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RNK  RANK GROUP PLC  ORD 13 8/9P
RANK GRP.  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Jun-12 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations
Revenue  854.90 544.50 520.50 505.40 534.40
Operating Profit/(Loss)  143.10 75.40 60.80 -9.10 23.10
Net Interest  5.60 5.20 8.10 21.30 25.50
Profit Before Tax  216.10 73.50 52.00 -26.10 7.10
Profit After Tax  164.10 48.90 37.90 -19.90 -5.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 1.40
PROFIT FOR THE PERIOD  164.10 48.90 37.90 -19.90 -3.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  164.10 48.90 37.90 -19.90 -3.90
 
Continuing EPS
Earnings per Share - Basic  42.10p 12.60p 9.70p -5.10p -1.20p
Earnings per Share - Diluted  42.00p 12.50p 9.70p -5.10p -1.20p
Earnings per Share - Adjusted  15.80p 10.20p 8.90p 7.30p 7.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  43.00p 13.70p 9.90p -1.30p 72.40p
Earnings per Share - Diluted  42.90p 13.60p 9.90p -1.30p 72.40p
Earnings per Share - Adjusted  15.80p 10.20p 8.90p 7.30p 7.70p
 
Dividend per Share  3.76p 2.09p 0.00p 0.00p 6.00p

Balance Sheet  (£ m) 30-Jun-12 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets
Non-Current Assets
Property, Plant & Equipment  217.80 203.00 187.50 179.60 179.20
Intangible Assets  153.70 167.40 178.00 183.20 179.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  7.40 24.20 25.60 45.20 145.70
  378.90 394.60 391.10 408.00 504.00
Current Assets
Inventories  3.10 3.40 3.70 3.80 3.40
Trade & Other Receivables  30.80 27.20 26.40 38.20 29.90
Cash at Bank & in Hand  37.30 42.30 42.10 40.40 36.90
Current Asset Investments  35.20 31.70 22.00 82.50 35.80
Other Current Assets  1.90 0.00 0.00 0.00 0.00
  108.30 104.60 94.20 164.90 106.00
 
Total Assets  487.20 499.20 485.30 572.90 610.00
 
Liabilities
Current Liabilities
Borrowings  -6.30 -8.10 -7.80 -168.90 -60.70
Other Current Liabilities  -138.50 -133.30 -141.20 -146.00 -132.10
  -144.80 -141.40 -149.00 -314.90 -192.80
 
Net Current Assets  -36.50 -36.80 -54.80 -150.00 -86.80
 
Non-Current Liabilities
Borrowings  -24.60 -189.40 -242.30 -170.90 -331.00
Provisions  -47.20 -51.90 -40.90 -50.20 -67.50
Other Non-Current Liabilities  -42.60 -38.80 -21.70 -41.30 -32.00
  -114.40 -280.10 -304.90 -262.40 -430.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -259.20 -421.50 -453.90 -577.30 -623.30
 
Net Assets  228.00 77.70 31.40 -4.40 -13.30
 
Capital & Reserves
Share Capital  54.20 54.20 54.20 54.20 54.20
Share Premium Account  98.30 98.20 98.20 98.20 98.20
Other Reserves  46.80 47.90 48.50 52.10 36.40
Retained Earnings  28.70 -122.60 -169.50 -208.90 -202.10
Shareholders Funds  228.00 77.70 31.40 -4.40 -13.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  228.00 77.70 31.40 -4.40 -13.30
Ratios - based on IFRS 30-Jun-12 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations
PE Ratio - Adjusted  7.41 12.39 9.33 9.28 12.50
PEG - Adjusted  0.13 0.85 0.43 n/a n/a
Earnings per Share Growth - Adjusted  54.90% 14.61% 21.92% 0.00% n/a
Dividend Cover  4.20 4.88 n/a n/a 1.22
Revenue Per Share  219.04p 139.79p 133.63p 129.76p 124.16p
Pre-Tax Profit per Share  55.37p 18.87p 13.35p -6.70p 1.65p
Operating Margin  25.07% 13.50% 10.22% -3.07% 3.87%
Return on Capital Employed  142.30% 48.37% 40.80% -2.34% 12.21%
 
Continuing & Discontinued Operations
Dividend Yield  3.21% 1.65% 0.00% 0.00% 6.58%
Dividend per Share Growth  79.90% n/a n/a -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  19.02p -22.97p -37.54p -48.04p -49.24p
Net Gearing  -2.81% 199.74% 662.42% -6804.55% -2667.67%

Data is provided by Morningstar


RANK GRP. - Fundamentals

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