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RTO  RENTOKIL INITIAL PLC  ORD 1P
RENTOKIL INITL.  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  2546.30 2544.30 2496.50 2530.80 2409.90
Operating Profit/(Loss)  145.80 -10.20 61.50 119.30 82.10
Net Interest  105.40 105.30 51.90 57.40 90.10
Profit Before Tax  82.70 -50.50 14.50 65.00 22.80
Profit After Tax  53.70 -67.10 -20.30 48.90 16.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 5.00
PROFIT FOR THE PERIOD  53.70 -67.10 -20.30 48.90 21.40
Attributable to:
Minority Interests  -2.30 -2.60 -3.10 -1.30 -2.60
Equity Holders of Parent Company  51.40 -69.70 -23.40 47.60 18.80
 
Continuing EPS
Earnings per Share - Basic  2.83p -3.84p -1.29p 2.63p 0.76p
Earnings per Share - Diluted  2.82p -3.84p -1.29p 2.63p 0.76p
Earnings per Share - Adjusted  7.73p 7.48p 7.81p 6.61p 0.76p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.83p -3.84p -1.29p 2.63p 1.04p
Earnings per Share - Diluted  2.82p -3.84p -1.29p 2.63p 1.04p
Earnings per Share - Adjusted  7.73p 7.48p 7.81p 6.61p 1.04p
 
Dividend per Share  2.00p 0.00p 0.00p 0.00p 5.90p

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  466.30 486.40 589.70 636.30 721.20
Intangible Assets  452.10 390.40 552.10 668.20 754.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  70.40 23.60 21.50 14.80 16.70
Other Financial Assets  48.10 49.50 39.70 27.30 28.10
Other Non-Current Assets  214.20 267.10 44.90 52.50 191.40
  1251.10 1217.00 1247.90 1399.10 1712.30
Current Assets
Inventories  54.00 49.60 44.70 47.30 53.40
Trade & Other Receivables  462.50 436.80 414.10 437.50 525.40
Cash at Bank & in Hand  166.60 89.90 93.00 101.70 104.10
Current Asset Investments  12.80 5.60 1.80 15.40 1.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  695.90 581.90 553.60 601.90 684.60
 
Total Assets  1947.00 1798.90 1801.50 2001.00 2396.90
 
Liabilities
Current Liabilities
Borrowings  -91.40 -56.40 -58.60 -89.70 -92.20
Other Current Liabilities  -663.40 -653.70 -664.40 -715.80 -739.20
  -754.80 -710.10 -723.00 -805.50 -831.40
 
Net Current Assets  -58.90 -128.20 -169.40 -203.60 -146.80
 
Non-Current Liabilities
Borrowings  -1120.80 -952.50 -988.00 -1120.10 -1374.10
Provisions  -145.20 -167.40 -156.70 -142.80 -218.50
Other Non-Current Liabilities  -75.30 -73.10 -59.00 -82.70 -34.80
  -1341.30 -1193.00 -1203.70 -1345.60 -1627.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2096.10 -1903.10 -1926.70 -2151.10 -2458.80
 
Net Assets  -149.10 -104.20 -125.20 -150.10 -61.90
 
Capital & Reserves
Share Capital  18.10 18.10 18.10 18.10 18.10
Share Premium Account  6.80 6.80 6.80 6.80 6.80
Other Reserves  -1757.00 -1750.80 -1747.40 -1777.30 -1798.50
Retained Earnings  1576.30 1616.20 1586.80 1593.00 1702.70
Shareholders Funds  -155.80 -109.70 -135.70 -159.40 -70.90
 
Minority Interests/Other Equity  6.70 5.50 10.50 9.30 9.00
Total Equity  -149.10 -104.20 -125.20 -150.10 -61.90
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  12.39 8.38 12.41 17.49 57.89
PEG - Adjusted  3.71 -1.98 0.68 0.02 -0.66
Earnings per Share Growth - Adjusted  3.34% -4.23% 18.15% 769.74% -87.46%
Dividend Cover  3.87 n/a n/a n/a 0.13
Revenue Per Share  140.15p 140.34p 138.13p 140.02p 133.34p
Pre-Tax Profit per Share  4.55p -2.79p 0.80p 3.60p 1.26p
Operating Margin  6.92% 1.79% 2.33% 4.48% 3.34%
Return on Capital Employed  24.10% 7.83% 12.23% 20.45% 12.72%
 
Continuing & Discontinued Operations
Dividend Yield  2.09% 0.00% 0.00% 0.00% 13.41%
Dividend per Share Growth  n/a n/a n/a -100.00% -20.05%
Net Asset Value per Share (exc. Intangibles)  -33.50p -27.56p -37.90p -45.60p -45.50p
Net Gearing  -671.12% -837.74% -702.73% -695.17% -1921.30%

Data is provided by Morningstar


RENTOKIL INITL. - Fundamentals

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