Reckitt Benckiser Group (RKT)

Sector:

Household Goods

Index:

FTSE 100

4,615.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 6,570.00
  • 52 Week Low: 4,110.00
  • Currency: UK Pounds
  • Shares Issued: 704.50m
  • Volume: 208,300
  • Market Cap: £32,513m

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 14,607.00 14,453.00 13,234.00 13,993.00 12,846.00
           
EBITDA 3,821.00 3,956.00 3,358.00 3,615.00 (1,954.00)
Depreciation & Amortisation (1,290.00) (607.00) (481.00) (1,455.00) n/a
           
Operating Profit/(Loss) 2,531.00 3,349.00 2,877.00 2,160.00 (1,954.00)
Interest Payable (340.00) (317.00) (986.00) (337.00) (314.00)
Interest Receivable/Investment Income 210.00 130.00 766.00 77.00 161.00
           
Group Profit after Interest 2,401.00 3,198.00 2,657.00 1,900.00 (2,107.00)
Share of Assoc Cos/JV Profits n/a n/a (3.00) (1.00) n/a
           
Profit Before Tax 2,401.00 3,198.00 2,654.00 1,899.00 (2,107.00)
Tax (753.00) (684.00) (584.00) (746.00) (665.00)
           
Profit After Tax 1,648.00 2,514.00 2,070.00 1,153.00 (2,772.00)
           
Discontinued Operations          
Profit After Tax 9.00 n/a n/a n/a (898.00)
           
PROFIT FOR PERIOD 1,657.00 2,471.00 2,070.00 1,153.00 (3,670.00)
           
Attributable to:          
Equity Holders of Parent Company 1,643.00 2,452.00 2,059.00 1,137.00 (3,683.00)
Minority Interests (14.00) (19.00) (11.00) (16.00) (13.00)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c1,643.00 c2,452.00 c2,059.00 c1,137.00 c(3,683.00)


Per Share Record - Normalised 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 227.99p 348.81p 288.47p 159.94p (392,979.69p)
Earnings per Share - Diluted 227.49p 347.74p 288.47p 159.30p (392,979.69p)
Earnings per Share - Adjusted 324.10p 342.80p 2.91p 160.00p (393.00p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 229.25p 342.80p 2.91p 159.94p (519,692.71p)
Earnings per Share - Diluted 228.74p 341.75p 2.91p 159.30p (519,692.71p)
Earnings per Share - Adjusted 324.10p 342.80p 2.91p 167.00p (519.70p)
           
Dividend per Share 192.50p 183.30p 1.76p 174.60p 174.60p


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 736.54 736.54 736.54 736.54 0.74
Weighted Average 716.70 715.28 713.76 710.91 0.71
Diluted 718.28 717.49 713.76 713.75 0.71
           
Performance Ratios          
Continuing Operations          
Operating Margin 17.33% 23.17% 21.74% 15.44% (15.21%)
Return on Capital Employed 184.21% 268.65% 2.91% 620.40% n/a
Continuing Operations & Discontinued Operations          
Return on Equity 14.41% 19.55% 0.20% 8.93% (28.48%)
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 8.06 11.09 3.69 6.64 (5.71)
Revenue per Share 2,038.09p 2,020.59p 18.72p 1,968.33p 1,812,645.29p
Pre-Tax Profit Per Share - Continuing 335.01p 447.10p 3.75p 267.12p (297,309.95p)
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -35% 21% 80% n/a n/a
Earnings Per Share Growth - Diluted -35% 20% 81% n/a n/a
PE Ratio - Company Adjusted 23.8 16.5 22.0 40.9 n/a
PEG - Company Adjusted n/a 0.8 0.3 n/a n/a
Dividend Cover 1.18 1.90 163.68 0.92 (2,250.74)
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -33% 11,673% -98% n/a n/a
Earnings per Share - Diluted -33% 11,636% -98% n/a n/a
PE Ratio - Company Adjusted 23.6 16.8 2,178.0 40.9 n/a
PEG - Company Adjusted n/a 0.0 n/a n/a n/a
Dividend Cover 1.19 1.87 1.65 0.92 (2,976.48)
           
Market Capitalisation £ (Millions) 39,920.21 42,380.23 46,711.06 48,184.13 45.14
Dividend per Share 192.50p 183.30p 1.76p 174.60p 174.60p
Dividend Yield 3.6% 3.2% 0.0% 2.7% 2.8%
Dividend per Share Growth 5.02% 10,300.49% (98.99%) n/a 2.28%

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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