RS Group (RS1)

Sector:

Support

Index:

FTSE 100

801.40p
   
  • Change Today:
      21.80p
  • 52 Week High: 1,035.00p
  • 52 Week Low: 660.40p
  • Currency: UK Pounds
  • Shares Issued: 473.88m
  • Volume: 1,088,673
  • Market Cap: £3,797.71m
  • Beta: 1.25

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 2,982.30 2,553.70 2,002.70 1,953.80 1,884.40
           
EBITDA 419.20 354.70 223.70 204.70 201.00
Depreciation & Amortisation (36.20) (45.90) (56.50) n/a n/a
           
Operating Profit/(Loss) 383.00 308.80 167.20 204.70 201.00
Interest Payable (14.20) (8.10) (8.60) (8.60) (9.60)
Interest Receivable/Investment Income 2.00 1.00 1.80 3.30 3.50
           
Group Profit after Interest 370.80 301.70 160.40 199.40 194.90
Share of Assoc Cos/JV Profits 0.70 0.50 0.20 0.20 0.30
           
Profit Before Tax 371.50 302.20 160.60 199.60 195.20
Tax (86.70) (72.20) (35.10) (44.90) (47.10)
           
Profit After Tax 284.80 230.00 125.50 154.70 148.10
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 284.80 230.00 125.50 154.70 148.10
           
Attributable to:          
Equity Shareholders' Earnings 284.80 230.00 125.50 154.70 148.10
Minority interests n/a n/a n/a n/a n/a
           
Equity Dividends 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


Per Share Record - Unadjusted 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing EPS          
Earnings per Share - Basic 60.40p 48.90p 27.70p 34.70p 33.40p
Earnings per Share - Diluted 60.20p 48.60p 27.50p 34.60p 33.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 60.40p 48.90p 27.70p 34.70p 33.40p
Earnings per Share - Diluted 60.20p 48.60p 27.50p 34.60p 33.20p
           
Dividend per Share 20.90p 18.00p 25.40p 5.90p 14.80p


Key Financals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shares in Issue (millions)          
Shares in Issue - Year End 472.78 471.02 469.94 446.31 443.85
Weighted Average 471.72 470.55 453.85 445.33 442.93
Diluted 472.91 473.22 455.92 447.63 446.26
           
Performance Ratios          
Continuing Operations          
Operating Margin 12.84% 12.09% 8.35% 10.48% 10.67%
Tax Rate 23.38% 23.93% 21.88% 22.52% 24.17%
Return on Capital Employed 34.62% 30.98% 0.21% 24.39% 35.09%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 19.79% 19.63% 0.13% 19.82% 23.10%
           
Financial Status          
Continuing Operations          
Interest Cover 27.16 38.31 19.67 24.21 21.33
Revenue per Share 632.22p 542.70p 4.45p 438.74p 425.44p
Pre-Tax Profit per Share 78.75p 64.22p 0.36p 44.82p 44.07p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 24% 76% -20% 4% -2%
Earnings per Share Growth - Adjusted 24% 64% -17% 2% 30%
Earnings per Share Growth - Diluted 24% 77% -20% 4% -1%
PE Ratio - Adjusted 14.4 21.1 31.7 13.7 15.2
PEG - Adjusted 0.6 0.3 n/a 6.8 0.5
Dividend Cover 3.04 2.85 1.23 6.39 2.50
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 24% 17,389% -99% 4% -2%
Earnings per Share Growth - Adjusted 24% 16,137% -99% 2% 30%
Earnings per Share Growth - Diluted 24% 17,408% -99% 4% -1%
PE Ratio - Adjusted 14.4 21.1 3,143.0 13.7 15.2
PEG - Adjusted 0.6 0.0 n/a 6.8 0.5
Dividend Cover 3.04 2.85 0.01 6.39 2.50
           
Market Capitalisation £ (Millions) 4,321.25 5,105.88 4,666.54 2,303.84 2,493.54
Dividend per Share 20.90p 18.00p 25.40p 5.90p 14.80p
Dividend Yield 2.3% 1.7% 2.6% 1.1% 2.6%
Dividend per Share Growth 16.11% (29.13%) 330.51% (60.14%) 11.70%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.

 

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