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RGU REGUS PLC ORD 1P

REGUS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  1676.10 1533.50 1244.10 1162.60 1040.40
Operating Profit/(Loss)  104.30 90.80 90.20 54.50 8.10
Net Interest  8.40 3.40 1.00 1.40 0.60
Profit Before Tax  101.48 81.50 85.10 49.40 7.80
Profit After Tax  69.90 66.90 70.90 40.40 1.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  69.90 66.90 70.90 40.40 1.90
Attributable to:
Minority Interests  0.00 0.00 0.00 1.30 -0.40
Equity Holders of Parent Company  69.90 66.90 70.90 41.70 1.50
 
Continuing EPS
Earnings per Share - Basic  7.40p 7.10p 7.50p 4.30p 0.20p
Earnings per Share - Diluted  7.20p 7.00p 7.50p 4.30p 0.20p
Earnings per Share - Adjusted  7.40p 7.10p 7.50p 4.30p 1.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.40p 7.10p 7.50p 4.30p 0.20p
Earnings per Share - Diluted  7.20p 7.00p 7.50p 4.30p 0.20p
Earnings per Share - Adjusted  7.40p 7.10p 7.50p 4.30p 1.90p
 
Dividend per Share  3.75p 3.30p 3.00p 2.65p 2.45p

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

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  28.16 30.59 14.59 19.65 45.42
PEG - Adjusted  6.66 -5.74 0.20 0.16 -0.70
Earnings per Share Growth - Adjusted  4.23% -5.33% 74.42% 126.32% -64.81%
Dividend Cover  1.97 2.15 2.50 1.62 0.78
Revenue Per Share  1324.81p 162.49p 132.08p 123.43p 109.81p
Pre-Tax Profit per Share  80.21p 8.64p 9.03p 5.24p 0.82p
Operating Margin  6.50% 5.45% 6.89% 4.26% 0.51%
Return on Capital Employed  53.42% 49.27% 47.02% 26.94% 4.68%
 
Continuing & Discontinued Operations
Dividend Yield  1.80% 1.52% 2.74% 3.14% 2.84%
Dividend per Share Growth  13.64% 10.00% 13.21% 8.16% 22.50%
Net Asset Value per Share (exc. Intangibles)  -9.76p 2.38p 17.19p 17.98p 16.45p
Net Gearing  25.68% 11.12% -22.75% -37.61% -37.29%

Data is provided by Morningstar


REGUS share - fundamentals

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