Details for (RNK) / Market data / Selftrade

RANK GRP.

(RNK GB00B1L5QH97 GBX)

Value 122.000

Change Today 0.00

Updated18/05 16:35

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PROFILE

Registered Number	03140769
Registered Address	Statesman House Stafferton Way Maidenhead Berkshire SL6 1AY
Phone Number	+44 (0) 1628 504000
Fax Number
Website	http://www.rank.com
Activities	Operates gaming business
Country of Register	GB
Currency	GBX
Short Name	RANK GRP.
First Day Traded	26/03/2007
Industrial Sector	Gambling
Number of shares	391m

Key People

Peter Johnson	Chairman
Ian Burke	Chief Executive Officer
Paddy Gallagher	Financial Director
Richard Greenhalgh	Non Executive Director
Owen O'Donnell	Non Executive Director
John Warren	Non Executive Director
Bill Shannon	Non Executive Director

Major Shareholders

Hong Leong Co. (Malaysia) Bhd.	74.51%
M&G Investment Management Ltd.	5.86%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	PRELIM
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	534.40	522.20	520.50	544.50	564.70
Cost of Goods Sold (COGS) incl. D&A	283.90	271	278.50	296.10	306.10
COGS excluding D&A	255.40	244.70	252.60	265.80	269.30
Depreciation & Amortization Expense	28.50	26.30	25.90	30.30	36.80
Depreciation	24.90	22.40	21.70	26.50	0
Amortization of Intangibles	3.60	3.90	4.20	3.80	0
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	250.50	251.20	242	248.40	258.60
Selling, General & Administrative Expense	0	0	0	0	0
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	0	0	0	0	0
Other Operating Expense	182.20	190.90	184.10	186.40	0
Non Operating Income/Expense	27.40	6.50	-0.10	-2.80	136.30
Non-Operating Interest Income	5.30	4.70	0.90	0.50	0
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	61.60	68.40	-1.40	-19	0
EBIT after Unusual Expense	-61.60	0	1.40	0	0
Interest Expense	32.30	29.20	8.10	5.20	6.20
Gross Interest Expense	32.30	29.20	8.10	5.20	6.20
Interest Capitalized	0	0	0	0	0
Pretax Income	7.10	-26.10	52	73.50	194.20
Income Tax	12.40	-6.20	14.10	24.60	44.10
Income Tax - Current Domestic	20.40	21.70	-4.20	21.40	0
Income Tax - Current Foreign	5.20	2.40	1.70	1.80	0
Income Tax - Deferred Domestic	-12.80	-30.30	16.30	1.20	0
Income Tax - Deferred Foreign	-0.40	0	0.30	0.20	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	-5.30	-19.90	37.90	48.90	150.10
Extraordinaries & Discontinued Operations	316.80	15	0.60	4.30	3.60
Extra Items & Gain/Loss Sale Of Assets	316.80	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	15	0.60	4.30	3.60
Net Income After Extraordinaries	311.50	-4.90	38.50	53.20	153.70
Preferred Dividends	0	0	0	0	0
Net Income available to Common	-5.30	-19.90	37.90	48.90	150.10
Operational EPS	8.79	7.18	9.48	9.09	38.48
EPS (basic)	-1.20	-1.30	9.90	13.70	39.40
EPS (diluted)	-1.23	-5.11	9.73	12.49	38.48
EBITDA	96.80	86.60	83.80	92.30	100.90
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	28.50	26.30	25.90	30.30	36.80

