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RTN RESTAURANT GROUP PLC ORD 28 1/8P

RESTAURANT GP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 29-Dec-13 31-Dec-12 30-Dec-12 01-Jan-12
Continuing Operations
Revenue  1154.03 579.59 1128.88 532.54 487.11
Operating Profit/(Loss)  408.13 74.92 369.73 66.44 49.28
Net Interest  47.30 2.12 34.45 2.21 1.82
Profit Before Tax  363.86 72.69 336.51 64.56 48.61
Profit After Tax  226.80 56.19 330.98 48.23 34.38
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  226.80 56.19 330.98 48.23 34.38
Attributable to:
Minority Interests  -1.21 0.00 -0.62 0.00 0.00
Equity Holders of Parent Company  225.59 56.19 330.36 48.23 34.38
 
Continuing EPS
Earnings per Share - Basic  85.45p 28.02p 115.10p 24.08p 17.19p
Earnings per Share - Diluted  84.48p 27.97p 113.13p 24.05p 17.18p
Earnings per Share - Adjusted  96.00p 28.02p 85.51p 24.08p 21.86p
Continuing and Discontinued EPS
Earnings per Share - Basic  85.45p 28.02p 115.10p 24.08p 17.19p
Earnings per Share - Diluted  84.48p 27.97p 113.13p 24.05p 17.18p
Earnings per Share - Adjusted  96.00p 28.02p 85.51p 24.08p 21.86p
 
Dividend per Share  42.80p 12.55p 38.20p 11.00p 11.46p

Balance Sheet  (£ m) 31-Dec-13 29-Dec-13 31-Dec-12 30-Dec-12 01-Jan-12
Assets
Non-Current Assets
Property, Plant & Equipment  708.92 337.52 649.65 293.79 269.14
Intangible Assets  314.13 26.43 274.99 26.43 26.43
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  194.66 0.00 147.03 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  217.71 0.00 529.68 0.00 0.00
  1435.42 363.95 1601.35 320.22 295.57
Current Assets
Inventories  2.43 5.09 2.46 4.87 3.93
Trade & Other Receivables  263.80 22.40 278.68 22.42 22.54
Cash at Bank & in Hand  81.26 7.31 119.96 12.88 10.24
Current Asset Investments  7.88 0.00 4.92 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  355.37 34.79 406.03 40.17 36.71
 
Total Assets  1790.78 398.74 2007.38 360.39 332.28
 
Liabilities
Current Liabilities
Borrowings  -9.70 -0.33 -9.84 -0.33 -0.33
Other Current Liabilities  -483.93 -114.63 -470.01 -105.11 -99.02
  -493.63 -114.96 -479.85 -105.44 -99.35
 
Net Current Assets  -138.27 -80.17 -73.82 -65.27 -62.64
 
Non-Current Liabilities
Borrowings  -769.56 -52.05 -764.07 -51.70 -54.64
Provisions  -106.13 -15.77 -57.83 -19.41 -21.01
Other Non-Current Liabilities  -466.34 0.00 -510.61 0.00 0.00
  -1342.03 -67.82 -1332.51 -71.10 -75.65
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1835.66 -182.77 -1812.36 -176.54 -175.00
 
Net Assets  -44.88 215.97 195.02 183.85 157.28
 
Capital & Reserves
Share Capital  114.62 56.43 110.12 56.33 56.32
Share Premium Account  0.00 24.49 0.00 24.03 23.98
Other Reserves  -1579.75 -8.94 -1631.50 -7.74 -7.12
Retained Earnings  1415.40 143.98 1710.86 111.22 84.10
Shareholders Funds  -49.73 215.97 189.48 183.85 157.28
 
Minority Interests/Other Equity  4.85 0.00 5.54 0.00 0.00
Total Equity  -44.88 215.97 195.02 183.85 157.28

Ratios - based on IFRS 31-Dec-13 29-Dec-13 31-Dec-12 30-Dec-12 01-Jan-12
Continuing Operations
PE Ratio - Adjusted  6.17 21.04 4.52 15.90 13.63
PEG - Adjusted  0.03 -0.31 0.02 1.56 -0.18
Earnings per Share Growth - Adjusted  242.61% -67.23% 255.12% 10.16% -73.95%
Dividend Cover  2.24 2.23 2.24 2.19 1.91
Revenue Per Share  437.13p 289.06p 393.34p 265.92p 243.61p
Pre-Tax Profit per Share  137.82p 36.25p 117.25p 32.24p 24.31p
Operating Margin  35.00% 12.29% 32.59% 11.81% 10.16%
Return on Capital Employed  64.45% 29.03% 42.80% 29.18% 24.38%
 
Continuing & Discontinued Operations
Dividend Yield  7.23% 2.13% 9.87% 2.87% 3.85%
Dividend per Share Growth  241.04% -67.15% 247.27% -4.01% -63.96%
Net Asset Value per Share (exc. Intangibles)  -140.40p 94.46p -31.91p 78.59p 65.34p
Net Gearing  -1403.66% 20.87% 345.13% 21.29% 28.44%

Data is provided by Morningstar


RESTAURANT GP share - fundamentals

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