Reach (RCH)

Sector:

Media

Index:

FTSE Small Cap

81.00p
   
  • Change Today:
      6.70p
  • 52 Week High: 87.35
  • 52 Week Low: 59.10
  • Currency: UK Pounds
  • Shares Issued: 317.97m
  • Volume: 2,845,513
  • Market Cap: £257.56m
  • Beta: 0.04

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
27-Dec-20 02-Jan-11 03-Jan-10 28-Dec-08 30-Dec-07
Continuing Operations          
Revenue 600.20 761.50 763.30 871.70 971.30
           
EBITDA 131.30 147.20 151.60 147.50 249.20
Depreciation & Amortisation n/a (39.90) (43.90) (45.30) (42.70)
           
Operating Profit/(Loss) 131.30 107.30 107.70 102.20 206.50
Interest Payable (2.60) (6.80) (78.50) (0.50) (25.90)
Interest Receivable/Investment Income 0.10 1.40 0.20 15.40 5.20
           
Group Profit after Interest 2.60 101.90 29.40 117.10 185.80
Share of Assoc Cos/JV Profits n/a 0.70 0.50 (0.20) 0.30
           
Profit Before Tax 2.60 102.60 29.90 116.90 186.10
Tax (27.10) (17.90) (6.80) (34.90) (43.48)
           
Profit After Tax (24.50) 84.70 23.10 82.00 142.62
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (1.00)
           
PROFIT FOR PERIOD (24.50) 84.70 23.10 82.00 141.62
           
Attributable to:          
Equity Holders of Parent Company (24.50) 84.70 23.10 82.00 141.62
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 c(24.50) c84.70 c23.10 c82.00 c141.62


Per Share Record - Normalised 27-Dec-20 02-Jan-11 03-Jan-10 28-Dec-08 30-Dec-07
Continuing EPS          
Earnings per Share - Basic (7.92p) 33.38p 9.03p 31.38p 48.99p
Earnings per Share - Diluted (7.75p) 33.29p 8.96p 31.38p 48.94p
Earnings per Share - Adjusted 34.40p 30.60p 20.00p 33.40p 45.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic (0.79p) 33.38p 9.03p 31.38p 48.64p
Earnings per Share - Diluted (0.78p) 33.29p 8.96p 31.38p 48.60p
Earnings per Share - Adjusted 34.40p 30.60p 20.00p 33.40p 45.50p
           
Dividend per Share 4.26p n/a n/a 3.20p 21.90p


Key Financals 27-Dec-20 02-Jan-11 03-Jan-10 28-Dec-08 30-Dec-07
Shares in Issue (millions)          
Shares in Issue - Year End 322.09 257.69 257.69 257.69 291.48
Weighted Average 309.43 253.74 255.87 261.35 291.15
Diluted 316.25 254.45 257.86 261.35 291.41
           
Performance Ratios          
Continuing Operations          
Operating Margin 21.88% 14.09% 14.11% 11.72% 21.26%
Return on Capital Employed n/a 27.00% 48.24% 31.58% 47.76%
Continuing Operations & Discontinued Operations          
Return on Equity (0.32%) 8.42% 2.83% 9.42% 11.56%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 2.00 16.09 1.38 n/a 8.19
Revenue per Share 19.41p 300.12p 298.31p 333.54p 333.61p
Pre-Tax Profit Per Share - Continuing 0.084p 40.44p 11.69p 44.73p 63.92p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic n/a 270% -71% -36% 31%
Earnings Per Share Growth - Diluted n/a 272% -71% -36% 31%
PE Ratio - Company Adjusted n/a 2.1 16.7 1.6 7.2
PEG - Company Adjusted n/a 0.0 n/a n/a 0.2
Dividend Cover (1.86) n/a n/a 9.80 2.24
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a 270% -71% -36% -3%
Earnings per Share - Diluted n/a 272% -71% -35% -3%
PE Ratio - Company Adjusted n/a 2.1 16.7 1.6 7.2
PEG - Company Adjusted n/a 0.0 n/a n/a n/a
Dividend Cover (0.19) n/a n/a 9.80 2.22
           
Market Capitalisation £ (Millions) 450.92 179.09 388.08 128.85 1,024.56
Dividend per Share 4.26p n/a n/a 3.20p 21.90p
Dividend Yield 3.0% 0.0% 0.0% 6.4% 6.2%
Dividend per Share Growth n/a n/a n/a (85.39%) n/a

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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