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	PRELIM
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	72.70	122.90	64.10	74	86.40
Cash Only	36.90	111.70	0	42.30	0
Short-Term Investments	35.80	11.20	0	31.70	0
Total Accounts Receivable	13.60	20.80	8.50	8.70	0
Accounts Receivables, Net	0.90	1.70	2	2.20	0
Accounts Receivables, Gross	0.90	2.70	2.10	2.50	0
Bad Debt/Doubtful Accounts	0	-1	-0.10	-0.30	0
Other Receivables	12.70	19.10	6.50	6.50	0
Inventories	3.40	3.80	3.70	3.40	0
Finished Goods	3.10	3.40	3.40	3.10	0
Work in Progress	0	0	0	0	0
Raw Materials	0.30	0.40	0.30	0.30	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	16.30	17.40	17.90	18.50	33.50
Prepaid Expenses	0	0	17.90	18.50	0
Miscellaneous Current Assets	16.30	17.40	0	0	33.50
Total Current Assets	106	164.90	94.20	104.60	119.90
Net Property, Plant & Equipment	179.20	179.60	187.50	203	220.70
Property, Plant & Equipment - Gross	435.80	464.80	491.20	528.50	0
Buildings	138.50	142.70	134.10	135.80	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	297.30	322.10	357.10	392.70	0
Accumulated Depreciation	256.60	285.20	303.70	325.50	0
Buildings	64.30	68.50	70.60	72.90	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	192.30	216.70	233.10	252.60	0
Total Investments and Advances	0.10	0	0	0	0
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	0.10	0	0	0	0
Long-Term Note Receivable	1.50	1.90	2.10	2.10	0
Intangible Assets	179	183.20	178	167.40	154.10
Net Goodwill	53.80	53.80	53.80	53.40	0
Net Other Intangibles	125.20	129.40	124.20	114	0
Other Assets	130.70	0	0	0	1.90
Deferred Charges	130.70	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	610	572.90	485.30	499.20	501.70
ST Debt & Curr. Portion LT Debt	63.20	183.40	7.80	8.10	35.60
Short Term Debt	6	21.40	7.30	6.50	35.60
Current Portion of Long Term Debt	57.20	162	0.50	1.60	0
Accounts Payable	17.90	16.20	16.90	18.10	0
Income Tax Payable	5.40	6.60	26.30	28.50	0
Other Current Liabilities	106.30	111.20	98	86.70	130.50
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	106.30	111.20	98	86.70	130.50
Total Current Liabilities	192.80	317.40	149	141.40	166.10
Long-Term Debt	331	170.90	242.30	189.40	25.90
Long-Term Debt excl. Capitalized Leases	317.30	158.20	230.30	177.40	25.90
Non-Convertible Debt	154.20	0.20	230.30	177.40	0
Convertible Debt	163.10	158	0	0	0
Capitalized Lease Obligations	13.70	12.70	12	12	0
Provision for Risks & Charges	60	43.30	37.50	48.80	0
Deferred Taxes	-6	-36.40	-17.20	-16	-2.80
Deferred Taxes - Credit	7.50	6.90	6.30	6.10	2.30
Deferred Taxes - Debit	-13.50	-43.30	-23.50	-22.10	-5.10
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	32.00	38.80	18.80	35.80	88.70
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	32.00	38.80	18.50	35.80	88.70
Deferred Income	0	0	0.30	0	0
Total Liabilities	623.30	577.30	453.90	421.50	283
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	-13.30	-4.40	31.40	77.70	218.70
Common Stock Par/Carry Value	54.20	54.20	54.20	54.20	0
Additional Paid-In Capital/Capital Surplus	98.20	98.20	98.20	98.20	0
Retained Earnings	0	-208.90	-169.50	-122.60	0
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-0.30	18.40	15.10	14.50	0
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	33.40	33.70	33.40	33.40	0
Unappropriated Reserves	-198.80	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	-13.30	-4.40	31.40	77.70	218.70
Liabilities & Shareholders' Equity	610	572.90	485.30	499.20	501.70

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	PRELIM
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	23.10	-9.10	58	75.40	0
Depreciation, Depletion & Amortization	28.50	26.30	25.90	30.30	0
Depreciation and Depletion	28.50	26.30	21.70	26.50	0
Amortization of Intangible Assets	0	0	4.20	3.80	0
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-26	72.20	-15.90	15.10	0
Funds from Operations	25.60	89.40	68	120.80	190.50
Extraordinaries	0	0	0	0	0
Changes in Working Capital	6.60	4.20	2.50	-0.60	0
Receivables	0	0	0	-1.10	0
Inventories	0	0	0	0.20	0
Accounts Payable	0	0	0	0.30	0
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	32.20	93.60	70.50	120.20	220.20
Capital Expenditures	47.30	28.20	34.30	50.20	42.60
Capital Expenditures (Fixed Assets)	43.10	22.80	30.70	43.40	42.60
Capital Expenditures (Other Assets)	4.20	5.40	3.60	6.80	0
Net Assets from Acquisitions	-0.40	-3.80	-0.30	-0.10	0
Sale of Fixed Assets & Businesses	525.60	5.60	1.60	1	0
Purchase/Sale of Investments	0	0	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	-1.40	0	-5.20	0	0
Other Sources	0	28	0	0	0
Net Investing Cash Flow	476.50	1.60	-38.20	-49.30	-49.20
Cash Dividends Paid - Total	-375.90	0	0	-8.10	0
Common Dividends	-375.90	0	0	-8.10	0
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-2	0	0	0	0
Repurchase of Common & Preferred Stk.	-2.10	0	0	0	0
Sale of Common & Preferred Stock	0.10	0	0	0	0
Proceeds from Stock Options	0.10	0	0	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	-138.50	-61.10	-79.90	-51.10	0
Change in Current Debt	150	0	-0.40	0.80	0
Change in Long-Term Debt	-288.50	-61.10	-79.50	-51.90	0
Issuance of Long-Term Debt	0	140	103.20	0	0
Reduction in Long-Term Debt	-288.50	-201.10	-182.70	-51.90	0
Other Funds	-0.10	0	0	0	0
Other Uses	-0.10	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-516.50	-61.10	-79.90	-59.20	-156.70
Exchange Rate Effect	1	2.10	-0.80	-0.20	-0.10
Miscellaneous Funds	0	-0.00	0.00	-0.00	-0.00
Net Change in Cash	-6.80	36.20	-48.40	11.50	14.20
Free Cash Flow	-386.80	70.80	39.80	68.70	177.60

