Rentokil Initial (RTO)

Down
Share Price:
610.60p
Market Cap:
11,353m
Change Today:
-1.00p
Sector:
Support

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Interim Dividendn/a1.51p1.31p1.14p0.67p
Final Dividend5.41pn/a3.16p2.74p1.43p
Total Dividend5.41p1.51p4.47p3.88p3.37p

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 2,823.50 2,714.40 2,472.30 2,412.30 2,168.10
Operating Profit/(Loss) 293.80 265.60 245.50 292.40 232.40
Net Interest (72.30) (46.10) (37.60) (36.10) (30.10)
Profit Before Tax 229.80 338.50 (114.10) 713.60 208.50
Profit After Tax 186.30 283.80 (98.30) 683.00 167.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 186.30 283.80 (98.30) 683.00 167.80
Attributable to:          
Equity Holders of Parent Company 186.30 283.80 (98.30) 683.00 167.80
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 10.03p 15.33p (5.35p) 37.21p 9.19p
Earnings per Share - Diluted 9.98p 15.24p (5.35p) 36.90p 9.11p
Earnings per Share - Adjusted 15.37p 14.43p 13.07p 12.19p 10.73p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.03p 15.33p (5.35p) 37.21p 9.19p
Earnings per Share - Diluted 9.98p 15.24p (5.35p) 36.90p 9.11p
Earnings per Share - Adjusted 15.37p 14.43p 13.07p 12.19p 10.73p
           
Dividend per Share 5.41p 1.51p 4.47p 3.88p 3.37p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 620.20 612.90 436.90 390.20 416.30
Intangible Assets 1,922.10 1,673.40 1,509.10 1,220.20 999.60
Investment Properties n/a n/a n/a n/a n/a
Investments 27.40 30.00 291.90 278.90 18.00
Other Financial Assets 37.00 7.60 5.40 13.70 n/a
Other Non-Current Assets 137.60 144.80 96.70 340.60 285.50
  2,744.30 2,468.70 2,340.00 2,243.60 1,719.40
Current Assets          
Inventories 131.30 106.50 103.20 84.30 80.00
Trade & Other Receivables 548.60 500.70 485.70 449.80 383.30
Cash at Bank & in Hand 2,225.60 1,169.20 129.80 310.10 160.20
Current Asset Investments 172.20 1.70 2.50 0.50 9.60
Other Current Assets 16.20 7.20 20.30 19.40 190.30
  3,093.90 1,785.30 741.50 864.10 823.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,838.20 4,254.00 3,081.50 3,107.70 2,542.80
           
Liabilities          
Current Liabilities          
Borrowings 1,919.30 1,016.20 521.50 68.00 77.40
Other Current Liabilities 1,038.60 759.20 723.10 645.80 602.20
  2,957.90 1,775.40 1,244.60 713.80 679.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,479.40 1,204.00 744.10 1,166.90 1,260.40
Provisions 128.80 144.80 138.50 164.30 168.00
Other Non-Current Liabilities 141.50 127.50 121.70 128.70 74.10
  1,749.70 1,476.30 1,004.30 1,459.90 1,502.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,707.60 3,251.70 2,248.90 2,173.70 2,182.10
           
Net Assets 1,130.60 1,002.30 832.60 934.00 360.70
           
Capital & Reserves          
Share Capital 18.50 18.50 18.40 18.40 18.30
Share Premium Account 6.80 6.80 6.80 6.80 6.80
Other Reserves (1,926.20) (1,867.70) (1,824.20) (1,848.60) (1,763.50)
Retained Earnings 3,030.60 2,844.10 2,631.20 2,757.10 2,099.00
Shareholders Funds 1,129.70 1,001.70 832.20 933.70 360.60
           
Minority Interests/Other Equity 0.90 0.60 0.40 0.30 0.10
Total Equity 1,130.60 1,002.30 832.60 934.00 360.70
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 544.20 462.90 363.60 379.80 361.20
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 (327.00) (61.10) (456.80) (14.50) (299.50)
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 62.20 (221.30) (115.70) (164.60) (66.90)
Net Increase/Decrease In Cash 279.40 180.50 (208.90) 200.70 (5.20)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 33.2 31.4 25.8 26.1 20.7
PEG - Adjusted 5.5 3.1 3.7 1.9 0.6
Earnings per Share Growth - Adjusted 6% 10% 7% 14% 34%
Dividend Cover 2.84 9.56 2.92 3.14 3.18
Revenue per Share 152.36p 146.80p 134.28p 131.47p 116.61p
Pre-Tax Profit per Share 12.40p 18.31p (6.20p) 38.89p 11.21p
Operating Margin 10.41% 9.78% 9.93% 12.12% 10.72%
Return on Capital Employed 11.04% 22.71% (10.51%) 67.36% 27.52%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 33.2 31.4 25.8 26.1 20.7
PEG - Adjusted 5.5 3.1 3.7 1.9 0.6
Earnings per Share Growth - Adjusted 6% 10% 7% 14% 34%
Dividend Cover 2.84 9.56 2.92 3.14 3.18
           
Dividend Yield 1.1% 0.3% 1.3% 1.2% 1.5%
Dividend per Share Growth 258.28% (66.22%) 15.21% 15.13% 15.02%
Operating Cash Flow per Share 29.36p 25.04p 19.75p 20.70p 19.43p
Cash Incr/Decr per Share 15.08p 9.76p (11.35p) 10.94p (0.28p)
Net Asset Value per Share (exc. Intangibles) (42.71p) (36.30p) (36.74p) (15.60p) (34.36p)
Net Gearing 103.84% 104.92% 136.48% 99.05% 326.57%

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: 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.