| Name | Restaurant Group |
|---|---|
| Epic | RTN |
| Isin | GB00B0YG1K06 |
| Index | MID300 |
| Industry | Travel & Leisure |
| Latest share price | 64.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £499.23 | Debt ratio | n/a |
| Shares in issue | 765.06 | Debt-to-equity ratio | n/a |
| P/E ratio | 9.5 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -11.94 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -9 | 52-week high / low | 29.54p / 68.10p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2019-09-12 | 2019-10-10 | 2.10p |
| Final | 2019-06-06 | 2019-07-05 | 1.47p |
| Interim | 2018-09-13 | 2018-10-11 | 6.80p |
| Special | 2014-06-18 | 2014-07-09 | 3.45p |
| Company name | Restaurant Group |
|---|---|
| Address | 1 George Square, Glasgow, United Kingdom, G2 1AL |
| Telephone | |
| Website | http://www.trgplc.com |
| Director | Position |
|---|---|
| Mr Andy C Hornby | CEO |
| Mr Kirk Davis | CFO |
| Mrs Helen Keays | Non-Executive Director |
| Mr Ken Hanna | Non-Executive Chairman |
| Mr Graham Clemett | Senior Independent Non-Executive Director |
| Mr Loraine Woodhouse | Independent Non-Executive Director |
| Mrs Zoe Morgan | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2020 |
|---|---|---|---|
| Reporting date | 01/01/23 | 02/01/22 | 27/12/20 |
| Intangible asssets and goodwill | 604.1 | 599.9 | 599.5 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 1123 | 1181.2 | 1271.7 |
| Inventory / work in progress | 6.5 | 6 | 5.1 |
| Trade and other receivables | 26.3 | 20 | 24.9 |
| Cash and equivalents | 27.7 | 146.5 | 40.7 |
| Other current assets and asset held for resale | n/a | n/a | 0.1 |
| Total of all assets | 1183.5 | 1353.7 | 1342.5 |
| Liabilities £ (m) | 2023 | 2022 | 2020 |
|---|---|---|---|
| Short term liabilities | 218 | 204.5 | 212.5 |
| Long term liabilities | 585.5 | 702.2 | 822.7 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 803.5 | 906.7 | 1035.2 |
| Net assets £ (m) | 2023 | 2022 | 2020 |
|---|---|---|---|
| Net assets | 380 | 447 | 307.3 |
| Equity £ (m) | 2023 | 2022 | 2020 |
|---|---|---|---|
| Share capital | 215.2 | 215.2 | 165.9 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 163.2 | -162.4 | -131.3 |
| Share premium account | n/a | 394.1 | 276.6 |
| Total equity | 380 | 447 | 307.3 |
| Income £ (m) | 2023 | 2022 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -49.7 | 11.8 | -94.5 |
| Pre-tax profit | -86.8 | -35.2 | -132.9 |