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RB. RECKITT BENCKISER GROUP PLC ORD 10P

RECKITT BEN. GP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  10043.00 9567.00 9485.00 8453.00 7753.00
Operating Profit/(Loss)  2345.00 2442.00 2395.00 2130.00 1891.00
Net Interest  31.00 30.00 30.00 10.00 14.00
Profit Before Tax  2314.00 2408.00 2376.00 2136.00 1892.00
Profit After Tax  1740.00 1825.00 1754.00 1570.00 1418.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1740.00 1825.00 1754.00 1570.00 1418.00
Attributable to:
Minority Interests  -1.00 -4.00 -9.00 -2.00 0.00
Equity Holders of Parent Company  1739.00 1821.00 1745.00 1568.00 1418.00
 
Continuing EPS
Earnings per Share - Basic  242.10p 251.40p 239.80p 216.50p 198.90p
Earnings per Share - Diluted  238.50p 248.40p 237.10p 213.80p 194.70p
Earnings per Share - Adjusted  273.80p 266.50p 249.90p 229.40p 198.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  242.10p 251.40p 239.80p 216.50p 198.90p
Earnings per Share - Diluted  238.50p 248.40p 237.10p 213.80p 194.70p
Earnings per Share - Adjusted  273.80p 266.50p 249.90p 229.40p 198.90p
 
Dividend per Share  138.00p 126.00p 120.00p 107.00p 91.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  761.00 736.00 732.00 735.00 639.00
Intangible Assets  11141.00 11162.00 10258.00 9865.00 6090.00
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  346.00 111.00 198.00 187.00 162.00
  12248.00 12009.00 11188.00 10787.00 6891.00
Current Assets
Inventories  746.00 735.00 758.00 643.00 486.00
Trade & Other Receivables  1323.00 1427.00 1463.00 1342.00 925.00
Cash at Bank & in Hand  808.00 887.00 639.00 588.00 351.00
Current Asset Investments  24.00 8.00 78.00 37.00 4.00
Other Current Assets  0.00 0.00 0.00 25.00 4.00
  2901.00 3057.00 2938.00 2635.00 1770.00
 
Total Assets  15149.00 15066.00 14126.00 13422.00 8661.00
 
Liabilities
Current Liabilities
Borrowings  -2169.00 -3271.00 -2505.00 -2641.00 -132.00
Other Current Liabilities  -3492.00 -3192.00 -3195.00 -3093.00 -2759.00
  -5661.00 -6463.00 -5700.00 -5734.00 -2891.00
 
Net Current Assets  -2760.00 -3406.00 -2762.00 -3099.00 -1121.00
 
Non-Current Liabilities
Borrowings  -598.00 -3.00 -3.00 -3.00 -4.00
Provisions  -1858.00 -1924.00 -1890.00 -1859.00 -1181.00
Other Non-Current Liabilities  -696.00 -754.00 -752.00 -696.00 -571.00
  -3152.00 -2681.00 -2645.00 -2558.00 -1756.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8813.00 -9144.00 -8345.00 -8292.00 -4647.00
 
Net Assets  6336.00 5922.00 5781.00 5130.00 4014.00
 
Capital & Reserves
Share Capital  74.00 73.00 73.00 73.00 72.00
Share Premium Account  243.00 184.00 86.00 59.00 0.00
Other Reserves  -14708.00 -14358.00 -14120.00 -13902.00 -14002.00
Retained Earnings  20725.00 20022.00 19672.00 18828.00 17942.00
Shareholders Funds  6334.00 5921.00 5711.00 5058.00 4012.00
 
Minority Interests/Other Equity  2.00 1.00 70.00 72.00 2.00
Total Equity  6336.00 5922.00 5781.00 5130.00 4014.00

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  17.51 14.56 12.73 15.37 16.87
PEG - Adjusted  6.39 2.19 1.42 1.00 0.71
Earnings per Share Growth - Adjusted  2.74% 6.64% 8.94% 15.33% 23.62%
Dividend Cover  1.98 2.12 2.08 2.14 2.19
Revenue Per Share  1398.00p 1320.97p 1303.55p 1167.23p 1087.38p
Pre-Tax Profit per Share  322.11p 332.49p 326.54p 294.95p 265.36p
Operating Margin  23.10% 25.21% 25.12% 25.14% 24.36%
Return on Capital Employed  1938.02% 634.90% 568.79% 868.83% -520.77%
 
Continuing & Discontinued Operations
Dividend Yield  2.88% 3.25% 3.77% 3.04% 2.71%
Dividend per Share Growth  9.52% 5.00% 12.15% 17.58% 46.77%
Net Asset Value per Share (exc. Intangibles)  -667.82p -728.71p -624.05p -662.25p -288.64p
Net Gearing  30.93% 40.31% 32.73% 40.65% -5.36%

Data is provided by Morningstar


RECKITT BEN. GP share - fundamentals

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