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RNK RANK GROUP PLC ORD 13 8/9P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  834.20 596.20 678.50 700.70 708.50
Operating Profit/(Loss)  149.30 52.20 25.90 86.10 91.70
Net Interest  5.60 2.80 7.40 6.60 3.90
Profit Before Tax  222.30 42.70 14.40 74.50 85.50
Profit After Tax  168.50 28.90 17.40 59.00 71.10
Discontinued Operations
Profit After Tax  -4.40 -1.90 2.80 15.80 3.90
PROFIT FOR THE PERIOD  164.10 27.00 20.20 74.80 75.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  164.10 27.00 20.20 74.80 75.00
 
Continuing EPS
Earnings per Share - Basic  43.20p 7.40p 4.50p 15.10p 18.20p
Earnings per Share - Diluted  43.10p 7.40p 4.50p 15.10p 18.20p
Earnings per Share - Adjusted  16.90p -4.90p 13.50p 14.60p 15.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  43.00p 6.90p 5.20p 19.10p 19.10p
Earnings per Share - Diluted  42.90p 6.90p 5.20p 19.10p 19.10p
Earnings per Share - Adjusted  15.80p -4.00p 14.20p 18.60p 16.60p
 
Dividend per Share  2.10p 3.75p 4.20p 4.75p 5.80p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  217.80 231.10 217.50 203.40 202.00
Intangible Assets  153.70 389.20 390.20 395.70 404.30
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  7.40 5.50 5.60 7.50 7.80
  378.90 625.80 613.30 606.60 614.10
Current Assets
Inventories  3.10 3.30 3.10 2.80 2.90
Trade & Other Receivables  30.80 38.40 37.70 31.00 36.60
Cash at Bank & in Hand  72.50 65.00 47.10 89.60 61.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  1.90 0.30 0.00 0.60 0.00
  108.30 107.00 87.90 124.00 100.50
 
Total Assets  487.20 732.80 701.20 730.60 714.60
 
Liabilities
Current Liabilities
Borrowings  -6.30 -7.40 -4.40 -125.50 -14.40
Other Current Liabilities  -138.50 -186.50 -164.00 -183.90 -159.50
  -144.80 -193.90 -168.40 -309.40 -173.90
 
Net Current Assets  -36.50 -86.90 -80.50 -185.40 -73.40
 
Non-Current Liabilities
Borrowings  -24.60 -161.10 -179.50 -17.60 -87.80
Provisions  -47.20 -67.30 -67.10 -67.80 -61.90
Other Non-Current Liabilities  -42.60 -68.60 -43.90 -41.40 -38.40
  -114.40 -297.00 -290.50 -126.80 -188.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -259.20 -490.90 -458.90 -436.20 -362.00
 
Net Assets  228.00 241.90 242.30 294.40 352.60
 
Capital & Reserves
Share Capital  54.20 54.20 54.20 54.20 54.20
Share Premium Account  98.30 98.40 98.40 98.40 98.40
Other Reserves  46.80 49.50 47.10 42.40 46.90
Retained Earnings  28.70 39.80 42.60 99.40 153.10
Shareholders Funds  228.00 241.90 242.30 294.40 352.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  228.00 241.90 242.30 294.40 352.60

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  6.92 -31.35 12.38 15.09 13.64
PEG - Adjusted  0.11 n/a n/a 1.85 1.81
Earnings per Share Growth - Adjusted  65.69% n/a n/a 8.15% 7.53%
Dividend Cover  8.05 -1.31 3.21 3.07 2.71
Revenue Per Share  213.73p 152.64p 173.66p 179.34p 181.34p
Pre-Tax Profit per Share  56.96p 10.93p 3.69p 19.07p 21.88p
Operating Margin  26.43% 6.93% 2.43% 10.80% 11.95%
Return on Capital Employed  146.28% 49.67% 20.47% 71.52% 77.00%
 
Continuing & Discontinued Operations
Dividend Yield  1.79% 2.44% 2.51% 2.16% 2.71%
Dividend per Share Growth  0.48% 78.57% 12.00% 13.10% 22.11%
Net Asset Value per Share (exc. Intangibles)  19.02p -37.70p -37.86p -25.93p -13.23p
Net Gearing  -18.25% 42.79% 56.46% 18.17% 11.68%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Statesman House, Stafferton Way, Maidenhead, SL6 1AY, United Kingdom
Company website http://www.rank.com
Market cap(in millions)* £ 754.66
Listing/Admission to trading 07 Oct 1996
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
08-Dec-16
FTSE index FTSE All-Share,FTSE 350 Low 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 Gambling
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL B1L5QH9
ISIN number GB00B1L5QH97



RANK GRP. share fundamentals (RNK)