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RTN RESTAURANT GROUP PLC ORD 28 1/8P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 28-Dec-14
( £ m )
27-Dec-15
( £ m )
01-Jan-17
( £ m )
31-Dec-17
( £ m )
30-Dec-18
( £ m )
Continuing Operations
Revenue  635.22 685.38 710.71 679.28 686.05
Operating Profit/(Loss)  80.31 88.89 -37.52 45.45 16.63
Net Interest  -2.07 -1.71 -1.62 -1.50 -1.90
Profit Before Tax  84.93 86.84 -39.53 43.59 13.93
Profit After Tax  67.00 68.89 -40.16 32.93 6.88
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  67.00 68.89 -40.16 32.93 6.88
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  67.00 68.89 -40.16 32.93 6.88
 
Continuing EPS
Earnings per Share - Basic  33.39p 34.55p -20.06p 16.44p 2.42p
Earnings per Share - Diluted  33.35p 34.24p -20.06p 16.36p 2.41p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  33.39p 34.55p -20.06p 16.44p 2.42p
Earnings per Share - Diluted  33.35p 34.24p -20.06p 16.36p 2.41p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  15.40p 17.40p 17.40p 17.40p 8.27p

Balance Sheet 28-Dec-14
( £ m )
27-Dec-15
( £ m )
01-Jan-17
( £ m )
31-Dec-17
( £ m )
30-Dec-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  368.58 403.64 345.95 335.03 434.30
Intangible Assets  26.43 26.43 26.43 26.43 613.68
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 1.36
  395.01 430.07 372.38 361.46 1049.34
Current Assets
Inventories  5.53 6.39 5.63 5.93 8.68
Trade & Other Receivables  8.99 13.37 18.78 14.95 22.91
Cash at Bank & in Hand  0.88 2.98 9.57 9.61 65.90
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  29.41 38.00 49.81 47.96 128.59
 
Total Assets  424.42 468.08 422.19 409.42 1177.93
 
Liabilities
Current Liabilities
Borrowings  0.33 1.19 0.39 0.16 0.27
Other Current Liabilities  33.53 35.55 48.16 44.55 77.59
  121.63 136.40 139.91 136.94 224.06
 
Net Current Assets  -92.22 -98.40 -90.10 -88.98 -95.47
 
Non-Current Liabilities
Borrowings  42.39 33.48 40.83 33.77 392.37
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  2.93 2.54 27.58 31.69 50.24
  58.26 48.12 72.84 70.59 495.28
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  179.90 184.52 212.75 207.52 719.34
 
Net Assets  244.52 283.56 209.44 201.90 458.59
 
Capital & Reserves
Share Capital  56.43 56.52 56.55 56.55 138.23
Share Premium Account  24.50 25.26 25.54 25.55 249.69
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  175.57 212.87 137.33 127.55 77.83
Shareholders Funds  244.52 283.56 209.44 201.90 458.59
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   244.52 283.56 209.44 201.90 458.59

Ratios - based on IFRS 28-Dec-14 27-Dec-15 01-Jan-17 31-Dec-17 30-Dec-18
Continuing Operations
PE Ratio *   19.95 19.68 n/a 18.04 57.36
PEG *   1.04 5.67 n/a n/a -0.67
Earnings per Share Growth  19.16% 3.47% n/a n/a -85.28%
Dividend Cover *   2.17 1.99 -1.15 0.94 0.29
Revenue Per Share  317.46p 344.65p 349.21p 339.93p 241.41p
Pre-Tax Profit per Share  42.44p 43.67p -19.42p 21.81p 4.90p
Operating Margin  12.64% 12.97% -5.28% 6.69% 2.42%
Return on Capital Employed  28.99% 29.44% -12.98% 18.73% 3.07%
 
Continuing & Discontinued Operations
Dividend Yield *   2.31% 2.56% 5.36% 5.87% 5.96%
Dividend per Share Growth  10.00% 12.99% -1.89% 1.92% -52.47%
Net Asset Value per Share (exc. Intangibles)  108.69p 127.96p 91.02p 87.57p -31.56p
Net Gearing *   17.11% 11.18% 15.12% 12.05% 71.25%

Data provided by FTSE Russell



Company Information
Company website http://www.trgplc.com
Company address 5-7 Marshalsea Road, London, SE1 1EP, United Kingdom
FTSE ICB sector Travel and Leisure
FTSE ICB subsector Restaurants and Bars
Company market cap, £m* 688.59
Admission date 17 Jan 1969
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 High Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B0YG1K06
SEDOL B0YG1K0
Exchange market size 15,000
Security market cap, £m 688.59
*The market capitalisation of the security reflects data from previous trading day.


RESTAURANT GP share fundamentals (RTN)