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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  3943.00 579.59 3885.00 532.54 487.11
Operating Profit/(Loss)  417.00 74.92 429.00 66.44 49.28
Net Interest  94.00 2.12 109.00 2.21 1.82
Profit Before Tax  339.00 72.69 319.00 64.56 48.61
Profit After Tax  253.00 56.19 242.00 48.23 34.38
Discontinued Operations
Profit After Tax  37.00 0.00 35.00 0.00 0.00
PROFIT FOR THE PERIOD  290.00 56.19 277.00 48.23 34.38
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  290.00 56.19 277.00 48.23 34.38
 
Continuing EPS
Earnings per Share - Basic  32.00p 28.02p 27.80p 24.08p 17.19p
Earnings per Share - Diluted  31.60p 27.97p 27.50p 24.05p 17.18p
Earnings per Share - Adjusted  35.30p 28.02p 31.20p 24.08p 21.86p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.00p 28.02p 23.70p 24.08p 17.19p
Earnings per Share - Diluted  11.60p 27.97p 23.40p 24.05p 17.18p
Earnings per Share - Adjusted  40.60p 28.02p 36.60p 24.08p 21.86p
 
Dividend per Share  15.90p 12.55p 14.70p 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  1139.00 337.52 1232.00 293.79 269.14
Intangible Assets  1266.00 26.43 1813.00 26.43 26.43
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  76.00 0.00 68.00 0.00 0.00
Other Financial Assets  215.00 0.00 233.00 0.00 0.00
Other Non-Current Assets  565.00 0.00 653.00 0.00 0.00
  3261.00 363.95 3999.00 320.22 295.57
Current Assets
Inventories  466.00 5.09 447.00 4.87 3.93
Trade & Other Receivables  481.00 22.40 569.00 22.42 22.54
Cash at Bank & in Hand  211.00 7.31 1307.00 12.88 10.24
Current Asset Investments  27.00 0.00 38.00 0.00 0.00
Other Current Assets  693.00 0.00 3.00 0.00 0.00
  1878.00 34.79 2364.00 40.17 36.71
 
Total Assets  5139.00 398.74 6363.00 360.39 332.28
 
Liabilities
Current Liabilities
Borrowings  -302.00 -0.33 -1109.00 -0.33 -0.33
Other Current Liabilities  -929.00 -114.63 -912.00 -105.11 -99.02
  -1231.00 -114.96 -2021.00 -105.44 -99.35
 
Net Current Assets  647.00 -80.17 343.00 -65.27 -62.64
 
Non-Current Liabilities
Borrowings  -1181.00 -52.05 -1106.00 -51.70 -54.64
Provisions  -132.00 -15.77 -150.00 -19.41 -21.01
Other Non-Current Liabilities  -726.00 0.00 -799.00 0.00 0.00
  -2039.00 -67.82 -2055.00 -71.10 -75.65
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3270.00 -182.77 -4076.00 -176.54 -175.00
 
Net Assets  1869.00 215.97 2287.00 183.85 157.28
 
Capital & Reserves
Share Capital  566.00 56.43 565.00 56.33 56.32
Share Premium Account  602.00 24.49 992.00 24.03 23.98
Other Reserves  801.00 -8.94 444.00 -7.74 -7.12
Retained Earnings  -100.00 143.98 286.00 111.22 84.10
Shareholders Funds  1869.00 215.97 2287.00 183.85 157.28
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1869.00 215.97 2287.00 183.85 157.28

Ratios - based on IFRS 31-Dec-13 29-Dec-13 31-Dec-12 30-Dec-12 01-Jan-12
Continuing Operations
PE Ratio - Adjusted  16.77 21.04 12.40 15.90 13.63
PEG - Adjusted  0.65 -2.06 0.42 1.56 -0.30
Earnings per Share Growth - Adjusted  25.98% -10.19% 29.57% 10.16% -45.47%
Dividend Cover  2.22 2.23 2.12 2.19 1.91
Revenue Per Share  498.29p 289.06p 446.60p 265.92p 243.61p
Pre-Tax Profit per Share  42.84p 36.25p 36.67p 32.24p 24.31p
Operating Margin  11.13% 12.29% 10.35% 11.81% 10.16%
Return on Capital Employed  16.43% 29.03% 12.76% 29.18% 24.38%
 
Continuing & Discontinued Operations
Dividend Yield  2.69% 2.13% 3.80% 2.87% 3.85%
Dividend per Share Growth  26.69% -14.63% 33.64% -4.01% 61.75%
Net Asset Value per Share (exc. Intangibles)  76.14p 94.46p 53.96p 78.59p 65.34p
Net Gearing  68.06% 20.87% 39.70% 21.29% 28.44%

Data is provided by Morningstar


RESTAURANT GP share - fundamentals

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