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RTN RESTAURANT GROUP PLC ORD 28 1/8P



Income Statement 29-Dec-13
( £ m )
31-Dec-13
( £ m )
28-Dec-14
( £ m )
27-Dec-15
( £ m )
01-Jan-17
( £ m )
Continuing Operations
Revenue  579.59 3943.00 635.23 685.38 710.71
Operating Profit/(Loss)  74.92 417.00 87.31 88.89 -37.52
Net Interest  2.12 94.00 2.17 1.79 1.69
Profit Before Tax  72.69 339.00 84.93 86.85 -39.53
Profit After Tax  56.19 253.00 67.00 68.89 -40.17
Discontinued Operations
Profit After Tax  0.00 37.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  56.19 290.00 67.00 68.89 -40.17
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  56.19 290.00 67.00 68.89 -40.17
 
Continuing EPS
Earnings per Share - Basic  28.02p 32.00p 33.39p 34.55p -20.06p
Earnings per Share - Diluted  27.97p 31.60p 33.35p 34.24p -20.06p
Earnings per Share - Adjusted  28.02p 35.30p 29.96p 33.80p 30.02p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.02p 12.00p 33.39p 34.55p -20.06p
Earnings per Share - Diluted  27.97p 11.60p 33.35p 34.24p -20.06p
Earnings per Share - Adjusted  28.02p 40.60p 29.96p 33.80p 30.02p
 
Dividend per Share  12.55p 15.90p 14.85p 16.10p 17.40p

Balance Sheet 29-Dec-13
( £ m )
31-Dec-13
( £ m )
28-Dec-14
( £ m )
27-Dec-15
( £ m )
01-Jan-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  337.52 1139.00 368.58 403.64 345.95
Intangible Assets  26.43 1266.00 26.43 26.43 26.43
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 76.00 0.00 0.00 0.00
Other Financial Assets  0.00 215.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 565.00 0.00 0.00 0.00
  363.95 3261.00 395.01 430.07 372.39
Current Assets
Inventories  5.09 466.00 5.53 6.39 5.63
Trade & Other Receivables  22.40 481.00 23.00 28.63 34.61
Cash at Bank & in Hand  7.31 211.00 0.88 2.98 9.57
Current Asset Investments  0.00 27.00 0.00 0.00 0.00
Other Current Assets  0.00 693.00 0.00 0.00 0.00
  34.79 1878.00 29.41 38.01 49.81
 
Total Assets  398.74 5139.00 424.42 468.08 422.19
 
Liabilities
Current Liabilities
Borrowings  -0.33 -302.00 -0.33 -1.19 -0.39
Other Current Liabilities  -114.63 -929.00 -121.30 -135.21 -139.52
  -114.96 -1231.00 -121.63 -136.40 -139.91
 
Net Current Assets  -80.17 647.00 -92.22 -98.40 -90.10
 
Non-Current Liabilities
Borrowings  -52.05 -1181.00 -42.39 -33.48 -40.83
Provisions  -15.77 -132.00 -15.87 -14.63 -32.01
Other Non-Current Liabilities  0.00 -726.00 0.00 0.00 0.00
  -67.82 -2039.00 -58.26 -48.12 -72.85
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -182.77 -3270.00 -179.90 -184.52 -212.75
 
Net Assets  215.97 1869.00 244.52 283.56 209.44
 
Capital & Reserves
Share Capital  56.43 566.00 56.43 56.52 56.55
Share Premium Account  24.49 602.00 24.50 25.26 25.54
Other Reserves  -8.94 801.00 -11.97 -11.08 -9.99
Retained Earnings  143.98 -100.00 175.57 212.87 137.33
Shareholders Funds  215.97 1869.00 244.52 283.56 209.44
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  215.97 1869.00 244.52 283.56 209.44

Ratios - based on IFRS 29-Dec-13 31-Dec-13 28-Dec-14 27-Dec-15 01-Jan-17
Continuing Operations
PE Ratio - Adjusted   21.04 16.77 22.23 20.12 10.81
PEG - Adjusted   -2.06 0.65 -1.47 1.57 -0.97
Earnings per Share Growth - Adjusted   -10.19% 25.98% -15.13% 12.82% -11.18%
Dividend Cover  2.23 2.22 2.02 2.10 1.73
Revenue Per Share  289.06p 498.29p 316.59p 343.71p 354.95p
Pre-Tax Profit per Share  36.25p 42.84p 42.33p 43.55p -19.74p
Operating Margin  12.29% 11.13% 13.23% 12.53% -5.65%
Return on Capital Employed  29.03 % 16.43 % 31.48 % 28.92 % -14.77 %
 
Continuing & Discontinued Operations
Dividend Yield  2.13% 2.69% 2.23% 2.37% 5.36%
Dividend per Share Growth  -14.63% 26.69% -6.60% 8.42% 8.07%
Net Asset Value per Share (exc. Intangibles)  94.46p 76.14p 108.69p 127.96p 91.02p
Net Gearing  20.87% 68.06% 17.11% 11.18% 15.12%

Data 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)* £ 588.11
Listing/Admission to trading 17 Jan 1969
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
22-Nov-17
FTSE index FTSE All-Share,FTSE 350 High 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 7,500
SEDOL B0YG1K0
ISIN number GB00B0YG1K06



RESTAURANT GP share fundamentals (RTN)