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RNK RANK GROUP PLC ORD 13 8/9P



Income Statement  (£ m) 31-Dec-09 31-Dec-10 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  520.50 544.50 834.20 596.20 678.50
Operating Profit/(Loss)  60.80 75.40 149.30 52.20 25.90
Net Interest  8.10 5.20 5.60 2.80 7.40
Profit Before Tax  52.00 73.50 222.30 42.70 14.40
Profit After Tax  37.90 48.90 168.50 28.90 17.40
Discontinued Operations
Profit After Tax  0.00 0.00 -4.40 -1.90 2.80
PROFIT FOR THE PERIOD  37.90 48.90 164.10 27.00 20.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  37.90 48.90 164.10 27.00 20.20
 
Continuing EPS
Earnings per Share - Basic  9.70p 12.60p 43.20p 7.40p 4.50p
Earnings per Share - Diluted  9.70p 12.50p 43.10p 7.40p 4.50p
Earnings per Share - Adjusted  8.90p 10.20p 16.90p -4.90p 13.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.90p 13.70p 43.00p 6.90p 5.20p
Earnings per Share - Diluted  9.90p 13.60p 42.90p 6.90p 5.20p
Earnings per Share - Adjusted  8.90p 10.20p 15.80p -4.00p 14.20p
 
Dividend per Share  0.00p 2.09p 2.10p 3.75p 4.20p

Balance Sheet  (£ m) 31-Dec-09 31-Dec-10 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  187.50 203.00 217.80 231.10 217.50
Intangible Assets  178.00 167.40 153.70 389.20 390.20
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  25.60 24.20 7.40 5.50 5.60
  391.10 394.60 378.90 625.80 613.30
Current Assets
Inventories  3.70 3.40 3.10 3.30 3.10
Trade & Other Receivables  26.40 27.20 30.80 38.40 37.70
Cash at Bank & in Hand  42.10 42.30 72.50 65.00 47.10
Current Asset Investments  22.00 31.70 0.00 0.00 0.00
Other Current Assets  0.00 0.00 1.90 0.30 0.00
  94.20 104.60 108.30 107.00 87.90
 
Total Assets  485.30 499.20 487.20 732.80 701.20
 
Liabilities
Current Liabilities
Borrowings  -7.80 -8.10 -6.30 -7.40 -4.40
Other Current Liabilities  -141.20 -133.30 -138.50 -186.50 -164.00
  -149.00 -141.40 -144.80 -193.90 -168.40
 
Net Current Assets  -54.80 -36.80 -36.50 -86.90 -80.50
 
Non-Current Liabilities
Borrowings  -242.30 -189.40 -24.60 -161.10 -179.50
Provisions  -40.90 -51.90 -47.20 -67.30 -67.10
Other Non-Current Liabilities  -21.70 -38.80 -42.60 -68.60 -43.90
  -304.90 -280.10 -114.40 -297.00 -290.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -453.90 -421.50 -259.20 -490.90 -458.90
 
Net Assets  31.40 77.70 228.00 241.90 242.30
 
Capital & Reserves
Share Capital  54.20 54.20 54.20 54.20 54.20
Share Premium Account  98.20 98.20 98.30 98.40 98.40
Other Reserves  48.50 47.90 46.80 49.50 47.10
Retained Earnings  -169.50 -122.60 28.70 39.80 42.60
Shareholders Funds  31.40 77.70 228.00 241.90 242.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  31.40 77.70 228.00 241.90 242.30

Ratios - based on IFRS 31-Dec-09 31-Dec-10 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  9.33 12.39 6.92 -31.35 12.38
PEG - Adjusted  0.43 0.85 0.11 n/a n/a
Earnings per Share Growth - Adjusted  21.92% 14.61% 65.69% n/a n/a
Dividend Cover  n/a 4.88 8.05 -1.31 3.21
Revenue Per Share  133.63p 139.79p 213.73p 152.64p 173.66p
Pre-Tax Profit per Share  13.35p 18.87p 56.96p 10.93p 3.69p
Operating Margin  10.22% 13.50% 26.43% 6.93% 2.43%
Return on Capital Employed  40.80% 48.37% 146.28% 49.67% 20.47%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1.65% 1.79% 2.44% 2.51%
Dividend per Share Growth  n/a n/a 0.48% 78.57% 12.00%
Net Asset Value per Share (exc. Intangibles)  -37.54p -22.97p 19.02p -37.70p -37.86p
Net Gearing  662.42% 199.74% -18.25% 42.79% 56.46%

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)* £ 981.84
Listing/Admission to trading 07 Oct 1996
Trading service SETS
Market MAINMARKET
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
01-Sep-15
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 1,500
SEDOL B1L5QH9
ISIN number GB00B1L5QH97



RANK GRP. share - fundamentals