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Prices & Quotes - UK Markets - Rank Group (RNK)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 178.20p
Change Today:
-0.80p
Market Cap:
834.74m
Sector:
Travel & Leisure

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Continuing Operations          
Revenue 638.10 695.10 691.00 707.20 708.50
Operating Profit/(Loss) 23.50 39.00 50.10 84.50 91.70
Net Interest (13.20) (4.20) (3.40) (4.80) (5.10)
Profit Before Tax 15.40 34.60 46.70 79.70 85.50
Profit After Tax 9.40 27.60 35.90 62.90 71.10
Discontinued Operations          
Profit After Tax n/a 1.50 n/a n/a 3.60
PROFIT FOR THE PERIOD 9.40 29.10 35.90 62.90 74.70
Attributable to:          
Equity Holders of Parent Company 9.80 29.10 35.90 62.90 74.70
Minority Interests (0.40) n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 2.50p 7.10p 9.20p 16.10p 18.20p
Earnings per Share - Diluted 2.50p 7.10p 9.20p 16.00p 18.20p
Earnings per Share - Adjusted 7.00p 15.30p 15.00p 16.20p 15.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.50p 7.40p 9.20p 16.10p 19.10p
Earnings per Share - Diluted 2.50p 7.40p 9.20p 16.00p 19.10p
Earnings per Share - Adjusted 7.00p 15.30p 15.00p 16.20p 15.70p
           
Dividend per Share 2.80p 7.65p 7.45p 7.30p 6.50p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 289.70 161.50 171.50 187.90 202.00
Intangible Assets 521.00 447.80 459.10 411.50 404.30
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 3.50 3.50 n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 7.90 4.20 4.10 6.60 7.80
  818.60 617.00 638.20 606.00 614.10
Current Assets          
Inventories 2.00 2.70 2.50 2.80 2.90
Trade & Other Receivables 19.60 27.20 29.20 25.60 36.60
Cash at Bank & in Hand 73.60 61.80 50.40 79.00 61.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 13.30 0.60 n/a n/a n/a
  108.50 92.30 82.10 107.40 100.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 927.10 709.30 720.30 713.40 714.60
           
Liabilities          
Current Liabilities          
Borrowings 72.60 54.70 54.20 34.60 14.40
Other Current Liabilities 148.10 167.30 171.40 151.60 159.50
  220.70 222.00 225.60 186.20 173.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 297.00 5.30 5.50 57.00 87.80
Provisions 38.40 54.00 58.00 43.60 61.90
Other Non-Current Liabilities 5.10 30.00 34.70 36.00 38.40
  340.50 89.30 98.20 136.60 188.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 561.20 311.30 323.80 322.80 362.00
           
Net Assets 365.90 398.00 396.50 390.60 352.60
           
Capital & Reserves          
Share Capital 54.20 54.20 54.20 54.20 54.20
Share Premium Account 98.40 98.40 98.40 98.40 98.40
Other Reserves 52.20 51.10 50.00 49.20 46.90
Retained Earnings 161.30 194.30 193.90 188.80 153.10
Shareholders Funds 366.10 398.00 396.50 390.60 352.60
           
Minority Interests/Other Equity (0.20) n/a n/a n/a n/a
Total Equity 365.90 398.00 396.50 390.60 352.60
Cash Flow 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Net Cash Flow From Operating Activities 142.30 100.10 85.60 98.60 78.30
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (132.90) (58.20) (53.50) (42.70) (41.70)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 3.20 (30.30) (60.60) (37.30) (67.00)
Net Increase/Decrease In Cash 12.60 11.60 (28.50) 18.60 (30.40)
Ratios - based on IFRS 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Continuing Operations          
PE Ratio - Adjusted 20.9 10.4 12.8 14.6 13.6
PEG - Adjusted n/a 5.2 n/a 4.9 1.7
Earnings per Share Growth - Adjusted -54% 2% -7% 3% 8%
Dividend Cover 2.50 2.00 2.01 2.22 2.42
Revenue per Share 163.32p 177.91p 176.86p 150.97p 151.25p
Pre-Tax Profit per Share 3.94p 8.86p 11.95p 17.01p 18.25p
Operating Margin 3.68% 5.61% 7.25% 11.95% 12.94%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.9 10.4 12.8 14.6 13.6
PEG - Adjusted n/a 5.2 n/a 4.9 1.7
Earnings per Share Growth - Adjusted -54% 2% -7% 3% 8%
Dividend Cover 2.50 2.00 2.01 2.22 2.42
           
Dividend Yield 1.9% 4.8% 3.9% 3.1% 3.0%
Dividend per Share Growth (63.40%) 2.68% 2.05% 12.31% 16.07%
Operating Cash Flow per Share 36.42p 25.62p 21.91p 21.05p 16.71p
Cash Incr/Decr per Share 3.23p 2.97p (7.29p) 3.97p (6.49p)
Net Asset Value per Share (exc. Intangibles) (39.70p) (12.75p) (16.02p) (4.46p) (11.04p)
Net Gearing 80.85% -0.45% 2.35% 3.23% 11.68%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.