RTN RESTAURANT GROUP PLC ORD 28 1/8P

RESTAURANT GP Currency GBX Premium Equity Commercial Companies

Income Statement (£ m)	30-Dec-12	01-Jan-12	02-Jan-11	27-Dec-09	28-Dec-08
Continuing Operations
Revenue	532.54	487.11	465.70	435.74	416.53
Operating Profit/(Loss)	66.44	49.28	58.56	52.83	53.93
Net Interest	2.21	1.82	2.79	3.52	5.40
Profit Before Tax	64.56	48.61	56.48	48.33	47.13
Profit After Tax	48.23	34.38	40.13	37.27	32.22
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	48.23	34.38	40.13	37.27	32.22
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	48.23	34.38	40.13	37.27	32.22

Continuing EPS
Earnings per Share - Basic	24.08p	17.19p	20.16p	18.90p	16.38p
Earnings per Share - Diluted	24.05p	17.18p	20.11p	18.82p	16.15p
Earnings per Share - Adjusted	24.08p	21.86p	19.95p	17.48p	16.67p
Continuing and Discontinued EPS
Earnings per Share - Basic	24.08p	17.19p	20.16p	18.90p	16.38p
Earnings per Share - Diluted	24.05p	17.18p	20.11p	18.82p	16.15p
Earnings per Share - Adjusted	24.08p	21.86p	19.95p	17.48p	16.67p

Dividend per Share	11.00p	11.46p	8.14p	7.70p	7.39p

Balance Sheet (£ m)	30-Dec-12	01-Jan-12	02-Jan-11	27-Dec-09	28-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment	293.79	269.14	259.58	254.84	250.72
Intangible Assets	26.43	26.43	26.43	26.24	26.24
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	320.22	295.57	286.02	281.08	276.96
Current Assets
Inventories	4.87	3.93	3.63	4.12	3.93
Trade & Other Receivables	22.42	22.54	19.11	17.99	18.64
Cash at Bank & in Hand	12.88	10.24	2.74	2.83	5.47
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	40.17	36.71	25.48	24.95	28.04

Total Assets	360.39	332.28	311.50	306.03	305.00

Liabilities
Current Liabilities
Borrowings	-0.33	-0.33	-0.30	-0.28	-0.27
Other Current Liabilities	-105.11	-99.02	-91.70	-92.79	-93.86
	-105.44	-99.35	-92.00	-93.07	-94.13

Net Current Assets	-65.27	-62.64	-66.52	-68.12	-66.09

Non-Current Liabilities
Borrowings	-51.70	-54.64	-52.43	-72.23	-87.01
Provisions	-19.41	-21.01	-22.35	-24.79	-30.26
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
	-71.10	-75.65	-74.79	-97.03	-117.27

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-176.54	-175.00	-166.79	-190.10	-211.40

Net Assets	183.85	157.28	144.71	115.93	93.61

Capital & Reserves
Share Capital	56.33	56.32	56.10	55.57	55.33
Share Premium Account	24.03	23.98	23.23	21.87	21.10
Other Reserves	-7.74	-7.12	-5.81	-6.61	-4.72
Retained Earnings	111.22	84.10	71.19	45.11	21.88
Shareholders Funds	183.85	157.28	144.71	115.93	93.61

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	183.85	157.28	144.71	115.93	93.61

Ratios - based on IFRS	30-Dec-12	01-Jan-12	02-Jan-11	27-Dec-09	28-Dec-08
Continuing Operations
PE Ratio - Adjusted	15.90	13.63	13.78	10.73	6.87
PEG - Adjusted	1.56	1.42	0.98	2.21	0.50
Earnings per Share Growth - Adjusted	10.16%	9.57%	14.13%	4.86%	13.87%
Dividend Cover	2.19	1.91	2.45	2.27	2.26
Revenue Per Share	265.92p	243.61p	233.99p	220.95p	211.79p
Pre-Tax Profit per Share	32.24p	24.31p	28.38p	24.51p	23.96p
Operating Margin	12.42%	10.16%	11.94%	11.06%	11.72%
Return on Capital Employed	29.18%	24.38%	30.65%	27.73%	28.41%

Continuing & Discontinued Operations
Dividend Yield	2.87%	3.85%	2.96%	4.11%	6.45%
Dividend per Share Growth	-4.01%	40.79%	5.71%	4.19%	19.00%
Net Asset Value per Share (exc. Intangibles)	78.59p	65.34p	59.30p	45.40p	34.24p
Net Gearing	21.29%	28.44%	34.55%	60.10%	87.40%

Data is provided by Morningstar

RESTAURANT GP - Fundamentals