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RTO RENTOKIL INITIAL PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  2544.30 2226.70 1791.40 1740.80 1759.00
Operating Profit/(Loss)  -10.20 174.10 160.50 202.10 187.80
Net Interest  105.30 50.90 70.00 54.00 48.50
Profit Before Tax  -50.50 107.70 112.20 163.20 159.00
Profit After Tax  -67.10 73.60 83.30 126.10 124.30
Discontinued Operations
Profit After Tax  0.00 -23.70 -3.60 135.40 0.00
PROFIT FOR THE PERIOD  -67.10 49.90 79.70 261.50 124.30
Attributable to:
Minority Interests  -2.60 -2.30 -1.20 0.30 0.00
Equity Holders of Parent Company  -69.70 47.60 78.50 261.80 124.30
 
Continuing EPS
Earnings per Share - Basic  -3.84p 3.92p 4.52p 6.96p 6.83p
Earnings per Share - Diluted  -3.84p 3.91p 4.50p 6.95p 6.81p
Earnings per Share - Adjusted  7.48p 8.24p 7.36p 8.05p 8.29p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.84p 2.62p 2.06p 14.41p 6.83p
Earnings per Share - Diluted  -3.84p 2.61p 2.06p 14.39p 6.81p
Earnings per Share - Adjusted  7.48p 6.94p 4.90p 15.50p 8.29p
 
Dividend per Share  0.00p 2.00p 2.13p 2.38p 2.69p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  486.40 550.30 532.70 505.50 477.10
Intangible Assets  390.40 452.10 425.00 431.30 818.30
Investment Properties  0.00 0.00 4.40 0.00 0.00
Investments  23.60 70.40 13.20 14.50 17.80
Other Financial Assets  49.50 48.10 0.20 1.40 1.40
Other Non-Current Assets  267.10 159.40 88.00 207.20 247.50
  1217.00 1280.30 1067.90 1159.90 1562.10
Current Assets
Inventories  49.60 54.00 63.80 58.90 55.70
Trade & Other Receivables  436.80 462.50 423.10 320.50 340.30
Cash at Bank & in Hand  89.90 166.60 143.80 197.10 102.60
Current Asset Investments  5.60 3.40 295.40 52.00 100.10
Other Current Assets  0.00 9.40 0.00 0.00 0.00
  581.90 695.90 926.10 628.50 598.70
 
Total Assets  1798.90 1976.20 1994.00 1788.40 2160.80
 
Liabilities
Current Liabilities
Borrowings  -56.40 -91.40 -444.20 -31.10 -332.60
Other Current Liabilities  -653.70 -663.40 -597.10 -485.00 -520.00
  -710.10 -754.80 -1041.30 -516.10 -852.60
 
Net Current Assets  -128.20 -58.90 -115.20 112.40 -253.90
 
Non-Current Liabilities
Borrowings  -952.50 -1120.80 -1022.50 -976.10 -865.40
Provisions  -167.40 -152.50 -125.60 -138.10 -173.60
Other Non-Current Liabilities  -73.10 -75.30 -36.60 -58.10 -57.10
  -1193.00 -1348.60 -1184.70 -1172.30 -1096.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1903.10 -2103.40 -2226.00 -1688.40 -1948.70
 
Net Assets  -104.20 -127.20 -232.00 100.00 212.10
 
Capital & Reserves
Share Capital  18.10 18.10 18.20 18.20 18.20
Share Premium Account  6.80 6.80 6.80 6.80 6.80
Other Reserves  -1750.80 -1757.00 -1790.20 -1772.00 -1768.80
Retained Earnings  1616.20 1598.20 1533.10 1847.20 1956.10
Shareholders Funds  -109.70 -133.90 -232.10 100.20 212.30
 
Minority Interests/Other Equity  5.50 6.70 0.10 -0.20 -0.20
Total Equity  -104.20 -127.20 -232.00 100.00 212.10

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  8.38 11.62 15.73 15.07 19.22
PEG - Adjusted  -1.98 1.14 -1.47 1.61 6.45
Earnings per Share Growth - Adjusted  -4.23% 10.16% -10.68% 9.38% 2.98%
Dividend Cover  n/a 4.12 3.46 3.38 3.08
Revenue Per Share  140.34p 122.55p 98.59p 95.80p 96.69p
Pre-Tax Profit per Share  -2.79p 5.93p 6.17p 8.98p 8.74p
Operating Margin  1.79% 6.19% 9.36% 11.66% 10.98%
Return on Capital Employed  7.83% 19.59% 19.00% 25.86% 26.28%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 2.09% 1.84% 1.96% 1.69%
Dividend per Share Growth  n/a n/a 6.50% 11.74% 13.03%
Net Asset Value per Share (exc. Intangibles)  -27.56p -32.29p -36.15p -18.16p -33.24p
Net Gearing  -837.74% -780.88% -569.97% 808.48% 515.97%

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)* £ 3,873.47
Listing/Admission to trading 21 Jun 2005
Trading service SETS
Market Main 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
27-Jul-16
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 GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 15,000
SEDOL B082RF1
ISIN number GB00B082RF11



RENTOKIL INITL. share fundamentals (RTO)