Restaurant (RTN)

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Company name:Restaurant Group Plc
EPIC:RTNTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B0YG1K06
Market Segment:SSMMShare Type:DE
WWW Address:https://www.trgplc.com/investors/Description:ORD 28 1/8P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 52.30 images.advfn.com/imagesnew/2/gb/down -1.2 [-2.24] 51.25 51.80 55.00 55.00 46.00 4,309,834
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 308.46 589.80 -0.17 -8.23 - - - 167.70 - 20.26

Restaurant Key Figures

(at previous day's close)
Market Cap.308.46m
Shares In Issue589.80m
Prev. Close53.50
PE Ratio- 
Dividend Yield-%
EPS - basic-8.23p
Dividend PS-p
Dividend Cover- 
Cash Flow PS12.65p
Return On Equity (ROE)-10.05%
Operating Margin-3.48%
PEG Factor- 
EPS Growth Rate-440.08%
Dividends PS Growth Rate-%
Net Debt613.18m
Gross Gearing62.26%
Quick Assets101.85m
Net Working Capital-111.95m
Intangibles / Fixed Assets64.67%
Turnover PS181.94p
Pre-Tax Profit PS-6.32p
Retained Profit PS-9.82p
Cash PS8.44p
Net Cash PS-29.39p
Net Tangible Asset Value PS *-36.43p
Net Asset Value PS68.14p
Spread0.55 (1.06%) 

Restaurant Balance Sheet

RTN:Liabilities+EQRTN:Assets

Share Price Performance

Sample Period HighLow
1 week66.1046.00
4 weeks74.5046.00
12 weeks80.0034.00
1 year167.7020.26

Share Price Chart (5 years)

Restaurant Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week65.35-13.05-19.9746.001.4656.87
4 weeks62.00-9.70-15.6546.001.8963.29
12 weeks58.60-6.30-10.7534.002.3460.74
26 weeks156.30-104.00-66.5420.263.3255.34
1 year143.10-90.80-63.4520.262.5986.68
3 years318.60-266.30-83.5820.261.68146.46
5 years690.00-637.70-92.4220.261.57234.80

Restaurant Key Management Ratios

Restaurant Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.68 
PE Ratio- 
Tobin's Q Ratio 0.28 
Tobin's Q Ratio (excl. intangibles)0.61 
Dividend Yield-%
Market-to-Book Ratio0.77 
Price-to-Pre-Tax Profit PS-8.27 
Price-to-Retained Profit PS-5.32 
Price-to-Cash Flow PS4.13 
Price-to-Sales PS0.29 
Price-to-Net Tangible Asset Value PS-1.44 
Price-to-Cash PS6.20 
Net Working Capital PS-18.98 
Price Pct to Working Capital PS-2.76%
Earnings Yield-%
Average PE31.93 
Years in average3 
PE to PE average-%

Restaurant Financial Ratios

(Leverage Ratios)
Debt Ratio52.25%
Debt-to-Equity Ratio1.09 
Debt-to-Equity Ratio (excl. Intgbl)-2.05 
Debt-to-Equity Market Value1.43 
Net Gearing57.58%
Net Gearing (excl. Intangibles)136.86%
Gross Gearing62.26%
Gross Gearing (excl. Intangibles)147.96%
Gearing Under 1 Year20.95%
Gearing Under 1 Year (excl. Intgbl)49.79%
Assets/Equity2.65 
Cash/Equity12.38 
(Liquidity Ratios)
Net Working Capital to Total Assets-10.51%
Current Ratio0.50 
Quick Ratio (Acid Test)0.46 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets44.78%
(Solvency Ratios)
Enterprise Value698.56m
CFO/Sales0.07 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.11 
Total Debt/Equity Market Value2.15 
Total Debt/Sales0.62 
Total Debt/Pre-Tax Profit-17.78 
Total Debt662.93m
Total Debt/Net Current Assets-5.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.16850.2000

