
Borrowings  -270.00 -207.70 -200.20 -144.50 -111.40
Provisions  -41.70 -35.90 -31.50 -33.50 -20.70
Other Non-Current Liabilities  -78.10 -68.00 -57.50 -51.10 -56.80
  -389.80 -311.60 -289.20 -229.10 -188.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -739.90 -621.80 -609.50 -610.00 -391.10
 
Net Assets  271.60 271.70 271.90 264.00 156.40
 
Capital & Reserves
Share Capital  8.30 8.30 8.30 8.10 5.00
Share Premium Account  93.40 92.30 90.40 86.20 3.40
Other Reserves  25.50 27.50 25.40 37.90 35.30
Retained Earnings  144.40 143.60 147.80 131.80 112.70
Shareholders Funds  271.60 271.70 271.90 264.00 156.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  271.60 271.70 271.90 264.00 156.40

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  15.36 10.77 9.87 9.40 9.85
PEG - Adjusted  1.35 -10.07 0.40 0.71 0.21
Earnings per Share Growth - Adjusted  11.38% -1.07% 24.75% 13.26% 46.67%
Dividend Cover  2.72 2.54 3.03 3.47 2.78
Revenue Per Share  633.10p 595.76p 700.44p 624.55p 728.94p
Pre-Tax Profit per Share  35.68p 29.23p 36.95p 26.38p 19.44p
Operating Margin  6.55% 5.92% 6.07% 4.74% 3.28%
Return on Capital Employed  14.50% 12.18% 15.07% 8.99% 7.42%
 
Continuing & Discontinued Operations
Dividend Yield  2.39% 3.65% 3.34% 3.07% 3.65%
Dividend per Share Growth  4.14% 17.89% 42.74% -9.29% 5.56%
Net Asset Value per Share (exc. Intangibles)  54.87p 102.34p 101.27p 94.72p 130.68p
Net Gearing  98.86% 68.64% 61.75% 67.69% 51.28%

Data is provided by Morningstar


RPC GRP. share - fundamentals

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