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RST RESTORE PLC ORD 5P

RESTORE  Currency  GBX 


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  67.50 53.60 43.30 18.80 27.70
Operating Profit/(Loss)  6.90 5.70 2.40 2.30 1.70
Net Interest  0.90 0.90 0.90 0.90 1.10
Profit Before Tax  6.10 5.00 1.50 1.20 0.60
Profit After Tax  4.90 4.30 1.60 1.30 0.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.10 0.70 -0.10
PROFIT FOR THE PERIOD  4.90 4.30 1.70 2.00 0.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.90 4.30 1.70 2.00 0.80
 
Continuing EPS
Earnings per Share - Basic  6.40p 5.90p 2.50p 2.60p 3.50p
Earnings per Share - Diluted  6.00p 5.60p 2.40p 2.60p 3.50p
Earnings per Share - Adjusted  12.30p 10.50p 7.40p 2.60p 6.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.40p 5.90p 2.70p 3.10p 3.10p
Earnings per Share - Diluted  6.00p 5.60p 2.60p 3.80p 3.10p
Earnings per Share - Adjusted  12.30p 10.50p 7.60p 3.10p 6.19p
 
Dividend per Share  2.70p 1.70p 1.40p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  30.20 20.10 17.60 13.60 12.30
Intangible Assets  68.90 41.90 32.70 22.10 19.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.50 0.50 0.30 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.20 2.00 2.00 1.00 0.50
  103.30 64.50 52.80 37.00 32.60
Current Assets
Inventories  0.60 0.40 0.20 0.20 0.10
Trade & Other Receivables  24.70 17.50 17.40 10.90 7.60
Cash at Bank & in Hand  6.90 3.90 2.70 3.50 2.60
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
  32.20 21.80 20.30 14.60 10.30
 
Total Assets  135.50 86.30 73.10 51.60 42.90
 
Liabilities
Current Liabilities
Borrowings  -3.70 -6.10 -6.50 -4.50 -10.60
Other Current Liabilities  -16.80 -15.50 -12.70 -9.00 -6.50
  -20.50 -21.60 -19.20 -13.50 -17.10
 
Net Current Assets  11.70 0.20 1.10 1.10 -6.80
 
Non-Current Liabilities
Borrowings  -34.40 -10.10 -10.30 -10.10 -4.30
Provisions  -12.40 -6.50 -6.50 -4.70 -4.80
Other Non-Current Liabilities  -1.20 -1.00 -0.80 0.00 0.00
  -48.00 -17.60 -17.60 -14.80 -9.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -68.50 -39.20 -36.80 -28.30 -26.20
 
Net Assets  67.00 47.10 36.30 23.30 16.70
 
Capital & Reserves
Share Capital  4.10 3.70 3.40 2.70 2.30
Share Premium Account  35.30 21.30 14.60 4.10 52.40
Other Reserves  3.80 1.90 0.90 0.50 0.30
Retained Earnings  23.80 20.20 17.40 16.00 -38.30
Shareholders Funds  67.00 47.10 36.30 23.30 16.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  67.00 47.10 36.30 23.30 16.70

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  21.67 14.71 14.86 29.04 5.95
PEG - Adjusted  1.26 0.35 0.08 -0.48 n/a
Earnings per Share Growth - Adjusted  17.14% 41.89% 184.62% -60.61% n/a
Dividend Cover  4.56 6.18 5.29 n/a n/a
Revenue Per Share  88.09p 73.20p 68.13p 38.39p 102.63p
Pre-Tax Profit per Share  7.96p 6.83p 2.36p 2.45p 2.22p
Operating Margin  10.37% 11.01% 5.54% 11.17% 6.14%
Return on Capital Employed  14.40% 21.15% 8.92% 10.24% 10.24%
 
Continuing & Discontinued Operations
Dividend Yield  1.01% 1.10% 1.27% 0.00% 0.00%
Dividend per Share Growth  58.82% 21.43% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -2.31p 6.94p 5.28p 2.26p -6.73p
Net Gearing  46.57% 26.11% 38.84% 47.64% 73.65%

Data is provided by Morningstar


RESTORE share - fundamentals

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