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RNK RANK GROUP PLC ORD 13 8/9P

RANK GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-13 30-Jun-12 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  596.20 834.20 544.50 520.50 505.40
Operating Profit/(Loss)  52.20 149.30 75.40 60.80 -9.10
Net Interest  2.80 5.60 5.20 8.10 21.30
Profit Before Tax  42.70 222.30 73.50 52.00 -26.10
Profit After Tax  28.90 168.50 48.90 37.90 -19.90
Discontinued Operations
Profit After Tax  -5.60 -4.40 0.00 0.00 0.00
PROFIT FOR THE PERIOD  23.30 164.10 48.90 37.90 -19.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  23.30 164.10 48.90 37.90 -19.90
 
Continuing EPS
Earnings per Share - Basic  7.40p 43.20p 12.60p 9.70p -5.10p
Earnings per Share - Diluted  7.40p 43.10p 12.50p 9.70p -5.10p
Earnings per Share - Adjusted  12.30p 16.90p 10.20p 8.90p 7.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.90p 43.00p 13.70p 9.90p -1.30p
Earnings per Share - Diluted  6.90p 42.90p 13.60p 9.90p -1.30p
Earnings per Share - Adjusted  10.90p 15.80p 10.20p 8.90p 7.30p
 
Dividend per Share  3.75p 2.10p 2.09p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  232.00 217.80 203.00 187.50 179.60
Intangible Assets  392.50 153.70 167.40 178.00 183.20
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  5.50 7.40 24.20 25.60 45.20
  630.00 378.90 394.60 391.10 408.00
Current Assets
Inventories  3.30 3.10 3.40 3.70 3.80
Trade & Other Receivables  40.00 30.80 27.20 26.40 38.20
Cash at Bank & in Hand  65.30 72.50 42.30 42.10 40.40
Current Asset Investments  0.00 0.00 31.70 22.00 82.50
Other Current Assets  0.30 1.90 0.00 0.00 0.00
  108.90 108.30 104.60 94.20 164.90
 
Total Assets  738.90 487.20 499.20 485.30 572.90
 
Liabilities
Current Liabilities
Borrowings  -7.40 -6.30 -8.10 -7.80 -168.90
Other Current Liabilities  -186.50 -138.50 -133.30 -141.20 -146.00
  -193.90 -144.80 -141.40 -149.00 -314.90
 
Net Current Assets  -85.00 -36.50 -36.80 -54.80 -150.00
 
Non-Current Liabilities
Borrowings  -161.10 -24.60 -189.40 -242.30 -170.90
Provisions  -73.40 -47.20 -51.90 -40.90 -50.20
Other Non-Current Liabilities  -68.60 -42.60 -38.80 -21.70 -41.30
  -303.10 -114.40 -280.10 -304.90 -262.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -497.00 -259.20 -421.50 -453.90 -577.30
 
Net Assets  241.90 228.00 77.70 31.40 -4.40
 
Capital & Reserves
Share Capital  54.20 54.20 54.20 54.20 54.20
Share Premium Account  98.40 98.30 98.20 98.20 98.20
Other Reserves  49.50 46.80 47.90 48.50 52.10
Retained Earnings  39.80 28.70 -122.60 -169.50 -208.90
Shareholders Funds  241.90 228.00 77.70 31.40 -4.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  241.90 228.00 77.70 31.40 -4.40

Ratios - based on IFRS 30-Jun-13 30-Jun-12 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  12.49 6.92 12.39 9.33 9.28
PEG - Adjusted  -0.46 0.11 0.85 0.43 n/a
Earnings per Share Growth - Adjusted  -27.22% 65.69% 14.61% 21.92% 0.00%
Dividend Cover  3.28 8.05 4.88 n/a n/a
Revenue Per Share  152.64p 213.73p 139.79p 133.63p 129.76p
Pre-Tax Profit per Share  10.93p 56.96p 18.87p 13.35p -6.70p
Operating Margin  6.93% 26.43% 13.50% 10.22% -3.07%
Return on Capital Employed  48.20% 146.28% 48.37% 40.80% -2.34%
 
Continuing & Discontinued Operations
Dividend Yield  2.44% 1.79% 1.65% 0.00% 0.00%
Dividend per Share Growth  78.57% 0.48% n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  -38.55p 19.02p -22.97p -37.54p -48.04p
Net Gearing  42.66% -18.25% 199.74% 662.42% -6804.55%

Data is provided by Morningstar


RANK GRP. share - fundamentals

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