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RTN RESTAURANT GROUP PLC ORD 28 1/8P



Income Statement  (£ m) 31-Dec-12 29-Dec-13 31-Dec-13 28-Dec-14 27-Dec-15
Continuing Operations
Revenue  3885.00 579.59 3943.00 635.23 685.38
Operating Profit/(Loss)  429.00 74.92 417.00 87.31 88.89
Net Interest  109.00 2.12 94.00 2.17 1.79
Profit Before Tax  319.00 72.69 339.00 84.93 86.85
Profit After Tax  242.00 56.19 253.00 67.00 68.89
Discontinued Operations
Profit After Tax  35.00 0.00 37.00 0.00 0.00
PROFIT FOR THE PERIOD  277.00 56.19 290.00 67.00 68.89
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  277.00 56.19 290.00 67.00 68.89
 
Continuing EPS
Earnings per Share - Basic  27.80p 28.02p 32.00p 33.39p 34.55p
Earnings per Share - Diluted  27.50p 27.97p 31.60p 33.35p 34.24p
Earnings per Share - Adjusted  31.20p 28.02p 35.30p 29.96p 33.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.70p 28.02p 12.00p 33.39p 34.55p
Earnings per Share - Diluted  23.40p 27.97p 11.60p 33.35p 34.24p
Earnings per Share - Adjusted  36.60p 28.02p 40.60p 29.96p 33.80p
 
Dividend per Share  14.70p 12.55p 15.90p 14.85p 16.10p

Balance Sheet  (£ m) 31-Dec-12 29-Dec-13 31-Dec-13 28-Dec-14 27-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  1232.00 337.52 1139.00 368.58 403.64
Intangible Assets  1813.00 26.43 1266.00 26.43 26.43
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  68.00 0.00 76.00 0.00 0.00
Other Financial Assets  233.00 0.00 215.00 0.00 0.00
Other Non-Current Assets  653.00 0.00 565.00 0.00 0.00
  3999.00 363.95 3261.00 395.01 430.07
Current Assets
Inventories  447.00 5.09 466.00 5.53 6.39
Trade & Other Receivables  569.00 22.40 481.00 23.00 28.63
Cash at Bank & in Hand  1307.00 7.31 211.00 0.88 2.98
Current Asset Investments  38.00 0.00 27.00 0.00 0.00
Other Current Assets  3.00 0.00 693.00 0.00 0.00
  2364.00 34.79 1878.00 29.41 38.01
 
Total Assets  6363.00 398.74 5139.00 424.42 468.08
 
Liabilities
Current Liabilities
Borrowings  -1109.00 -0.33 -302.00 -0.33 -1.19
Other Current Liabilities  -912.00 -114.63 -929.00 -121.30 -135.21
  -2021.00 -114.96 -1231.00 -121.63 -136.40
 
Net Current Assets  343.00 -80.17 647.00 -92.22 -98.40
 
Non-Current Liabilities
Borrowings  -1106.00 -52.05 -1181.00 -42.39 -33.48
Provisions  -150.00 -15.77 -132.00 -15.87 -14.63
Other Non-Current Liabilities  -799.00 0.00 -726.00 0.00 0.00
  -2055.00 -67.82 -2039.00 -58.26 -48.12
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4076.00 -182.77 -3270.00 -179.90 -184.52
 
Net Assets  2287.00 215.97 1869.00 244.52 283.56
 
Capital & Reserves
Share Capital  565.00 56.43 566.00 56.43 56.52
Share Premium Account  992.00 24.49 602.00 24.50 25.26
Other Reserves  444.00 -8.94 801.00 -11.97 -11.08
Retained Earnings  286.00 143.98 -100.00 175.57 212.87
Shareholders Funds  2287.00 215.97 1869.00 244.52 283.56
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2287.00 215.97 1869.00 244.52 283.56

Ratios - based on IFRS 31-Dec-12 29-Dec-13 31-Dec-13 28-Dec-14 27-Dec-15
Continuing Operations
PE Ratio - Adjusted  12.40 21.04 16.77 22.23 20.12
PEG - Adjusted  0.42 -2.06 0.65 -1.47 1.57
Earnings per Share Growth - Adjusted  29.57% -10.19% 25.98% -15.13% 12.82%
Dividend Cover  2.12 2.23 2.22 2.02 2.10
Revenue Per Share  446.60p 289.06p 498.29p 316.59p 343.71p
Pre-Tax Profit per Share  36.67p 36.25p 42.84p 42.33p 43.55p
Operating Margin  10.35% 12.29% 11.13% 13.70% 12.92%
Return on Capital Employed  12.76% 29.03% 16.43% 31.48% 28.92%
 
Continuing & Discontinued Operations
Dividend Yield  3.80% 2.13% 2.69% 2.23% 2.37%
Dividend per Share Growth  33.64% -14.63% 26.69% -6.60% 8.42%
Net Asset Value per Share (exc. Intangibles)  53.96p 94.46p 76.14p 108.69p 127.96p
Net Gearing  39.70% 20.87% 68.06% 17.11% 11.18%

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)* £ 645.97
Listing/Admission to trading 20 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
04-Dec-16
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 3,000
SEDOL B0YG1K0
ISIN number GB00B0YG1K06



RESTAURANT GP share fundamentals (RTN)