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RST RESTORE PLC ORD 5P

RESTORE  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  53.60 43.30 18.80 27.70 26.98
Operating Profit/(Loss)  5.70 2.40 2.30 1.70 -3.83
Net Interest  0.90 0.90 0.90 1.10 1.76
Profit Before Tax  5.00 1.50 1.20 0.60 -7.79
Profit After Tax  4.30 1.60 1.30 0.90 -7.63
Discontinued Operations
Profit After Tax  0.00 0.10 0.70 -0.10 -1.94
PROFIT FOR THE PERIOD  4.30 1.70 2.00 0.80 -9.57
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.30 1.70 2.00 0.80 -9.57
 
Continuing EPS
Earnings per Share - Basic  5.90p 2.50p 2.60p 3.50p -1.64p
Earnings per Share - Diluted  5.60p 2.40p 2.60p 3.50p -1.64p
Earnings per Share - Adjusted  10.50p 7.40p 2.60p 6.60p -0.08p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.90p 2.70p 3.10p 3.10p -2.16p
Earnings per Share - Diluted  5.60p 2.60p 3.80p 3.10p -2.16p
Earnings per Share - Adjusted  10.50p 7.60p 3.10p 6.19p -0.50p
 
Dividend per Share  1.70p 1.40p 0.00p 0.00p 0.00p

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  20.10 17.60 13.60 12.30 11.51
Intangible Assets  41.90 32.70 22.10 19.80 18.64
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.50 0.50 0.30 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.00 2.00 1.00 0.50 0.34
  64.50 52.80 37.00 32.60 30.49
Current Assets
Inventories  0.40 0.20 0.20 0.10 0.12
Trade & Other Receivables  17.50 17.40 10.90 7.60 7.11
Cash at Bank & in Hand  3.90 2.70 3.50 2.60 4.60
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  21.80 20.30 14.60 10.30 11.82
 
Total Assets  86.30 73.10 51.60 42.90 42.31
 
Liabilities
Current Liabilities
Borrowings  -6.10 -6.50 -4.50 -10.60 -10.19
Other Current Liabilities  -15.50 -12.70 -9.00 -6.50 -6.83
  -21.60 -19.20 -13.50 -17.10 -17.02
 
Net Current Assets  0.20 1.10 1.10 -6.80 -5.20
 
Non-Current Liabilities
Borrowings  -10.10 -10.30 -10.10 -4.30 -15.98
Provisions  -6.50 -6.50 -4.70 -4.80 -5.30
Other Non-Current Liabilities  -1.00 -0.80 0.00 0.00 0.00
  -17.60 -17.60 -14.80 -9.10 -21.28
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -39.20 -36.80 -28.30 -26.20 -38.31
 
Net Assets  47.10 36.30 23.30 16.70 4.00
 
Capital & Reserves
Share Capital  3.70 3.40 2.70 2.30 0.52
Share Premium Account  21.30 14.60 4.10 52.40 42.40
Other Reserves  1.90 0.90 0.50 0.30 0.21
Retained Earnings  20.20 17.40 16.00 -38.30 -39.12
Shareholders Funds  47.10 36.30 23.30 16.70 4.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  47.10 36.30 23.30 16.70 4.00

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  14.71 14.86 29.04 5.95 -7.50
PEG - Adjusted  0.35 0.08 -0.48 n/a n/a
Earnings per Share Growth - Adjusted  41.89% 184.62% -60.61% n/a n/a
Dividend Cover  6.18 5.29 n/a n/a n/a
Revenue Per Share  73.20p 68.13p 38.39p 102.63p 5.79p
Pre-Tax Profit per Share  6.83p 2.36p 2.45p 2.22p -1.67p
Operating Margin  11.01% 5.54% 11.17% 6.14% -22.37%
Return on Capital Employed  21.15% 8.92% 10.24% 10.24% -35.80%
 
Continuing & Discontinued Operations
Dividend Yield  1.10% 1.27% 0.00% 0.00% 0.00%
Dividend per Share Growth  21.43% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  6.94p 5.28p 2.26p -6.73p -3.14p
Net Gearing  26.11% 38.84% 47.64% 73.65% 538.76%

Data is provided by Morningstar


RESTORE share - fundamentals

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