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RPS RPS GROUP PLC ORD 3P

RPS GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  567.61 555.86 528.71 461.83 443.91
Operating Profit/(Loss)  45.88 42.14 42.68 46.31 51.45
Net Interest  2.43 2.13 2.54 4.03 3.11
Profit Before Tax  43.61 40.17 40.45 42.47 48.60
Profit After Tax  28.62 25.91 29.11 31.74 33.61
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  28.62 25.91 29.11 31.74 33.61
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  28.62 25.91 29.11 31.74 33.61
 
Continuing EPS
Earnings per Share - Basic  13.11p 11.94p 13.49p 14.78p 15.78p
Earnings per Share - Diluted  13.05p 11.87p 13.40p 14.69p 15.59p
Earnings per Share - Adjusted  20.22p 19.48p 16.68p 15.79p 17.08p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.11p 11.94p 13.49p 14.78p 15.78p
Earnings per Share - Diluted  13.05p 11.87p 13.40p 14.69p 15.59p
Earnings per Share - Adjusted  20.22p 19.48p 16.68p 15.79p 17.08p
 
Dividend per Share  6.86p 5.96p 5.18p 4.50p 3.92p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  27.79 30.63 30.07 28.11 28.23
Intangible Assets  375.28 328.44 329.11 314.62 293.94
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.04 0.45 0.20
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.02 0.00 0.00 0.00 0.00
  405.08 359.07 359.22 343.18 322.37
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  161.74 159.38 171.75 158.77 139.25
Cash at Bank & in Hand  18.70 14.80 25.99 13.93 13.69
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  180.44 174.19 197.74 172.70 152.94
 
Total Assets  585.52 533.26 556.96 515.87 475.31
 
Liabilities
Current Liabilities
Borrowings  -1.47 -0.75 -2.96 -1.74 -1.80
Other Current Liabilities  -129.37 -115.98 -127.06 -101.23 -91.79
  -130.84 -116.73 -130.02 -102.97 -93.59
 
Net Current Assets  49.60 57.46 67.72 69.73 59.35
 
Non-Current Liabilities
Borrowings  -49.60 -27.56 -46.55 -43.73 -44.65
Provisions  -15.65 -9.87 -14.28 -14.47 -13.01
Other Non-Current Liabilities  -17.39 -5.29 -1.67 -9.71 -10.59
  -82.65 -42.72 -62.50 -67.91 -68.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -213.48 -159.44 -192.51 -170.88 -161.84
 
Net Assets  372.04 373.81 364.45 344.99 313.47
 
Capital & Reserves
Share Capital  6.62 6.59 6.54 6.52 6.46
Share Premium Account  108.31 106.20 103.72 101.94 98.24
Other Reserves  17.65 36.07 43.30 45.58 39.52
Retained Earnings  239.46 224.96 210.89 190.96 169.25
Shareholders Funds  372.04 373.81 364.45 344.99 313.47
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  372.04 373.81 364.45 344.99 313.47

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  16.60 10.88 10.79 14.59 12.70
PEG - Adjusted  4.37 0.65 1.91 -1.93 -1.31
Earnings per Share Growth - Adjusted  3.80% 16.79% 5.64% -7.55% -9.73%
Dividend Cover  2.95 3.27 3.22 3.51 4.36
Revenue Per Share  259.95p 256.18p 245.08p 215.07p 208.46p
Pre-Tax Profit per Share  19.97p 18.52p 18.75p 19.78p 22.82p
Operating Margin  8.08% 7.58% 8.07% 10.03% 11.55%
Return on Capital Employed  72.52% 50.63% 43.37% 51.48% 65.47%
 
Continuing & Discontinued Operations
Dividend Yield  2.04% 2.81% 2.88% 1.95% 1.81%
Dividend per Share Growth  15.10% 15.06% 15.11% 14.80% 14.96%
Net Asset Value per Share (exc. Intangibles)  -1.47p 20.67p 16.20p 13.98p 9.07p
Net Gearing  8.70% 3.61% 6.45% 9.14% 10.45%

Data is provided by Morningstar


RPS GRP. share - fundamentals

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