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RST RESTORE PLC ORD 5P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  43.30 53.60 67.50 91.90 129.40
Operating Profit/(Loss)  2.40 5.70 6.90 7.70 9.50
Net Interest  0.90 0.90 0.90 1.20 1.80
Profit Before Tax  1.50 5.00 6.10 6.10 7.50
Profit After Tax  1.60 4.30 4.90 5.80 10.60
Discontinued Operations
Profit After Tax  0.10 0.00 0.00 0.20 -1.50
PROFIT FOR THE PERIOD  1.70 4.30 4.90 6.00 9.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.70 4.30 4.90 6.00 9.10
 
Continuing EPS
Earnings per Share - Basic  2.50p 5.90p 6.40p 7.00p 10.30p
Earnings per Share - Diluted  2.40p 5.60p 6.00p 6.60p 9.80p
Earnings per Share - Adjusted  7.40p 10.50p 12.30p 15.60p 17.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.70p 5.90p 6.40p 7.20p 17.80p
Earnings per Share - Diluted  2.60p 5.60p 6.00p 6.80p 16.90p
Earnings per Share - Adjusted  7.60p 10.50p 12.30p 15.80p 25.40p
 
Dividend per Share  1.40p 1.70p 2.10p 2.60p 3.53p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  17.60 20.10 30.20 37.40 47.60
Intangible Assets  32.70 41.90 68.90 118.60 190.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.50 0.50 0.00 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 4.20 4.30 2.80
  52.80 64.50 103.30 160.30 240.70
Current Assets
Inventories  0.20 0.40 0.60 1.70 1.90
Trade & Other Receivables  17.40 17.50 24.70 28.80 38.40
Cash at Bank & in Hand  2.70 3.90 6.90 8.50 13.40
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 24.20 0.00
  20.30 21.80 32.20 63.20 53.70
 
Total Assets  73.10 86.30 135.50 223.50 294.40
 
Liabilities
Current Liabilities
Borrowings  -6.50 -6.10 -3.70 -3.80 -7.40
Other Current Liabilities  -12.70 -15.50 -16.80 -30.00 -36.80
  -19.20 -21.60 -20.50 -33.80 -44.20
 
Net Current Assets  1.10 0.20 11.70 29.40 9.50
 
Non-Current Liabilities
Borrowings  -10.30 -10.10 -34.40 -65.60 -78.70
Provisions  -6.50 -6.50 -12.40 -18.90 -19.20
Other Non-Current Liabilities  -0.80 -1.00 -1.20 -0.50 -0.20
  -17.60 -17.60 -48.00 -85.00 -98.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -36.80 -39.20 -68.50 -118.80 -142.30
 
Net Assets  36.30 47.10 67.00 104.70 152.10
 
Capital & Reserves
Share Capital  3.40 3.70 4.10 4.80 5.60
Share Premium Account  14.60 21.30 35.30 67.50 100.90
Other Reserves  0.90 1.90 3.80 4.70 2.40
Retained Earnings  17.40 20.20 23.80 27.70 43.20
Shareholders Funds  36.30 47.10 67.00 104.70 152.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  36.30 47.10 67.00 104.70 152.10

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   14.86 14.71 21.67 19.17 21.09
PEG - Adjusted   0.08 0.35 1.26 0.71 1.43
Earnings per Share Growth - Adjusted   184.62% 41.89% 17.14% 26.83% 14.74%
Dividend Cover  5.29 6.18 5.86 6.00 5.07
Revenue Per Share  68.13p 73.20p 88.09p 110.14p 125.98p
Pre-Tax Profit per Share  2.36p 6.83p 7.96p 7.31p 7.30p
Operating Margin  5.54% 11.01% 10.37% 7.94% 7.19%
Return on Capital Employed  8.92 % 21.15 % 14.40 % 9.81 % 13.86 %
 
Continuing & Discontinued Operations
Dividend Yield  1.27% 1.10% 0.79% 0.87% 0.94%
Dividend per Share Growth  n/a 21.43% 23.53% 23.81% 35.77%
Net Asset Value per Share (exc. Intangibles)  5.28p 6.94p -2.31p -14.49p -34.09p
Net Gearing  38.84% 26.11% 46.57% 58.17% 47.80%

Data 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)* £ 608.26
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
23-Oct-17
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 2,000
SEDOL B5NR1S7
ISIN number GB00B5NR1S72



RESTORE share fundamentals (RST)