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RGS REGENERSIS PLC ORD 2P

REGENERSIS  Currency  GBX 


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  197.48 179.71 139.86 123.84 116.35
Operating Profit/(Loss)  0.46 7.08 2.13 0.57 4.21
Net Interest  0.65 0.73 0.47 0.31 0.29
Profit Before Tax  2.87 5.67 1.68 0.26 3.56
Profit After Tax  3.25 4.69 1.42 -0.79 2.76
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.25 4.69 1.42 -0.79 2.76
Attributable to:
Minority Interests  -0.28 0.00 0.00 0.02 -0.02
Equity Holders of Parent Company  2.98 4.69 1.42 -0.77 2.74
 
Continuing EPS
Earnings per Share - Basic  5.45p 10.53p 3.33p -1.85p 6.89p
Earnings per Share - Diluted  5.41p 10.46p 3.31p -1.85p 6.89p
Earnings per Share - Adjusted  16.16p 16.80p 13.85p 12.26p 10.57p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.45p 10.53p 3.33p -1.85p 6.89p
Earnings per Share - Diluted  5.41p 10.46p 3.31p -1.85p 6.89p
Earnings per Share - Adjusted  16.16p 16.80p 13.85p 12.26p 10.57p
 
Dividend per Share  3.15p 1.77p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  5.34 4.38 3.41 3.28 3.29
Intangible Assets  110.27 45.03 28.57 28.85 29.07
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.76 0.10 0.10 0.02 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.18 3.45 1.54 0.97 1.33
  117.55 52.96 33.61 33.12 33.69
Current Assets
Inventories  10.14 7.92 6.56 6.63 4.28
Trade & Other Receivables  37.74 26.05 18.61 17.38 14.96
Cash at Bank & in Hand  20.80 4.52 2.73 2.88 2.54
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
  68.67 38.50 27.89 26.88 21.78
 
Total Assets  186.22 91.45 61.50 60.00 55.47
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -46.60 -34.32 -21.70 -20.82 -18.25
  -46.60 -34.32 -21.70 -20.82 -18.25
 
Net Current Assets  22.08 4.18 6.19 6.06 3.53
 
Non-Current Liabilities
Borrowings  -0.19 -6.42 -5.60 -6.70 -6.50
Provisions  -2.66 -3.54 -3.27 -1.67 0.00
Other Non-Current Liabilities  -6.36 -7.78 0.00 0.00 0.00
  -9.21 -17.74 -8.87 -8.37 -6.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -55.81 -52.06 -30.58 -29.19 -24.75
 
Net Assets  130.41 39.40 30.93 30.81 30.72
 
Capital & Reserves
Share Capital  1.58 0.99 0.90 0.90 0.90
Share Premium Account  121.74 26.59 19.70 19.70 19.70
Other Reserves  0.71 3.16 3.26 4.71 3.87
Retained Earnings  5.82 8.65 7.08 5.50 6.21
Shareholders Funds  129.84 39.40 30.93 30.81 30.68
 
Minority Interests/Other Equity  0.57 0.00 0.00 0.00 0.04
Total Equity  130.41 39.40 30.93 30.81 30.72

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  18.87 12.17 6.61 5.98 3.78
PEG - Adjusted  -4.95 0.57 0.51 0.37 -0.16
Earnings per Share Growth - Adjusted  -3.81% 21.30% 12.97% 15.99% -23.63%
Dividend Cover  5.13 9.49 n/a n/a n/a
Revenue Per Share  361.79p 403.04p 327.76p 276.30p 290.83p
Pre-Tax Profit per Share  5.26p 12.72p 3.95p 0.57p 8.89p
Operating Margin  1.79% 3.54% 1.58% 0.40% 3.31%
Return on Capital Employed  15.29% 147.65% 19.20% 5.44% 47.11%
 
Continuing & Discontinued Operations
Dividend Yield  1.03% 0.87% 0.00% 0.00% 0.00%
Dividend per Share Growth  77.97% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  24.77p -11.33p 5.27p 4.37p 3.60p
Net Gearing  -15.87% 4.83% 9.30% 12.41% 12.90%

Data is provided by Morningstar


REGENERSIS share - fundamentals

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