Restaurant Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.43%
Return On Assets (ROA)-3.60%
Net Profit Margin-3.77%
Assets Turnover0.96 
Return On Equity (ROE)-10.05%
Return On Investment (ROI)-4.50%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.49 
Fixed Assets Turnover1.07 
Current Assets Turnover8.95 
Net Working Capital Turnover 
Inventory Turnover119.55 
(Other Operating Ratios)
Total Assets-to-Sales1.05 
Debtors-to-Sales4.75%
Debt Collection Period17.35Days

Restaurant Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Sep 2019InterimGBX2.1030/12/201830/06/201912/09/201913/09/201910/10/20192.10
22 Mar 2019FinalGBX1.4730/12/201730/12/201806/06/201907/06/201905/07/20198.27
31 Aug 2018InterimGBX6.8001/01/201801/07/201813/09/201814/09/201811/10/2018-
07 Mar 2018FinalGBX10.6031/12/201631/12/201707/06/201808/06/201805/07/201817.40
31 Aug 2017InterimGBX6.8002/01/201702/07/201714/09/201715/09/201712/10/2017-
08 Mar 2017FinalGBX10.6001/01/201601/01/201715/06/201716/06/201707/07/201717.40
26 Aug 2016InterimGBX6.8003/01/201603/07/201615/09/201616/09/201613/10/2016-
09 Mar 2016FinalGBX10.3027/12/201427/12/201516/06/201617/06/201606/07/201617.40
28 Aug 2015InterimGBX7.1028/12/201428/06/201510/09/201511/09/201508/10/2015-
27 Feb 2015FinalGBX9.3028/12/201328/12/201418/06/201519/06/201508/07/201515.40
29 Aug 2014InterimGBX6.1029/12/201329/06/201410/09/201412/09/201409/10/2014-
26 Feb 2014FinalGBX8.7529/12/201229/12/201318/06/201420/06/201409/07/201414.00
30 Aug 2013InterimGBX5.2530/12/201230/06/201311/09/201313/09/201309/10/2013-
27 Feb 2013FinalGBX7.3030/12/201130/12/201217/06/201319/06/201310/07/201311.80
31 Aug 2012InterimGBX4.5001/01/201201/07/201212/09/201214/09/201210/10/2012-
29 Feb 2012FinalGBX6.5001/01/201101/01/201227/06/201229/06/201219/07/201210.50
01 Sep 2011InterimGBX4.0003/01/201103/07/201114/09/201116/09/201112/10/2011-
09 Mar 2011FinalGBX7.4602/01/201002/01/201118/05/201120/05/201117/06/20119.00
02 Sep 2010InterimGBX1.5404/01/201004/07/201015/09/201017/09/201013/10/2010-
03 Mar 2010InterimGBX6.3031/12/200831/12/200910/03/201012/03/201030/03/2010-
03 Mar 2010FinalGBX0.3031/12/200831/12/200909/06/201011/06/201007/07/20108.00
26 Aug 2009InterimGBX1.4030/12/200830/06/200916/09/200918/09/200914/10/2009-
04 Mar 2009FinalGBX6.3031/12/200731/12/200810/06/200912/06/200908/07/20097.70
29 Aug 2008InterimGBX4.0030/12/200730/06/200817/09/200819/09/200816/10/2008-
05 Mar 2008FinalGBX5.9930/12/200630/12/200711/06/200813/06/200809/07/20087.25
12 Sep 2007InterimGBX1.2630/12/200630/06/200719/09/200721/09/200718/10/2007-
07 Mar 2007FinalGBX4.9531/12/200531/12/200606/06/200708/06/200704/07/20076.00
13 Sep 2006InterimGBX1.0530/12/200530/06/200620/09/200622/09/200619/10/2006-
08 Mar 2006FinalGBX3.8401/01/200501/01/200607/06/200609/06/200605/07/20064.75
07 Feb 2006SpecialGBX16.0001/01/200501/01/200622/02/200624/02/200609/03/2006-
21 Sep 2005InterimGBX0.9130/12/200430/06/200528/09/200530/09/200527/10/2005-
09 Mar 2005FinalGBX3.3831/12/200331/12/200408/06/200510/06/200506/07/20054.73
15 Sep 2004InterimGBX0.8330/12/200330/06/200422/09/200424/09/200429/10/2004-
17 Mar 2004FinalGBX2.9031/12/200231/12/200309/06/200411/06/200408/07/20043.65
11 Sep 2003InterimGBX0.7530/12/200230/06/200324/09/200326/09/200331/10/2003-
20 Mar 2003FinalGBX2.7531/12/200131/12/200204/06/200306/06/200303/07/20033.94
04 Sep 2002InterimGBX0.7530/12/200130/06/200225/09/200227/09/200231/10/2002-
12 Mar 2002FinalGBX2.6631/12/200031/12/200129/05/200231/05/200204/07/20023.84
18 Sep 2001InterimGBX0.7530/12/200030/06/200125/09/200127/09/200131/10/2001-
28 Mar 2001FinalGBX2.6631/12/199931/12/200002/05/200104/05/200108/06/20013.84
05 Sep 2000InterimGBX0.7530/12/199930/06/200011/09/200015/09/200012/10/2000-
28 Mar 2000FinalGBX2.6631/12/199831/12/199925/04/200002/05/200001/06/20003.84
07 Sep 1999InterimGBX0.7530/12/199830/06/199913/09/199917/09/199914/10/1999-
24 Mar 1999FinalGBX2.3531/12/199731/12/199804/05/199910/05/199901/06/19993.49
09 Sep 1998InterimGBX0.7530/12/199730/06/199821/09/199825/09/199814/10/1998-
25 Mar 1998FinalGBX2.3531/12/199631/12/199705/05/199811/05/199801/06/19983.15

