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RNK RANK GROUP PLC ORD 13 8/9P



Income Statement  (£ m) 31-Dec-10 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  544.50 834.20 596.20 678.50 700.70
Operating Profit/(Loss)  75.40 149.30 52.20 25.90 86.10
Net Interest  5.20 5.60 2.80 7.40 6.60
Profit Before Tax  73.50 222.30 42.70 14.40 74.50
Profit After Tax  48.90 168.50 28.90 17.40 59.00
Discontinued Operations
Profit After Tax  0.00 -4.40 -1.90 2.80 15.80
PROFIT FOR THE PERIOD  48.90 164.10 27.00 20.20 74.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  48.90 164.10 27.00 20.20 74.80
 
Continuing EPS
Earnings per Share - Basic  12.60p 43.20p 7.40p 4.50p 15.10p
Earnings per Share - Diluted  12.50p 43.10p 7.40p 4.50p 15.10p
Earnings per Share - Adjusted  10.20p 16.90p -4.90p 13.50p 14.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.70p 43.00p 6.90p 5.20p 19.10p
Earnings per Share - Diluted  13.60p 42.90p 6.90p 5.20p 19.10p
Earnings per Share - Adjusted  10.20p 15.80p -4.00p 14.20p 18.60p
 
Dividend per Share  2.09p 2.10p 3.75p 4.20p 4.75p

Balance Sheet  (£ m) 31-Dec-10 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  203.00 217.80 231.10 217.50 203.40
Intangible Assets  167.40 153.70 389.20 390.20 395.70
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  24.20 7.40 5.50 5.60 7.50
  394.60 378.90 625.80 613.30 606.60
Current Assets
Inventories  3.40 3.10 3.30 3.10 2.80
Trade & Other Receivables  27.20 30.80 38.40 37.70 31.00
Cash at Bank & in Hand  42.30 72.50 65.00 47.10 89.60
Current Asset Investments  31.70 0.00 0.00 0.00 0.00
Other Current Assets  0.00 1.90 0.30 0.00 0.60
  104.60 108.30 107.00 87.90 124.00
 
Total Assets  499.20 487.20 732.80 701.20 730.60
 
Liabilities
Current Liabilities
Borrowings  -8.10 -6.30 -7.40 -4.40 -125.50
Other Current Liabilities  -133.30 -138.50 -186.50 -164.00 -183.90
  -141.40 -144.80 -193.90 -168.40 -309.40
 
Net Current Assets  -36.80 -36.50 -86.90 -80.50 -185.40
 
Non-Current Liabilities
Borrowings  -189.40 -24.60 -161.10 -179.50 -17.60
Provisions  -51.90 -47.20 -67.30 -67.10 -67.80
Other Non-Current Liabilities  -38.80 -42.60 -68.60 -43.90 -41.40
  -280.10 -114.40 -297.00 -290.50 -126.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -421.50 -259.20 -490.90 -458.90 -436.20
 
Net Assets  77.70 228.00 241.90 242.30 294.40
 
Capital & Reserves
Share Capital  54.20 54.20 54.20 54.20 54.20
Share Premium Account  98.20 98.30 98.40 98.40 98.40
Other Reserves  47.90 46.80 49.50 47.10 42.40
Retained Earnings  -122.60 28.70 39.80 42.60 99.40
Shareholders Funds  77.70 228.00 241.90 242.30 294.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  77.70 228.00 241.90 242.30 294.40

Ratios - based on IFRS 31-Dec-10 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  12.39 6.92 -31.35 12.38 15.09
PEG - Adjusted  0.85 0.11 n/a n/a 1.85
Earnings per Share Growth - Adjusted  14.61% 65.69% n/a n/a 8.15%
Dividend Cover  4.88 8.05 -1.31 3.21 3.07
Revenue Per Share  139.79p 213.73p 152.64p 173.66p 179.34p
Pre-Tax Profit per Share  18.87p 56.96p 10.93p 3.69p 19.07p
Operating Margin  13.50% 26.43% 6.93% 2.43% 10.80%
Return on Capital Employed  48.37% 146.28% 49.67% 20.47% 71.52%
 
Continuing & Discontinued Operations
Dividend Yield  1.65% 1.79% 2.44% 2.51% 2.16%
Dividend per Share Growth  n/a 0.48% 78.57% 12.00% 13.10%
Net Asset Value per Share (exc. Intangibles)  -22.97p 19.02p -37.70p -37.86p -25.93p
Net Gearing  199.74% -18.25% 42.79% 56.46% 18.17%

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)* £ 917.65
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
26-Jul-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)