Rank Group (RNK)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

71.60p
   
  • Change Today:
      1.40p
  • 52 Week High: 104.40
  • 52 Week Low: 62.50
  • Currency: UK Pounds
  • Shares Issued: 468.43m
  • Volume: 57,561
  • Market Cap: £335.40m
  • RiskGrade: 325

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Total Dividendn/an/an/a2.80p7.65p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 681.90 644.00 329.60 629.70 695.10
Operating Profit/(Loss) (109.80) 80.80 (92.90) 21.50 39.00
Net Interest (11.80) (13.00) (13.90) (13.20) (4.20)
Profit Before Tax (122.70) 73.00 (107.30) 13.40 34.60
Profit After Tax (95.60) 56.10 (96.90) 8.20 27.60
Discontinued Operations          
Profit After Tax 0.30 8.80 24.90 1.20 1.50
PROFIT FOR THE PERIOD (95.30) 64.90 (72.00) 9.40 29.10
Attributable to:          
Equity Holders of Parent Company (95.70) 64.90 (72.10) 9.80 29.10
Minority Interests 0.40 n/a 0.10 (0.40) n/a
           
Continuing EPS          
Earnings per Share - Basic (20.50p) 12.00p (22.20p) 2.20p 7.10p
Earnings per Share - Diluted (20.50p) 12.00p (22.20p) 2.20p 7.10p
Earnings per Share - Adjusted 1.20p 4.00p (20.30p) 6.70p 15.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic (20.40p) 13.90p (16.50p) 2.50p 7.40p
Earnings per Share - Diluted (20.40p) 13.90p (16.50p) 2.50p 7.40p
Earnings per Share - Adjusted 1.20p 4.00p (20.10p) 7.00p 15.30p
           
Dividend per Share n/a n/a n/a 2.80p 7.65p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 161.60 214.70 246.00 289.70 161.50
Intangible Assets 456.80 493.60 504.60 521.00 447.80
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 3.50
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 13.80 8.10 8.70 7.90 4.20
  632.20 716.40 759.30 818.60 617.00
Current Assets          
Inventories 2.20 2.30 2.00 2.00 2.70
Trade & Other Receivables 29.10 34.20 16.30 19.60 27.20
Cash at Bank & in Hand 60.00 95.70 69.60 73.60 61.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 14.90 8.10 10.90 13.30 0.60
  106.20 140.30 98.80 108.50 92.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 738.40 856.70 858.10 927.10 709.30
           
Liabilities          
Current Liabilities          
Borrowings 105.90 74.30 81.60 72.60 54.70
Other Current Liabilities 139.10 142.20 134.80 148.10 167.30
  245.00 216.50 216.40 220.70 222.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 126.80 185.40 242.40 297.00 5.30
Provisions 33.20 26.10 34.30 38.40 54.00
Other Non-Current Liabilities 3.40 3.60 3.80 5.10 30.00
  163.40 215.10 280.50 340.50 89.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 408.40 431.60 496.90 561.20 311.30
           
Net Assets 330.00 425.10 361.20 365.90 398.00
           
Capital & Reserves          
Share Capital 65.00 65.00 65.00 54.20 54.20
Share Premium Account 155.70 155.70 155.70 98.40 98.40
Other Reserves 47.40 48.00 48.00 52.20 51.10
Retained Earnings 61.60 156.50 92.60 161.30 194.30
Shareholders Funds 329.70 425.20 361.30 366.10 398.00
           
Minority Interests/Other Equity 0.30 (0.10) (0.10) (0.20) n/a
Total Equity 330.00 425.10 361.20 365.90 398.00
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 67.50 153.80 (31.60) 142.30 100.10
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 (44.50) (32.40) 3.00 (132.90) (58.20)
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 (60.10) (94.30) 27.60 3.20 (30.30)
Net Increase/Decrease In Cash (37.10) 27.10 (1.00) 12.60 11.60
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 73.7 21.4 n/a 21.9 10.4
PEG - Adjusted n/a n/a n/a n/a 5.2
Earnings per Share Growth - Adjusted -70% n/a n/a -56% 2%
Dividend Cover n/a n/a n/a 2.39 2.00
Revenue per Share 145.57p 137.48p 0.76p 161.17p 177.91p
Pre-Tax Profit per Share (26.19p) 15.58p (0.25p) 3.43p 8.86p
Operating Margin (16.10%) 12.55% (28.19%) 3.41% 5.61%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 73.7 21.4 n/a 20.9 10.4
PEG - Adjusted n/a n/a n/a n/a 5.2
Earnings per Share Growth - Adjusted -70% n/a n/a -54% 2%
Dividend Cover n/a n/a n/a 2.50 2.00
           
Dividend Yield 0.0% 0.0% 0.0% 1.9% 4.8%
Dividend per Share Growth n/a n/a n/a (63.40%) 2.68%
Operating Cash Flow per Share 14.41p 32.83p (7.23p) 36.42p 25.62p
Cash Incr/Decr per Share (7.92p) 5.79p n/a 3.23p 2.97p
Net Asset Value per Share (exc. Intangibles) (27.07p) (14.62p) (32.79p) (39.70p) (12.75p)
Net Gearing 52.38% 38.57% 70.41% 80.85% -0.45%

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: 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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