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	356.33	264.56	324.31	493.59	494.76
Price/Earnings	0.00	0.00	8.39	9.23	3.22
Price/Sales	0.73	0.51	0.62	0.90	0.88
Price/Book Value	0	0	10.33	6.35	2.26
Price/Cash Flow	12.20	2.82	4.59	4.12	2.24
Enterprise Value/EBIT	10.46	8.21	8.80	9.98	7.32
Enterprise Value/EBITDA	7.38	5.72	6.08	6.70	4.65
Enterprise Value/Sales	1.34	0.95	0.98	1.14	0.83
Total Debt/Enterprise Value	0.55	0.72	0.49	0.32	0.13
Total Debt/EBITDA	4.07	4.09	2.98	2.14	0.61
EPS (basic)	-1.20	-1.30	9.90	13.70	39.40
EPS (diluted) as stated	-1.23	-5.11	9.73	12.49	38.48
Profitability
Gross Margin (%)	46.88	48.10	46.49	45.62	45.79
Operating Margin (%)	12.78	11.55	11.12	11.39	11.35
Pretax Margin (%)	1.33	-5.00	9.99	13.50	34.39
Net Margin (%)	-0.99	-3.81	7.28	8.98	26.58
Return on Assets (%)	-0.72	-3.36	7.16	9.93	29.99
Return on Equity (%)	-17.10	0.00	280.74	89.64	101.28
Return on Avg. Total Capital (%)	-1.08	-5.45	12.01	17.57	54.05
Return on Avg. Invested Capital (%)	-1.17	-8.22	17.22	18.08	58.67
Efficiency
Revenue/Employee	0.07	0.07	0.06	0.06	0
Receivables Turnover	21.04	30.36	35.53	63.31	0.00
Days of Sales Outstanding (DSO) (%)	17.35	12.02	10.27	5.76	0.00
Inventory Turnover	73.74	75.28	74.27	83.41	0.00
Days of Inventory on Hand (DIO)	4.95	4.85	4.91	4.38	0.00
Total Asset Turnover	0.72	0.88	0.98	1.11	1.13
Working Capital Turnover	0.00	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	0.55	0.52	0.63	0.74	0.72
Quick Ratio	0.53	0.51	0.61	0.72	0.00
Capital Structure
Debt-to-Total Equity (%)	0.00	0.00	796.50	254.18	28.12
Debt-to-Total Capital (%)	103.49	101.26	88.85	71.77	21.95
Debt-to-Total Assets (%)	64.62	61.84	51.54	39.56	12.26
Interest Coverage	2.11	2.07	7.15	11.92	10.34

Market data

Name	Latest	Var
FTSE 100	5,259.49	-0.15%
FTSE 250	10,416.40	-0.15%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,854.11	-0.52%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var
MAN GROUP	77.20	+2.52%
VEDANTA	968.00	+0.99%
REXAM	402.30	+0.83%
BSKYB	691.00	+0.80%
BR.AMER.TOB.	3,031.00	+0.56%

Name	Latest	Var
POLYMETAL INTL	776.00	-2.88%
CARNIVAL	1,945.00	-1.22%
CRH PLC	1,091.00	-1.18%
SHIRE	1,896.00	-0.99%
KINGFISHER	268.70	-0.92%

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

RANK GRP.

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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