RPS RPS GROUP PLC ORD 3P

RPS GRP. Currency GBX Premium Equity Commercial Companies

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	555.86	528.71	461.83	443.91	470.47
Operating Profit/(Loss)	42.14	42.68	46.31	51.45	58.86
Net Interest	2.13	2.54	4.03	3.11	4.42
Profit Before Tax	40.17	40.45	42.47	48.60	54.82
Profit After Tax	25.91	29.11	31.74	33.61	37.89
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	25.91	29.11	31.74	33.61	37.89
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	25.91	29.11	31.74	33.61	37.89

Continuing EPS
Earnings per Share - Basic	11.94p	13.49p	14.78p	15.78p	18.00p
Earnings per Share - Diluted	11.87p	13.40p	14.69p	15.59p	17.75p
Earnings per Share - Adjusted	19.48p	16.68p	15.79p	17.08p	18.92p
Continuing and Discontinued EPS
Earnings per Share - Basic	11.94p	13.49p	14.78p	15.78p	18.00p
Earnings per Share - Diluted	11.87p	13.40p	14.69p	15.59p	17.75p
Earnings per Share - Adjusted	19.48p	16.68p	15.79p	17.08p	18.92p

Dividend per Share	5.96p	5.18p	4.50p	3.92p	3.41p

Balance Sheet (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment	30.63	30.07	28.11	28.23	24.58
Intangible Assets	328.44	329.11	314.62	293.94	264.73
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.04	0.45	0.20	0.00
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	359.07	359.22	343.18	322.37	289.31
Current Assets
Inventories	0.00	0.00	0.00	0.00	0.00
Trade & Other Receivables	159.38	171.75	158.77	139.25	157.61
Cash at Bank & in Hand	14.80	25.99	13.93	13.69	17.09
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
	174.19	197.74	172.70	152.94	174.70

Total Assets	533.26	556.96	515.87	475.31	464.00

Liabilities
Current Liabilities
Borrowings	-0.75	-2.96	-1.74	-1.80	-0.46
Other Current Liabilities	-115.98	-127.06	-101.23	-91.79	-108.56
	-116.73	-130.02	-102.97	-93.59	-109.01

Net Current Assets	57.46	67.72	69.73	59.35	65.68

Non-Current Liabilities
Borrowings	-27.56	-46.55	-43.73	-44.65	-45.19
Provisions	-9.87	-14.28	-14.47	-13.01	-10.32
Other Non-Current Liabilities	-5.29	-1.67	-9.71	-10.59	-11.88
	-42.72	-62.50	-67.91	-68.25	-67.38

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-159.44	-192.51	-170.88	-161.84	-176.40

Net Assets	373.81	364.45	344.99	313.47	287.61

Capital & Reserves
Share Capital	6.59	6.54	6.52	6.46	6.40
Share Premium Account	106.20	103.72	101.94	98.24	95.53
Other Reserves	36.07	43.30	45.58	39.52	43.55
Retained Earnings	224.96	210.89	190.96	169.25	142.13
Shareholders Funds	373.81	364.45	344.99	313.47	287.61

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	373.81	364.45	344.99	313.47	287.61

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	10.88	10.79	14.59	12.70	7.40
PEG - Adjusted	0.65	1.91	-1.93	-1.31	0.30
Earnings per Share Growth - Adjusted	16.79%	5.64%	-7.55%	-9.73%	24.72%
Dividend Cover	3.27	3.22	3.51	4.36	5.55
Revenue Per Share	256.18p	245.08p	215.07p	208.46p	223.45p
Pre-Tax Profit per Share	18.52p	18.75p	19.78p	22.82p	26.04p
Operating Margin	7.58%	8.07%	10.03%	11.55%	12.49%
Return on Capital Employed	50.63%	43.37%	51.48%	65.47%	75.15%

Continuing & Discontinued Operations
Dividend Yield	2.81%	2.88%	1.95%	1.81%	2.44%
Dividend per Share Growth	15.06%	15.11%	14.80%	14.96%	15.20%
Net Asset Value per Share (exc. Intangibles)	20.67p	16.20p	13.98p	9.07p	10.72p
Net Gearing	3.61%	6.45%	9.14%	10.45%	9.93%

Data is provided by Morningstar

RPS RPS GROUP PLC ORD 3P

RPS GRP. - Fundamentals