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RGU REGUS PLC ORD 1P

REGUS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  1533.50 1244.10 1162.60 1040.40 1055.10
Operating Profit/(Loss)  90.80 90.20 54.50 8.10 86.00
Net Interest  3.40 1.00 1.40 0.60 1.70
Profit Before Tax  81.50 85.10 49.40 7.80 86.90
Profit After Tax  66.90 70.90 40.40 1.90 67.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  66.90 70.90 40.40 1.90 67.70
Attributable to:
Minority Interests  0.00 0.00 1.30 -0.40 -0.70
Equity Holders of Parent Company  66.90 70.90 41.70 1.50 67.00
 
Continuing EPS
Earnings per Share - Basic  7.10p 7.50p 4.30p 0.20p 7.10p
Earnings per Share - Diluted  7.00p 7.50p 4.30p 0.20p 7.00p
Earnings per Share - Adjusted  7.10p 7.50p 4.30p 1.90p 5.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.10p 7.50p 4.30p 0.20p 7.10p
Earnings per Share - Diluted  7.00p 7.50p 4.30p 0.20p 7.00p
Earnings per Share - Adjusted  7.10p 7.50p 4.30p 1.90p 5.40p
 
Dividend per Share  3.30p 3.00p 2.65p 2.45p 2.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  589.10 423.70 323.80 270.80 240.90
Intangible Assets  491.70 363.90 331.30 330.80 307.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.30 1.70 2.60 3.90 4.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  90.50 83.40 79.80 71.10 98.10
  1172.60 872.70 737.50 676.60 650.80
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  385.00 296.50 278.70 262.00 212.90
Cash at Bank & in Hand  84.70 132.30 197.50 194.20 205.10
Current Asset Investments  0.00 0.00 0.00 10.40 40.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  469.70 428.80 476.20 466.60 458.00
 
Total Assets  1642.30 1301.50 1213.70 1143.20 1108.80
 
Liabilities
Current Liabilities
Borrowings  -1.20 -5.40 -2.40 -7.80 -7.40
Other Current Liabilities  -757.60 -607.10 -576.00 -534.00 -497.10
  -758.80 -612.50 -578.40 -541.80 -504.50
 
Net Current Assets  -289.10 -183.70 -102.20 -75.20 -46.50
 
Non-Current Liabilities
Borrowings  -140.70 -6.90 -6.80 -5.30 -0.70
Provisions  -7.70 -7.10 -9.90 -11.20 -10.00
Other Non-Current Liabilities  -220.90 -147.60 -117.90 -99.10 -94.10
  -369.30 -161.60 -134.60 -115.60 -104.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1128.10 -774.10 -713.00 -657.40 -609.30
 
Net Assets  514.20 527.40 500.70 485.80 499.50
 
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  28.30 52.80 67.20 71.30 62.50
Retained Earnings  476.40 465.10 424.00 404.90 427.50
Shareholders Funds  514.20 527.40 500.70 485.70 499.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.10 0.00
Total Equity  514.20 527.40 500.70 485.80 499.50

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  30.59 14.59 19.65 45.42 16.94
PEG - Adjusted  -5.74 0.20 0.16 -0.70 -0.31
Earnings per Share Growth - Adjusted  -5.33% 74.42% 126.32% -64.81% -55.00%
Dividend Cover  2.15 2.50 1.62 0.78 2.70
Revenue Per Share  162.49p 132.08p 123.43p 109.81p 111.27p
Pre-Tax Profit per Share  8.64p 9.03p 5.24p 0.82p 9.16p
Operating Margin  5.45% 6.89% 4.26% 0.51% 7.96%
Return on Capital Employed  49.27% 47.02% 26.94% 4.68% 42.15%
 
Continuing & Discontinued Operations
Dividend Yield  1.52% 2.74% 3.14% 2.84% 2.19%
Dividend per Share Growth  10.00% 13.21% 8.16% 22.50% 25.00%
Net Asset Value per Share (exc. Intangibles)  2.38p 17.19p 17.98p 16.45p 20.20p
Net Gearing  11.12% -22.75% -37.61% -37.29% -39.44%

Data is provided by Morningstar


REGUS share - fundamentals

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