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RNK RANK GROUP PLC ORD 13 8/9P



Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  596.20 678.50 700.70 708.50 707.20
Operating Profit/(Loss)  52.20 25.90 86.10 91.70 84.50
Net Interest  2.80 7.40 6.60 3.90 3.20
Profit Before Tax  42.70 14.40 74.50 85.50 79.70
Profit After Tax  28.90 17.40 59.00 71.10 62.90
Discontinued Operations
Profit After Tax  -1.90 2.80 15.80 3.90 0.00
PROFIT FOR THE PERIOD  27.00 20.20 74.80 75.00 62.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  27.00 20.20 74.80 75.00 62.90
 
Continuing EPS
Earnings per Share - Basic  7.40p 4.50p 15.10p 18.20p 16.10p
Earnings per Share - Diluted  7.40p 4.50p 15.10p 18.20p 16.00p
Earnings per Share - Adjusted  -4.90p 13.50p 14.60p 15.40p 16.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.90p 5.20p 19.10p 19.10p 16.10p
Earnings per Share - Diluted  6.90p 5.20p 19.10p 19.10p 16.00p
Earnings per Share - Adjusted  -4.00p 14.20p 18.60p 16.30p 16.00p
 
Dividend per Share  3.75p 4.20p 4.75p 5.80p 6.70p

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  231.10 217.50 203.40 202.00 187.90
Intangible Assets  389.20 390.20 395.70 404.30 411.50
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 5.60 7.50 7.80 6.60
  625.80 613.30 606.60 614.10 606.00
Current Assets
Inventories  3.30 3.10 2.80 2.90 2.80
Trade & Other Receivables  38.40 37.70 31.00 36.60 25.60
Cash at Bank & in Hand  65.00 47.10 89.60 61.00 79.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.30 0.00 0.60 0.00 0.00
  107.00 87.90 124.00 100.50 107.40
 
Total Assets  732.80 701.20 730.60 714.60 713.40
 
Liabilities
Current Liabilities
Borrowings  -7.40 -4.40 -125.50 -14.40 -34.60
Other Current Liabilities  -186.50 -164.00 -183.90 -159.50 -151.60
  -193.90 -168.40 -309.40 -173.90 -186.20
 
Net Current Assets  -86.90 -80.50 -185.40 -73.40 -78.80
 
Non-Current Liabilities
Borrowings  -161.10 -179.50 -17.60 -87.80 -57.00
Provisions  -67.30 -67.10 -67.80 -61.90 -43.60
Other Non-Current Liabilities  -68.60 -43.90 -41.40 -38.40 -36.00
  -297.00 -290.50 -126.80 -188.10 -136.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -490.90 -458.90 -436.20 -362.00 -322.80
 
Net Assets  241.90 242.30 294.40 352.60 390.60
 
Capital & Reserves
Share Capital  54.20 54.20 54.20 54.20 54.20
Share Premium Account  98.40 98.40 98.40 98.40 98.40
Other Reserves  49.50 47.10 42.40 46.90 49.20
Retained Earnings  39.80 42.60 99.40 153.10 188.80
Shareholders Funds  241.90 242.30 294.40 352.60 390.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  241.90 242.30 294.40 352.60 390.60

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio - Adjusted   -31.35 12.38 15.09 13.90 14.83
PEG - Adjusted   n/a n/a 1.85 2.54 3.80
Earnings per Share Growth - Adjusted   n/a n/a 8.15% 5.48% 3.90%
Dividend Cover  -1.31 3.21 3.07 2.66 2.39
Revenue Per Share  152.64p 173.66p 179.34p 181.34p 181.01p
Pre-Tax Profit per Share  10.93p 3.69p 19.07p 21.88p 20.40p
Operating Margin  6.93% 2.43% 10.80% 11.95% 11.03%
Return on Capital Employed  49.67 % 20.47 % 71.52 % 77.00 % 69.96 %
 
Continuing & Discontinued Operations
Dividend Yield  2.44% 2.51% 2.16% 2.71% 2.82%
Dividend per Share Growth  78.57% 12.00% 13.10% 22.11% 15.52%
Net Asset Value per Share (exc. Intangibles)  -37.70p -37.86p -25.93p -13.23p -5.35p
Net Gearing  42.79% 56.46% 18.17% 11.68% 3.23%

Data 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)* £ 922.01
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
22-Nov-17
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 (RNK)