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RST RESTORE PLC ORD 5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  18.80 43.30 53.60 67.50 91.90
Operating Profit/(Loss)  2.30 2.40 5.70 6.90 7.70
Net Interest  0.90 0.90 0.90 0.90 1.20
Profit Before Tax  1.20 1.50 5.00 6.10 6.10
Profit After Tax  1.30 1.60 4.30 4.90 5.80
Discontinued Operations
Profit After Tax  0.70 0.10 0.00 0.00 0.20
PROFIT FOR THE PERIOD  2.00 1.70 4.30 4.90 6.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.00 1.70 4.30 4.90 6.00
 
Continuing EPS
Earnings per Share - Basic  2.60p 2.50p 5.90p 6.40p 7.00p
Earnings per Share - Diluted  2.60p 2.40p 5.60p 6.00p 6.60p
Earnings per Share - Adjusted  2.60p 7.40p 10.50p 12.30p 15.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.10p 2.70p 5.90p 6.40p 7.20p
Earnings per Share - Diluted  3.80p 2.60p 5.60p 6.00p 6.80p
Earnings per Share - Adjusted  3.10p 7.60p 10.50p 12.30p 15.80p
 
Dividend per Share  0.00p 1.40p 1.70p 2.10p 2.60p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  13.60 17.60 20.10 30.20 37.40
Intangible Assets  22.10 32.70 41.90 68.90 118.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.30 0.50 0.50 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.00 2.00 2.00 4.20 4.30
  37.00 52.80 64.50 103.30 160.30
Current Assets
Inventories  0.20 0.20 0.40 0.60 1.70
Trade & Other Receivables  10.90 17.40 17.50 24.70 28.80
Cash at Bank & in Hand  3.50 2.70 3.90 6.90 8.50
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 24.20
  14.60 20.30 21.80 32.20 63.20
 
Total Assets  51.60 73.10 86.30 135.50 223.50
 
Liabilities
Current Liabilities
Borrowings  -4.50 -6.50 -6.10 -3.70 -3.80
Other Current Liabilities  -9.00 -12.70 -15.50 -16.80 -29.20
  -13.50 -19.20 -21.60 -20.50 -33.00
 
Net Current Assets  1.10 1.10 0.20 11.70 30.20
 
Non-Current Liabilities
Borrowings  -10.10 -10.30 -10.10 -34.40 -66.40
Provisions  -4.70 -6.50 -6.50 -12.40 -18.90
Other Non-Current Liabilities  0.00 -0.80 -1.00 -1.20 -0.50
  -14.80 -17.60 -17.60 -48.00 -85.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -28.30 -36.80 -39.20 -68.50 -118.80
 
Net Assets  23.30 36.30 47.10 67.00 104.70
 
Capital & Reserves
Share Capital  2.70 3.40 3.70 4.10 4.80
Share Premium Account  4.10 14.60 21.30 35.30 67.50
Other Reserves  0.50 0.90 1.90 3.80 4.70
Retained Earnings  16.00 17.40 20.20 23.80 27.70
Shareholders Funds  23.30 36.30 47.10 67.00 104.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  23.30 36.30 47.10 67.00 104.70

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  29.04 14.86 14.71 21.67 19.17
PEG - Adjusted  -0.48 0.08 0.35 1.26 0.71
Earnings per Share Growth - Adjusted  -60.61% 184.62% 41.89% 17.14% 26.83%
Dividend Cover  n/a 5.29 6.18 5.86 6.00
Revenue Per Share  38.39p 68.13p 73.20p 88.09p 110.14p
Pre-Tax Profit per Share  2.45p 2.36p 6.83p 7.96p 7.31p
Operating Margin  11.17% 5.54% 11.01% 10.37% 7.94%
Return on Capital Employed  10.24% 8.92% 21.15% 14.40% 9.71%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1.27% 1.10% 0.79% 0.87%
Dividend per Share Growth  n/a n/a 21.43% 23.53% 23.81%
Net Asset Value per Share (exc. Intangibles)  2.26p 5.28p 6.94p -2.31p -14.49p
Net Gearing  47.64% 38.84% 26.11% 46.57% 58.93%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Unit 5, Redhill Distribution Centre, Salbrook Road, Redhill, RH1 5DY, United Kingdom
Company website http://www.restoreplc.c...
Market cap(in millions)* £ 331.07
Listing/Admission to trading 30 Jun 2005
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Aug-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 7,500
SEDOL B5NR1S7
ISIN number GB00B5NR1S72



RESTORE share fundamentals (RST)