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RGU REGUS PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1162.60 1244.10 1533.50 1676.10 1927.00
Operating Profit/(Loss)  54.50 90.20 90.80 104.30 160.10
Net Interest  1.40 1.00 3.40 8.40 9.50
Profit Before Tax  49.40 85.10 81.50 87.10 145.70
Profit After Tax  40.40 70.90 66.90 69.90 119.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  40.40 70.90 66.90 69.90 119.90
Attributable to:
Minority Interests  1.30 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  41.70 70.90 66.90 69.90 119.90
 
Continuing EPS
Earnings per Share - Basic  4.30p 7.50p 7.10p 7.40p 12.80p
Earnings per Share - Diluted  4.30p 7.50p 7.00p 7.20p 12.60p
Earnings per Share - Adjusted  4.30p 7.50p 7.10p 7.40p 11.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.30p 7.50p 7.10p 7.40p 12.80p
Earnings per Share - Diluted  4.30p 7.50p 7.00p 7.20p 12.60p
Earnings per Share - Adjusted  4.30p 7.50p 7.10p 7.40p 11.20p
 
Dividend per Share  2.65p 3.00p 3.30p 3.75p 4.15p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  323.80 423.70 608.70 718.80 917.00
Intangible Assets  331.30 363.90 491.70 549.90 666.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.60 1.70 1.30 0.70 5.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  79.80 83.40 70.90 89.30 99.40
  737.50 872.70 1172.60 1358.70 1688.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  278.70 296.50 385.00 452.60 575.70
Cash at Bank & in Hand  197.50 132.30 84.70 72.80 63.90
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 62.60 0.00
  476.20 428.80 469.70 588.00 639.60
 
Total Assets  1213.70 1301.50 1642.30 1946.70 2327.60
 
Liabilities
Current Liabilities
Borrowings  -2.40 -5.40 -1.20 -1.40 -9.20
Other Current Liabilities  -576.00 -607.10 -757.60 -890.50 -1076.50
  -578.40 -612.50 -758.80 -891.90 -1085.70
 
Net Current Assets  -102.20 -183.70 -289.10 -303.90 -446.10
 
Non-Current Liabilities
Borrowings  -6.80 -6.90 -140.70 -209.40 -245.30
Provisions  -9.90 -7.10 -7.70 -7.20 -13.30
Other Non-Current Liabilities  -117.90 -147.60 -220.90 -300.80 -399.60
  -134.60 -161.60 -369.30 -517.40 -658.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -713.00 -774.10 -1128.10 -1409.30 -1743.90
 
Net Assets  500.70 527.40 514.20 537.40 583.70
 
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  67.20 52.80 28.30 15.90 -11.80
Retained Earnings  424.00 465.10 476.40 512.00 586.00
Shareholders Funds  500.70 527.40 514.20 537.40 583.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  500.70 527.40 514.20 537.40 583.70

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  19.65 14.59 30.59 28.16 29.75
PEG - Adjusted  0.16 0.20 -5.74 6.66 0.58
Earnings per Share Growth - Adjusted  126.32% 74.42% -5.33% 4.23% 51.35%
Dividend Cover  1.62 2.50 2.15 1.97 2.70
Revenue Per Share  123.43p 132.08p 162.49p 177.54p 206.44p
Pre-Tax Profit per Share  5.24p 9.03p 8.64p 9.23p 15.61p
Operating Margin  4.26% 6.89% 5.45% 5.64% 8.01%
Return on Capital Employed  26.94% 47.02% 49.27% 46.43% 83.31%
 
Continuing & Discontinued Operations
Dividend Yield  3.14% 2.74% 1.52% 1.80% 1.25%
Dividend per Share Growth  8.16% 13.21% 10.00% 13.64% 10.67%
Net Asset Value per Share (exc. Intangibles)  17.98p 17.19p 2.38p -1.33p -8.84p
Net Gearing  -37.61% -22.75% 11.12% 25.68% 32.65%

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)* £ 2,425.21
Listing/Admission to trading 14 Oct 2008
Trading service SETS
Market Main Market
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-Oct-16
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 7,500
SEDOL B3CGFD4
ISIN number JE00B3CGFD43



REGUS share fundamentals (RGU)