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RGU  REGUS PLC  ORD 1P
REGUS  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  1244.10 1162.60 1040.40 1055.10 1077.20
Operating Profit/(Loss)  90.20 54.50 8.10 86.00 147.40
Net Interest  1.00 1.40 0.60 1.70 3.70
Profit Before Tax  85.10 49.40 7.80 86.90 149.20
Profit After Tax  70.90 40.40 1.90 67.70 114.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  70.90 40.40 1.90 67.70 114.90
Attributable to:
Minority Interests  0.00 1.30 -0.40 -0.70 -1.00
Equity Holders of Parent Company  70.90 41.70 1.50 67.00 113.90
 
Continuing EPS
Earnings per Share - Basic  7.50p 4.30p 0.20p 7.10p 12.00p
Earnings per Share - Diluted  7.50p 4.30p 0.20p 7.00p 11.80p
Earnings per Share - Adjusted  7.50p 4.30p 1.90p 5.40p 12.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.50p 4.30p 0.20p 7.10p 12.00p
Earnings per Share - Diluted  7.50p 4.30p 0.20p 7.00p 11.80p
Earnings per Share - Adjusted  7.50p 4.30p 1.90p 5.40p 12.00p
 
Dividend per Share  3.00p 2.65p 2.45p 2.00p 1.60p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  423.70 323.80 270.80 240.90 278.00
Intangible Assets  363.90 331.30 330.80 307.40 330.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.70 2.60 3.90 4.40 4.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  83.40 79.80 71.10 98.10 117.30
  872.70 737.50 676.60 650.80 729.60
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  296.50 278.70 262.00 212.90 240.10
Cash at Bank & in Hand  132.30 197.50 194.20 205.10 219.50
Current Asset Investments  0.00 0.00 10.40 40.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  428.80 476.20 466.60 458.00 459.60
 
Total Assets  1301.50 1213.70 1143.20 1108.80 1189.20
 
Liabilities
Current Liabilities
Borrowings  -5.40 -2.40 -7.80 -7.40 -6.40
Other Current Liabilities  -607.10 -576.00 -534.00 -497.10 -585.90
  -612.50 -578.40 -541.80 -504.50 -592.30
 
Net Current Assets  -183.70 -102.20 -75.20 -46.50 -132.70
 
Non-Current Liabilities
Borrowings  -6.90 -6.80 -5.30 -0.70 -1.90
Provisions  -7.10 -9.90 -11.20 -10.00 -14.90
Other Non-Current Liabilities  -147.60 -117.90 -99.10 -94.10 -99.80
  -161.60 -134.60 -115.60 -104.80 -116.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -774.10 -713.00 -657.40 -609.30 -708.90
 
Net Assets  527.40 500.70 485.80 499.50 480.30
 
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  52.80 67.20 71.30 62.50 90.90
Retained Earnings  465.10 424.00 404.90 427.50 379.60
Shareholders Funds  527.40 500.70 485.70 499.50 480.00
 
Minority Interests/Other Equity  0.00 0.00 0.10 0.00 0.30
Total Equity  527.40 500.70 485.80 499.50 480.30
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  14.59 19.65 45.42 16.94 4.13
PEG - Adjusted  0.20 0.16 -0.70 -0.31 0.29
Earnings per Share Growth - Adjusted  74.42% 126.32% -64.81% -55.00% 14.29%
Dividend Cover  2.50 1.62 0.78 2.70 7.50
Revenue Per Share  132.08p 123.43p 109.81p 111.27p 113.35p
Pre-Tax Profit per Share  9.03p 5.24p 0.82p 9.16p 15.70p
Operating Margin  6.89% 4.26% 0.51% 7.96% 13.49%
Return on Capital Employed  47.02% 26.94% 4.68% 42.15% 88.28%
 
Continuing & Discontinued Operations
Dividend Yield  2.74% 3.14% 2.84% 2.19% 3.23%
Dividend per Share Growth  13.21% 8.16% 22.50% 25.00% 166.67%
Net Asset Value per Share (exc. Intangibles)  17.19p 17.98p 16.45p 20.20p 15.84p
Net Gearing  -22.75% -37.61% -37.29% -39.44% -44.00%

Data is provided by Morningstar


REGUS - Fundamentals

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