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RTN RESTAURANT GROUP PLC ORD 28 1/8P

RESTAURANT GP  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


RESTAURANT GP share - fundamentals

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