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REX REXAM PLC ORD 80 5/14P



Income Statement  (£ m) 31-Dec-12 29-Dec-13 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  3885.00 579.59 3943.00 3832.00 3925.00
Operating Profit/(Loss)  429.00 74.92 417.00 402.00 291.00
Net Interest  109.00 2.12 94.00 73.00 70.00
Profit Before Tax  319.00 72.69 339.00 343.00 250.00
Profit After Tax  242.00 56.19 253.00 267.00 185.00
Discontinued Operations
Profit After Tax  35.00 0.00 -166.00 17.00 0.00
PROFIT FOR THE PERIOD  277.00 56.19 87.00 284.00 185.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -3.00
Equity Holders of Parent Company  277.00 56.19 87.00 284.00 182.00
 
Continuing EPS
Earnings per Share - Basic  27.80p 28.02p 32.00p 36.20p 25.90p
Earnings per Share - Diluted  27.50p 27.97p 31.60p 35.90p 25.70p
Earnings per Share - Adjusted  31.20p 28.02p 35.30p 37.20p 39.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.70p 28.02p 12.00p 48.40p 25.90p
Earnings per Share - Diluted  23.40p 27.97p 11.60p 48.00p 25.70p
Earnings per Share - Adjusted  36.60p 28.02p 40.60p 39.20p 39.10p
 
Dividend per Share  14.70p 12.55p 15.90p 17.50p 17.70p

Balance Sheet  (£ m) 31-Dec-12 29-Dec-13 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  1232.00 337.52 1139.00 1119.00 1234.00
Intangible Assets  1813.00 26.43 1266.00 1244.00 1334.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  68.00 0.00 76.00 80.00 88.00
Other Financial Assets  233.00 0.00 215.00 167.00 122.00
Other Non-Current Assets  653.00 0.00 565.00 655.00 761.00
  3999.00 363.95 3261.00 3265.00 3539.00
Current Assets
Inventories  447.00 5.09 466.00 504.00 538.00
Trade & Other Receivables  569.00 22.40 481.00 492.00 502.00
Cash at Bank & in Hand  1307.00 7.31 211.00 288.00 237.00
Current Asset Investments  38.00 0.00 27.00 38.00 37.00
Other Current Assets  3.00 0.00 693.00 0.00 0.00
  2364.00 34.79 1878.00 1322.00 1314.00
 
Total Assets  6363.00 398.74 5139.00 4587.00 4853.00
 
Liabilities
Current Liabilities
Borrowings  -1109.00 -0.33 -299.00 -292.00 -376.00
Other Current Liabilities  -912.00 -114.63 -932.00 -876.00 -971.00
  -2021.00 -114.96 -1231.00 -1168.00 -1347.00
 
Net Current Assets  343.00 -80.17 647.00 154.00 -33.00
 
Non-Current Liabilities
Borrowings  -1106.00 -52.05 -1181.00 -1124.00 -1108.00
Provisions  -150.00 -15.77 -132.00 -119.00 -126.00
Other Non-Current Liabilities  -799.00 0.00 -726.00 -762.00 -806.00
  -2055.00 -67.82 -2039.00 -2005.00 -2040.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4076.00 -182.77 -3270.00 -3173.00 -3387.00
 
Net Assets  2287.00 215.97 1869.00 1414.00 1466.00
 
Capital & Reserves
Share Capital  565.00 56.43 566.00 568.00 567.00
Share Premium Account  992.00 24.49 602.00 424.00 425.00
Other Reserves  444.00 -8.94 801.00 714.00 650.00
Retained Earnings  286.00 143.98 -100.00 -292.00 -237.00
Shareholders Funds  2287.00 215.97 1869.00 1414.00 1405.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 61.00
Total Equity  2287.00 215.97 1869.00 1414.00 1466.00

Ratios - based on IFRS 31-Dec-12 29-Dec-13 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  13.97 18.63 15.03 12.20 15.46
PEG - Adjusted  0.47 -1.83 0.58 2.27 3.03
Earnings per Share Growth - Adjusted  29.57% -10.19% 25.98% 5.38% 5.11%
Dividend Cover  2.12 2.23 2.22 2.13 2.21
Revenue Per Share  446.60p 289.06p 498.29p 519.88p 558.40p
Pre-Tax Profit per Share  36.67p 36.25p 42.84p 46.53p 35.57p
Operating Margin  10.35% 12.29% 11.13% 10.23% 7.90%
Return on Capital Employed  12.76% 29.03% 16.45% 19.02% 14.18%
 
Continuing & Discontinued Operations
Dividend Yield  3.37% 2.40% 3.00% 3.86% 2.93%
Dividend per Share Growth  33.64% -14.63% 26.69% 10.06% 1.14%
Net Asset Value per Share (exc. Intangibles)  53.96p 94.46p 76.14p 24.12p 10.07p
Net Gearing  39.70% 20.87% 67.90% 79.77% 88.75%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 4 Millbank, London, SW1P 3XR, United Kingdom
Company website http://www.rexam.com
Market cap(in millions)* £ 4,401.11
Listing/Admission to trading 26 Mar 1947
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-May-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector General Industrials
FTSE sub-sector Containers & Packaging
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL BMHTPY2
ISIN number GB00BMHTPY25


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