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RGU REGUS PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1040.40 1162.60 1244.10 1533.50 1676.10
Operating Profit/(Loss)  8.10 54.50 90.20 90.80 104.30
Net Interest  0.60 1.40 1.00 3.40 8.40
Profit Before Tax  7.80 49.40 85.10 81.50 87.10
Profit After Tax  1.90 40.40 70.90 66.90 69.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.90 40.40 70.90 66.90 69.90
Attributable to:
Minority Interests  -0.40 1.30 0.00 0.00 0.00
Equity Holders of Parent Company  1.50 41.70 70.90 66.90 69.90
 
Continuing EPS
Earnings per Share - Basic  0.20p 4.30p 7.50p 7.10p 7.40p
Earnings per Share - Diluted  0.20p 4.30p 7.50p 7.00p 7.20p
Earnings per Share - Adjusted  1.90p 4.30p 7.50p 7.10p 7.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.20p 4.30p 7.50p 7.10p 7.40p
Earnings per Share - Diluted  0.20p 4.30p 7.50p 7.00p 7.20p
Earnings per Share - Adjusted  1.90p 4.30p 7.50p 7.10p 7.40p
 
Dividend per Share  2.45p 2.65p 3.00p 3.30p 3.75p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  270.80 323.80 423.70 608.70 718.80
Intangible Assets  330.80 331.30 363.90 491.70 549.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.90 2.60 1.70 1.30 0.70
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  71.10 79.80 83.40 70.90 89.30
  676.60 737.50 872.70 1172.60 1358.70
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  262.00 278.70 296.50 385.00 452.60
Cash at Bank & in Hand  194.20 197.50 132.30 84.70 72.80
Current Asset Investments  10.40 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 62.60
  466.60 476.20 428.80 469.70 588.00
 
Total Assets  1143.20 1213.70 1301.50 1642.30 1946.70
 
Liabilities
Current Liabilities
Borrowings  -7.80 -2.40 -5.40 -1.20 -1.40
Other Current Liabilities  -534.00 -576.00 -607.10 -757.60 -890.50
  -541.80 -578.40 -612.50 -758.80 -891.90
 
Net Current Assets  -75.20 -102.20 -183.70 -289.10 -303.90
 
Non-Current Liabilities
Borrowings  -5.30 -6.80 -6.90 -140.70 -209.40
Provisions  -11.20 -9.90 -7.10 -7.70 -7.20
Other Non-Current Liabilities  -99.10 -117.90 -147.60 -220.90 -300.80
  -115.60 -134.60 -161.60 -369.30 -517.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -657.40 -713.00 -774.10 -1128.10 -1409.30
 
Net Assets  485.80 500.70 527.40 514.20 537.40
 
Capital & Reserves
Share Capital  9.50 9.50 9.50 9.50 9.50
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  71.30 67.20 52.80 28.30 15.90
Retained Earnings  404.90 424.00 465.10 476.40 512.00
Shareholders Funds  485.70 500.70 527.40 514.20 537.40
 
Minority Interests/Other Equity  0.10 0.00 0.00 0.00 0.00
Total Equity  485.80 500.70 527.40 514.20 537.40

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  45.42 19.65 14.59 30.59 28.16
PEG - Adjusted  -0.70 0.16 0.20 -5.74 6.66
Earnings per Share Growth - Adjusted  -64.81% 126.32% 74.42% -5.33% 4.23%
Dividend Cover  0.78 1.62 2.50 2.15 1.97
Revenue Per Share  109.81p 123.43p 132.08p 162.49p 177.54p
Pre-Tax Profit per Share  0.82p 5.24p 9.03p 8.64p 9.23p
Operating Margin  0.51% 4.26% 6.89% 5.45% 5.64%
Return on Capital Employed  4.68% 26.94% 47.02% 49.27% 46.43%
 
Continuing & Discontinued Operations
Dividend Yield  2.84% 3.14% 2.74% 1.52% 1.80%
Dividend per Share Growth  22.50% 8.16% 13.21% 10.00% 13.64%
Net Asset Value per Share (exc. Intangibles)  16.45p 17.98p 17.19p 2.38p -1.33p
Net Gearing  -37.29% -37.61% -22.75% 11.12% 25.68%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 26 Boulevard Royal, Luxembourg, L-2449, Luxembourg
Company website http://www.regus.com/
Market cap(in millions)* £ 2,692.23
Listing/Admission to trading 14 Oct 2008
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
01-Sep-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register JE
Segment STMM
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B3CGFD4
ISIN number JE00B3CGFD43



REGUS share - fundamentals