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RTN RESTAURANT GROUP PLC ORD 28 1/8P



Income Statement  (£ m) 30-Dec-12 31-Dec-12 29-Dec-13 31-Dec-13 28-Dec-14
Continuing Operations
Revenue  532.54 3885.00 579.59 3943.00 635.23
Operating Profit/(Loss)  66.44 429.00 74.92 417.00 80.45
Net Interest  2.21 109.00 2.12 94.00 2.17
Profit Before Tax  64.56 319.00 72.69 339.00 78.07
Profit After Tax  48.23 242.00 56.19 253.00 60.11
Discontinued Operations
Profit After Tax  0.00 35.00 0.00 37.00 -0.11
PROFIT FOR THE PERIOD  48.23 277.00 56.19 290.00 60.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  48.23 277.00 56.19 290.00 60.00
 
Continuing EPS
Earnings per Share - Basic  24.08p 27.80p 28.02p 32.00p 29.96p
Earnings per Share - Diluted  24.05p 27.50p 27.97p 31.60p 29.92p
Earnings per Share - Adjusted  24.08p 31.20p 28.02p 35.30p 29.96p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.08p 23.70p 28.02p 12.00p 33.39p
Earnings per Share - Diluted  24.05p 23.40p 27.97p 11.60p 33.35p
Earnings per Share - Adjusted  24.08p 36.60p 28.02p 40.60p 33.39p
 
Dividend per Share  11.00p 14.70p 12.55p 15.90p 14.85p

Balance Sheet  (£ m) 30-Dec-12 31-Dec-12 29-Dec-13 31-Dec-13 28-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  293.79 1232.00 337.52 1139.00 368.58
Intangible Assets  26.43 1813.00 26.43 1266.00 26.43
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 68.00 0.00 76.00 0.00
Other Financial Assets  0.00 233.00 0.00 215.00 0.00
Other Non-Current Assets  0.00 653.00 0.00 565.00 0.00
  320.22 3999.00 363.95 3261.00 395.01
Current Assets
Inventories  4.87 447.00 5.09 466.00 5.53
Trade & Other Receivables  22.42 569.00 22.40 481.00 23.00
Cash at Bank & in Hand  12.88 1307.00 7.31 211.00 0.88
Current Asset Investments  0.00 38.00 0.00 27.00 0.00
Other Current Assets  0.00 3.00 0.00 693.00 0.00
  40.17 2364.00 34.79 1878.00 29.41
 
Total Assets  360.39 6363.00 398.74 5139.00 424.42
 
Liabilities
Current Liabilities
Borrowings  -0.33 -1109.00 -0.33 -302.00 -0.33
Other Current Liabilities  -105.11 -912.00 -114.63 -929.00 -121.30
  -105.44 -2021.00 -114.96 -1231.00 -121.63
 
Net Current Assets  -65.27 343.00 -80.17 647.00 -92.22
 
Non-Current Liabilities
Borrowings  -51.70 -1106.00 -52.05 -1181.00 -42.39
Provisions  -19.41 -150.00 -15.77 -132.00 -15.87
Other Non-Current Liabilities  0.00 -799.00 0.00 -726.00 0.00
  -71.10 -2055.00 -67.82 -2039.00 -58.26
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -176.54 -4076.00 -182.77 -3270.00 -179.90
 
Net Assets  183.85 2287.00 215.97 1869.00 244.52
 
Capital & Reserves
Share Capital  56.33 565.00 56.43 566.00 56.43
Share Premium Account  24.03 992.00 24.49 602.00 24.50
Other Reserves  -7.74 444.00 -8.94 801.00 -11.97
Retained Earnings  111.22 286.00 143.98 -100.00 175.57
Shareholders Funds  183.85 2287.00 215.97 1869.00 244.52
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  183.85 2287.00 215.97 1869.00 244.52

Ratios - based on IFRS 30-Dec-12 31-Dec-12 29-Dec-13 31-Dec-13 28-Dec-14
Continuing Operations
PE Ratio - Adjusted  15.90 12.40 21.04 16.77 22.23
PEG - Adjusted  1.56 0.42 -2.06 0.65 -1.47
Earnings per Share Growth - Adjusted  10.16% 29.57% -10.19% 25.98% -15.13%
Dividend Cover  2.19 2.12 2.23 2.22 2.02
Revenue Per Share  265.92p 446.60p 289.06p 498.29p 316.59p
Pre-Tax Profit per Share  32.24p 36.67p 36.25p 42.84p 38.91p
Operating Margin  11.81% 10.35% 12.29% 11.13% 12.15%
Return on Capital Employed  29.18% 12.76% 29.03% 16.43% 29.00%
 
Continuing & Discontinued Operations
Dividend Yield  2.87% 3.80% 2.13% 2.69% 2.23%
Dividend per Share Growth  -4.01% 33.64% -14.63% 26.69% -6.60%
Net Asset Value per Share (exc. Intangibles)  78.59p 53.96p 94.46p 76.14p 108.69p
Net Gearing  21.29% 39.70% 20.87% 68.06% 17.11%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 5-7 Marshalsea Road, London, SE1 1EP, United Kingdom
Company website http://www.trgplc.com
Market cap(in millions)* £ 1,328.82
Listing/Admission to trading 20 Jan 1969
Trading service SETS
Market MAINMARKET
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
01-Sep-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 Travel & Leisure
FTSE sub-sector Restaurants & Bars
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B0YG1K0
ISIN number GB00B0YG1K06



RESTAURANT GP share - fundamentals