Restaurant Fundamentals

 01 Jan 2017 (GBP)31 Dec 2017 (GBP)30 Dec 2018 (GBP)29 Dec 2019 (GBP)
turnover710.71100.00%679.28100.00%686.05100.00%1,073.05100.00%m
pre tax profit-39.53-5.56%43.596.42%13.932.03%-37.30-3.48%m
attributable profit-40.17-5.65%32.934.85%6.881.00%-40.41-3.77%m
retained profit-75.03-10.56%-1.93-0.28%-27.98-4.08%-57.93-5.40%m
eps - basic (p)-20.06 16.44 2.42 -8.23 
eps - diluted (p)-20.06 16.36 2.41 -8.23 
dividends per share17.40 17.40 8.27 - 

Restaurant Balance Sheet

 01 Jan 2017 (GBP)31 Dec 2017 (GBP)30 Dec 2018 (GBP)29 Dec 2019 (GBP)
RTN:Liabilities+EQRTN:AssetsRTN:Liabilities+EQRTN:AssetsRTN:Liabilities+EQRTN:AssetsRTN:Liabilities+EQRTN:Assets
 01 Jan 2017 (GBP)31 Dec 2017 (GBP)30 Dec 2018 (GBP)29 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets345.9581.94%335.0381.83%434.3036.87%335.7131.53%m
intangibles intangibles26.436.26%26.436.46%613.6852.10%616.7957.92%m
fixed investments fixed investments--%--%1.360.12%1.210.11%m
current assets - other current assets - other--%--%--%4.080.38%m
stocks stocks5.631.33%5.931.45%8.680.74%9.270.87%m
debtors debtors34.618.20%32.427.92%54.014.58%48.014.51%m
cash & securities cash & securities9.572.27%9.612.35%65.905.59%49.764.67%m
TOTAL422.19100%409.42100%1,177.93100%1,064.83100%m
LIABILITIES
creditors - short creditors - short139.9133.14%136.9433.45%224.0619.02%223.0820.95%m
creditors - long creditors - long72.8517.25%70.5917.24%495.2842.05%439.8641.31%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL212.7550.39%207.5350.69%719.3461.07%662.9362.26%m
EQUITY
ord cap, reserves ord cap, reserves209.4449.61%201.9049.31%458.5938.93%401.9037.74%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL209.4449.61%201.9049.31%458.5938.93%401.9037.74%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Restaurant Cash Flow Statement

01 Jan 2017 (GBP)31 Dec 2017 (GBP)30 Dec 2018 (GBP)29 Dec 2019 (GBP)
Operating CF105.1080.3458.6574.60m
Pre-Financing CF34.9741.90-314.9523.62m
Retained CF7.420.0456.29-16.12m

Restaurant Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200710 23:05:40