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

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

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

Data is provided by Morningstar


RANK GRP. share - fundamentals

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