Rank Group (RNK)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

 72.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 104.40
  • 52 Week Low: 62.50
  • Currency: UK Pounds
  • Shares Issued: 468.43m
  • Volume: 85,731
  • Market Cap: £337.27m
  • RiskGrade: 325

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15
Continuing Operations          
Revenue 329.60 629.70 695.10 691.00 700.70
           
EBITDA (12.80) 147.00 75.50 76.90 129.00
Depreciation & Amortisation (69.90) (75.50) n/a n/a (42.30)
           
Operating Profit/(Loss) (82.70) 71.50 75.50 76.90 86.70
Interest Payable (14.50) (13.80) (2.70) (3.30) (11.70)
Interest Receivable/Investment Income 0.10 5.70 0.10 0.60 0.40
           
Group Profit after Interest (97.10) 71.60 72.90 74.20 75.40
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax (97.10) 71.60 72.90 74.20 75.40
Tax 10.40 (9.80) (7.00) (15.70) (15.30)
           
Profit After Tax (86.70) 61.80 65.90 58.50 60.10
           
Discontinued Operations          
Profit After Tax 1.10 2.20 1.50 n/a 15.80
           
PROFIT FOR PERIOD (85.60) 66.50 61.30 58.50 75.90
           
Attributable to:          
Equity Holders of Parent Company (85.70) 66.90 61.30 58.50 75.90
Minority Interests (0.10) 0.40 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 c(85.70) c66.90 c61.30 c58.50 c75.90


Per Share Record - Normalised 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15
Continuing EPS          
Earnings per Share - Basic (19.85p) 15.92p 16.87p 14.97p 15.38p
Earnings per Share - Diluted (19.85p) 15.92p 16.87p 14.96p 15.38p
Earnings per Share - Adjusted (20.30p) 6.70p 15.30p 15.00p 14.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic (0.20p) 17.12p 15.69p 4.99p 19.43p
Earnings per Share - Diluted (0.20p) 17.12p 15.69p 4.98p 19.43p
Earnings per Share - Adjusted (20.10p) 7.00p 15.30p 15.00p 14.60p
           
Dividend per Share n/a 2.80p 7.65p 7.45p 5.60p


Key Financals 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15
Shares in Issue (millions)          
Shares in Issue - Year End 468.40 390.70 390.70 390.68 390.68
Weighted Average 437.30 390.70 390.70 390.70 390.70
Diluted 437.30 390.70 390.70 391.10 390.70
           
Performance Ratios          
Continuing Operations          
Operating Margin (25.09%) 11.35% 10.86% 11.13% 12.37%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (0.22%) 16.54% 13.56% 4.29% 20.96%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing (5.70) 6.19 28.00 23.48 7.44
Revenue per Share 0.76p 161.17p 177.91p 58.90p 179.34p
Pre-Tax Profit Per Share - Continuing (0.22p) 18.33p 18.66p 6.33p 19.30p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic n/a -6% 13% -3% 72%
Earnings Per Share Growth - Diluted n/a -6% 13% -3% 72%
PE Ratio - Company Adjusted n/a 9.2 9.4 12.8 14.3
PEG - Company Adjusted n/a n/a 0.7 n/a 0.2
Dividend Cover n/a 5.69 2.20 2.01 2.75
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a 9% 215% -74% 101%
Earnings per Share - Diluted n/a 9% 215% -74% 101%
PE Ratio - Company Adjusted n/a 8.5 10.1 38.4 11.3
PEG - Company Adjusted n/a 0.9 0.0 n/a 0.1
Dividend Cover n/a 6.12 2.05 0.67 3.47
           
Market Capitalisation £ (Millions) 785.98 571.98 621.21 747.77 860.68
Dividend per Share n/a 2.80p 7.65p 7.45p 5.60p
Dividend Yield 0.0% 1.9% 4.8% 3.9% 2.5%
Dividend per Share Growth n/a (63.40%) 2.68% 33.04% 24.44%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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