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Restaurant Group (The)

16:51 on 24/11/2017

Current Price 287.16p | Bid 292.60p | Ask 293.00p | Change 1.25%

Assets (£m) 2014 2013 2012 2012 2011
Reporting Date 27 Feb 2015 26 Feb 2014 27 Feb 2013 29 Feb 2012 9 Mar 2011
Tangible Assets 368.6 337.5 293.8 269.1 259.6
Intangible Assets & Goodwill 26.4 26.4 26.4 26.4 26.4
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 395.0 364.0 320.2 295.6 286.0
Inventory 5.5 5.1 4.9 3.9 3.6
Trade & Receivables 23.0 22.4 22.4 22.5 19.1
Cash & Receivables 0.9 7.3 12.9 10.2 2.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 424.4 398.7 360.4 332.3 311.5
Liabilities (£m) 2014 2013 2012 2012 2011
Short Term Liabilities 121.6 115.0 105.4 99.4 92.0
Long Term Liabilities 58.3 67.8 71.1 75.7 74.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 179.9 182.8 176.5 175.0 166.8
Net Assets (£m) 2014 2013 2012 2012 2011
Net Assets 244.5 216.0 183.9 157.3 144.7
Equity 2014 2013 2012 2012 2011
Share Capital 56.4 56.4 56.3 56.3 56.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 175.6 144.0 111.2 84.1 71.2
Share Premium Account 24.5 24.5 24.0 24.0 23.2
Other Equity (12.0) ( 8.9) ( 7.7) ( 7.1) ( 5.8)
Total Equity 244.52 215.97 183.85 157.28 144.71
Cashflow (£m) 2014 2013 2012 2012 2011
Cashflow from Operating Activities 105.5 98.1 85.0 75.3 67.2
Cashflow Before Financing 45.2 21.0 30.1 28.9 35.2
Increase / Decrease in Cash ( 6.4) ( 5.6) 2.6 7.5 ( 0.1)
Income (£m) 2014 2013 2012 2012 2011
Turnover 635.2 579.6 532.5 487.1 465.7
Cost of Sales 521.3 473.5 437.5 407.3 380.9
Gross Profit 113.9 106.1 95.1 79.8 84.9
Operating Profit 87.3 74.9 66.4 49.3 58.6
Pre-Tax Profit 84.9 72.7 64.6 48.6 56.5
Profit / Loss for the Year 67.0 56.2 48.2 34.4 40.1

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