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RTO RENTOKIL INITIAL PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  2496.50 2544.30 2226.70 1791.40 1740.80
Operating Profit/(Loss)  61.50 -10.20 174.10 160.50 202.10
Net Interest  51.90 105.30 50.90 70.00 54.00
Profit Before Tax  14.50 -50.50 107.70 112.20 163.20
Profit After Tax  -20.30 -67.10 73.60 83.30 126.10
Discontinued Operations
Profit After Tax  0.00 0.00 -23.70 -3.60 0.00
PROFIT FOR THE PERIOD  -20.30 -67.10 49.90 79.70 126.10
Attributable to:
Minority Interests  -3.10 -2.60 -2.30 -1.20 0.30
Equity Holders of Parent Company  -23.40 -69.70 47.60 78.50 126.40
 
Continuing EPS
Earnings per Share - Basic  -1.29p -3.84p 3.92p 4.52p 6.96p
Earnings per Share - Diluted  -1.29p -3.84p 3.91p 4.50p 6.95p
Earnings per Share - Adjusted  7.81p 7.48p 8.24p 7.36p 8.05p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.29p -3.84p 2.62p 2.06p 14.41p
Earnings per Share - Diluted  -1.29p -3.84p 2.61p 2.06p 14.39p
Earnings per Share - Adjusted  7.81p 7.48p 6.94p 4.90p 15.50p
 
Dividend per Share  0.00p 0.00p 2.00p 2.13p 2.38p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  589.70 486.40 550.30 532.70 505.50
Intangible Assets  552.10 390.40 452.10 425.00 431.30
Investment Properties  0.00 0.00 0.00 4.40 0.00
Investments  21.50 23.60 70.40 13.20 14.50
Other Financial Assets  39.70 49.50 48.10 0.20 1.40
Other Non-Current Assets  44.90 267.10 159.40 88.00 207.20
  1247.90 1217.00 1280.30 1067.90 1159.90
Current Assets
Inventories  44.70 49.60 54.00 63.80 58.90
Trade & Other Receivables  414.10 436.80 462.50 423.10 320.50
Cash at Bank & in Hand  93.00 89.90 166.60 143.80 197.10
Current Asset Investments  1.80 5.60 3.40 295.40 52.00
Other Current Assets  0.00 0.00 9.40 0.00 0.00
  553.60 581.90 695.90 926.10 628.50
 
Total Assets  1801.50 1798.90 1976.20 1994.00 1788.40
 
Liabilities
Current Liabilities
Borrowings  -58.60 -56.40 -91.40 -444.20 -31.10
Other Current Liabilities  -664.40 -653.70 -663.40 -597.10 -485.00
  -723.00 -710.10 -754.80 -1041.30 -516.10
 
Net Current Assets  -169.40 -128.20 -58.90 -115.20 112.40
 
Non-Current Liabilities
Borrowings  -988.00 -952.50 -1120.80 -1022.50 -976.10
Provisions  -156.70 -167.40 -152.50 -125.60 -138.10
Other Non-Current Liabilities  -59.00 -73.10 -75.30 -36.60 -58.10
  -1203.70 -1193.00 -1348.60 -1184.70 -1172.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1926.70 -1903.10 -2103.40 -2226.00 -1688.40
 
Net Assets  -125.20 -104.20 -127.20 -232.00 100.00
 
Capital & Reserves
Share Capital  18.10 18.10 18.10 18.20 18.20
Share Premium Account  6.80 6.80 6.80 6.80 6.80
Other Reserves  -1747.40 -1750.80 -1757.00 -1790.20 -1772.00
Retained Earnings  1586.80 1616.20 1598.20 1533.10 1847.20
Shareholders Funds  -135.70 -109.70 -133.90 -232.10 100.20
 
Minority Interests/Other Equity  10.50 5.50 6.70 0.10 -0.20
Total Equity  -125.20 -104.20 -127.20 -232.00 100.00

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  12.41 8.38 11.62 15.73 15.07
PEG - Adjusted  0.68 -1.98 1.14 -1.47 1.61
Earnings per Share Growth - Adjusted  18.15% -4.23% 10.16% -10.68% 9.38%
Dividend Cover  n/a n/a 4.12 3.46 3.38
Revenue Per Share  138.13p 140.34p 122.55p 98.59p 95.80p
Pre-Tax Profit per Share  0.80p -2.79p 5.93p 6.17p 8.98p
Operating Margin  2.33% 1.79% 6.19% 9.36% 11.66%
Return on Capital Employed  12.23% 7.83% 19.59% 19.00% 25.86%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 2.09% 1.84% 1.96%
Dividend per Share Growth  n/a n/a n/a 6.50% 11.74%
Net Asset Value per Share (exc. Intangibles)  -37.90p -27.56p -32.29p -36.15p -18.16p
Net Gearing  -702.73% -837.74% -780.88% -569.97% 808.48%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Riverbank, Meadows Business Park, Blackwater, Camberley, GU17 9AB, United Kingdom
Company website http://www.rentokil-ini...
Market cap(in millions)* £ 2,659.06
Listing/Admission to trading 21 Jun 2005
Trading service -
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
02-Aug-15
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 Support Services
FTSE sub-sector Business Support Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



RENTOKIL INITL. share - fundamentals