The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


RTO RENTOKIL INITIAL PLC ORD 1P

RENTOKIL INITL.  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  2327.10 2226.70 2544.30 2496.50 2530.80
Operating Profit/(Loss)  171.30 174.10 -10.20 61.50 119.30
Net Interest  59.90 50.90 105.30 51.90 57.40
Profit Before Tax  122.60 107.70 -50.50 14.50 65.00
Profit After Tax  91.20 73.60 -67.10 -20.30 48.90
Discontinued Operations
Profit After Tax  -11.50 -23.70 0.00 0.00 0.00
PROFIT FOR THE PERIOD  79.70 49.90 -67.10 -20.30 48.90
Attributable to:
Minority Interests  -1.20 -2.30 -2.60 -3.10 -1.30
Equity Holders of Parent Company  78.50 47.60 -69.70 -23.40 47.60
 
Continuing EPS
Earnings per Share - Basic  4.95p 3.92p -3.84p -1.29p 2.63p
Earnings per Share - Diluted  4.94p 3.91p -3.84p -1.29p 2.63p
Earnings per Share - Adjusted  8.42p 8.24p 7.48p 7.81p 6.61p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.06p 2.62p -3.84p -1.29p 2.63p
Earnings per Share - Diluted  2.05p 2.61p -3.84p -1.29p 2.63p
Earnings per Share - Adjusted  5.53p 6.94p 7.48p 7.81p 6.61p
 
Dividend per Share  2.13p 2.00p 0.00p 0.00p 0.00p

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  532.70 550.30 486.40 589.70 636.30
Intangible Assets  425.00 452.10 390.40 552.10 668.20
Investment Properties  4.40 0.00 0.00 0.00 0.00
Investments  13.20 70.40 23.60 21.50 14.80
Other Financial Assets  0.20 48.10 49.50 39.70 27.30
Other Non-Current Assets  88.00 159.40 267.10 44.90 52.50
  1067.90 1280.30 1217.00 1247.90 1399.10
Current Assets
Inventories  63.80 54.00 49.60 44.70 47.30
Trade & Other Receivables  423.10 462.50 436.80 414.10 437.50
Cash at Bank & in Hand  143.80 166.60 89.90 93.00 101.70
Current Asset Investments  295.40 3.40 5.60 1.80 15.40
Other Current Assets  0.00 9.40 0.00 0.00 0.00
  926.10 695.90 581.90 553.60 601.90
 
Total Assets  1994.00 1976.20 1798.90 1801.50 2001.00
 
Liabilities
Current Liabilities
Borrowings  -444.20 -91.40 -56.40 -58.60 -89.70
Other Current Liabilities  -597.10 -663.40 -653.70 -664.40 -715.80
  -1041.30 -754.80 -710.10 -723.00 -805.50
 
Net Current Assets  -115.20 -58.90 -128.20 -169.40 -203.60
 
Non-Current Liabilities
Borrowings  -1022.50 -1120.80 -952.50 -988.00 -1120.10
Provisions  -125.60 -152.50 -167.40 -156.70 -142.80
Other Non-Current Liabilities  -36.60 -75.30 -73.10 -59.00 -82.70
  -1184.70 -1348.60 -1193.00 -1203.70 -1345.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2226.00 -2103.40 -1903.10 -1926.70 -2151.10
 
Net Assets  -232.00 -127.20 -104.20 -125.20 -150.10
 
Capital & Reserves
Share Capital  18.20 18.10 18.10 18.10 18.10
Share Premium Account  6.80 6.80 6.80 6.80 6.80
Other Reserves  -1790.20 -1757.00 -1750.80 -1747.40 -1777.30
Retained Earnings  1533.10 1598.20 1616.20 1586.80 1593.00
Shareholders Funds  -232.10 -133.90 -109.70 -135.70 -159.40
 
Minority Interests/Other Equity  0.10 6.70 5.50 10.50 9.30
Total Equity  -232.00 -127.20 -104.20 -125.20 -150.10

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  13.75 11.62 8.38 12.41 17.49
PEG - Adjusted  6.31 1.14 -1.98 0.68 0.02
Earnings per Share Growth - Adjusted  2.18% 10.16% -4.23% 18.15% 769.74%
Dividend Cover  3.95 4.12 n/a n/a n/a
Revenue Per Share  128.07p 122.55p 140.34p 138.13p 140.02p
Pre-Tax Profit per Share  6.75p 5.93p -2.79p 0.80p 3.60p
Operating Margin  6.98% 6.19% 1.79% 2.33% 4.48%
Return on Capital Employed  19.03% 19.59% 7.83% 12.23% 20.45%
 
Continuing & Discontinued Operations
Dividend Yield  1.84% 2.09% 0.00% 0.00% 0.00%
Dividend per Share Growth  6.50% n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  -36.15p -32.29p -27.56p -37.90p -45.60p
Net Gearing  -569.97% -780.88% -837.74% -702.73% -695.17%

Data is provided by Morningstar


RENTOKIL INITL. share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds