Rank Group (RNK)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

71.60p
   
  • Change Today:
      1.00p
  • 52 Week High: 104.40p
  • 52 Week Low: 62.50p
  • Currency: UK Pounds
  • Shares Issued: 468.43m
  • Volume: 278,663
  • Market Cap: £335.40m
  • RiskGrade: 325

Income Statement - Unadjusted

  £ (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 (23.00) 97.00 38.80 49.70 126.70
Depreciation & Amortisation (69.90) (75.50) n/a n/a (40.90)
           
Operating Profit/(Loss) (92.90) 21.50 38.80 49.70 85.80
Interest Payable (14.50) (13.80) (4.30) (3.30) (11.70)
Interest Receivable/Investment Income 0.10 5.70 0.10 0.30 0.40
           
Group Profit after Interest (107.30) 13.40 34.60 46.70 74.50
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax (107.30) 13.40 34.60 46.70 74.50
Tax 10.40 (5.20) (7.00) (10.80) (15.50)
           
Profit After Tax (96.90) 8.20 27.60 35.90 59.00
           
Discontinued Operations          
Profit After Tax 24.90 1.20 1.50 n/a 15.80
           
PROFIT FOR THE PERIOD (72.00) 9.40 29.10 35.90 74.80
           
Attributable to:          
Equity Shareholders' Earnings (72.10) 9.80 29.10 35.90 74.80
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15
Continuing EPS          
Earnings per Share - Basic (22.20p) 2.20p 7.10p 9.20p 15.10p
Earnings per Share - Diluted (22.20p) 2.20p 7.10p 9.20p 15.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic (16.50p) 2.50p 7.40p 9.20p 19.10p
Earnings per Share - Diluted (16.50p) 2.50p 7.40p 9.20p 19.10p
           
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 (28.19%) 3.41% 5.58% 7.19% 12.24%
Tax Rate 9.69% 38.81% 20.23% 23.13% 20.81%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) (0.18%) 2.42% 6.44% 2.63% 20.65%
           
Financial Status          
Continuing Operations          
Interest Cover (6.40) 1.97 9.05 15.15 7.37
Revenue per Share 0.76p 161.17p 177.91p 58.90p 179.34p
Pre-Tax Profit per Share (0.25p) 3.43p 8.86p 3.98p 19.07p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a -69% -23% -39% 236%
Earnings per Share Growth - Adjusted n/a -56% 2% 3% 8%
Earnings per Share Growth - Diluted n/a -69% -23% -39% 236%
PE Ratio - Adjusted n/a 21.9 10.4 12.8 15.1
PEG - Adjusted n/a n/a 5.2 4.3 1.9
Dividend Cover n/a 2.39 2.00 2.01 2.61
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a -66% 142% -84% 267%
Earnings per Share Growth - Adjusted n/a -54% 206% -66% 8%
Earnings per Share Growth - Diluted n/a -66% 142% -84% 267%
PE Ratio - Adjusted n/a 20.9 10.4 38.3 15.1
PEG - Adjusted n/a n/a 0.1 n/a 1.9
Dividend Cover n/a 2.50 2.00 0.67 2.61
           
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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