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RESTAURANT GP

(RTN GB00B0YG1K06 GBX)

Value 288.700

Change Today -0.40

Updated21/05 08:10

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PROFILE

Registered Number	SC030343
Registered Address	151 St Vincent Street Glasgow G2 5NJ
Head Office	5-7 Marshalsea Road London G2 5NJ
Phone Number	+44 (0) 845 6125001
Fax Number
Website	http://www.trgplc.com
Activities	Owns and operates restaurants and pubs
Country of Register	GB
Currency	GBX
Short Name	RESTAURANT GP
First Day Traded	14/08/2006
Industrial Sector	Restaurants & Bars
Number of shares	200m

Key People

Alan Jackson	Chairman
Andrew Page	Chief Executive Officer
Trish Corzine	Director
Tony Hughes	Non Executive Director
Simon Cloke	Non Executive Director
Stephen Critoph	Financial Director

Major Shareholders

M&G Investment Management Ltd.	5.69%
Standard Life Investments Ltd.	5.46%

Director Deals

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

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
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	366.71	416.53	435.74	465.70	487.11
Cost of Goods Sold (COGS) incl. D&A	296.67	338.24	358.37	379.27	401.83
COGS excluding D&A	277.07	314.98	332.09	352.02	373.27
Depreciation & Amortization Expense	19.60	23.27	26.28	27.25	28.56
Depreciation	19.60	23.27	26.28	27.25	28.56
Amortization of Intangibles	0	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	70.04	78.29	77.38	86.44	85.29
Selling, General & Administrative Expense	21.83	24.06	24.02	26.29	26.20
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	21.83	24.06	24.02	26.29	26.20
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	0.25	0.29	-0.53	0	-4.54
Non-Operating Interest Income	0.04	0.10	0.19	0.11	0.92
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0.91	2.09	1.17	1.00	5.41
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	4.02	5.40	3.52	2.79	1.44
Gross Interest Expense	4.02	5.40	3.52	2.79	1.44
Interest Capitalized	0	0	0	0	0
Pretax Income	43.57	47.13	48.33	56.48	48.61
Income Tax	13.64	14.91	11.06	16.35	14.23
Income Tax - Current Domestic	12.79	14.54	15.30	17.28	16.90
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	0.85	0.37	-4.24	-0.93	-2.67
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	-0.75	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	29.18	32.22	37.27	40.13	34.38
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	29.18	32.22	37.27	40.13	34.38
Preferred Dividends	0	0	0	0	0
Net Income available to Common	29.18	32.22	37.27	40.13	34.38
Operational EPS	15.14	16.88	19.23	20.46	19.07
EPS (basic)	14.90	16.38	18.90	20.16	17.19
EPS (diluted)	14.82	16.15	18.82	20.11	17.18
EBITDA	67.81	77.50	79.64	87.40	87.65
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	19.60	23.27	26.28	27.25	28.56

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
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	2.11	5.47	2.83	2.74	10.24
Cash Only	1.69	5.47	2.83	2.74	0
Short-Term Investments	0.42	0	0	0	0
Total Accounts Receivable	7.03	5.65	5.04	5.57	7.38
Accounts Receivables, Net	3.29	0.96	1.15	1.12	2.11
Accounts Receivables, Gross	3.29	0.96	1.15	1.12	2.11
Bad Debt/Doubtful Accounts	0	0	0	0	0
Other Receivables	3.73	4.69	3.89	4.46	5.27
Inventories	3.35	3.93	4.12	3.63	3.93
Finished Goods	0	0	0	0	0
Work in Progress	0	0	0	0	0
Raw Materials	3.35	3.93	4.12	3.63	3.93
Progress Payments & Other	0	0	0	0	0
Other Current Assets	12.83	12.99	12.95	13.54	15.16
Prepaid Expenses	12.83	12.99	12.95	13.54	15.16
Miscellaneous Current Assets	0	0	0	0	0
Total Current Assets	25.31	28.04	24.95	25.48	36.71
Net Property, Plant & Equipment	228.76	250.72	254.84	259.58	269.14
Property, Plant & Equipment - Gross	351.98	372.96	397.99	423.83	455.01
Buildings	250.74	273.83	288.35	306.75	328.85
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	101.24	99.12	109.64	117.08	126.16
Accumulated Depreciation	123.23	122.23	143.15	164.25	185.87
Buildings	74.75	76.39	87.14	97.09	109.17
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	48.48	45.84	56.01	67.15	76.69
Total Investments and Advances	0	0	0	0	0
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	0	0	0	0	0
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	26.52	26.24	26.24	26.43	26.43
Net Goodwill	26.52	26.24	26.24	26.43	26.43
Net Other Intangibles	0	0	0	0	0
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	280.59	305.00	306.03	311.50	332.28
ST Debt & Curr. Portion LT Debt	0.27	0.27	0.28	0.30	0.33
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	0.27	0.27	0.28	0.30	0.33
Accounts Payable	35.81	41.01	33.38	36.61	40.49
Income Tax Payable	6.84	7.75	9.30	8.54	8.54
Other Current Liabilities	49.38	45.10	50.12	46.55	49.99
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	49.38	45.10	50.12	46.55	49.99
Total Current Liabilities	92.30	94.13	93.07	92	99.35
Long-Term Debt	80.82	87.01	72.23	52.43	54.64
Long-Term Debt excl. Capitalized Leases	78.27	84.35	69.52	49.66	51.84
Non-Convertible Debt	78.27	84.35	69.52	49.66	51.84
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	2.56	2.65	2.72	2.77	2.81
Provision for Risks & Charges	4.92	4.05	3.63	3.26	4.28
Deferred Taxes	25.39	26.21	21.16	19.09	16.73
Deferred Taxes - Credit	25.39	26.21	21.16	19.09	16.73
Deferred Taxes - Debit	0	0	0	0	0
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	-0.00	-0.00	0	0	0.00
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	-0.00	-0.00	0	0	0.00
Deferred Income	0	0	0	0	0
Total Liabilities	203.43	211.40	190.10	166.79	175.00
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)	77.15	93.61	115.93	144.71	157.28
Common Stock Par/Carry Value	55.30	55.33	55.57	56.10	56.32
Additional Paid-In Capital/Capital Surplus	21.00	21.10	19.77	21.03	23.98
Retained Earnings	4.38	21.88	45.11	71.19	84.10
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0.12	0.63	0.49	0.49	0
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	-3.65	-5.35	-5.00	-4.10	-7.12
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	77.15	93.61	115.93	144.71	157.28
Liabilities & Shareholders' Equity	280.59	305.00	306.03	311.50	332.28

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
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	42.82	47.13	48.33	56.48	48.61
Depreciation, Depletion & Amortization	19.60	23.27	26.28	27.25	28.56
Depreciation and Depletion	19.60	23.27	26.28	27.25	28.56
Amortization of Intangible Assets	0	0	0	0	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	-5.03	-10.03	-8.79	-16.38	-5.84
Funds from Operations	57.39	60.37	65.82	67.35	71.32
Extraordinaries	0	0	0	0	0
Changes in Working Capital	4.27	0.01	-4.66	-0.22	4.00
Receivables	-3.04	0.92	0.76	-1.12	-3.43
Inventories	-0.12	-0.58	-0.19	0.49	-0.30
Accounts Payable	7.43	-0.32	-5.23	0.41	7.72
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	61.66	60.38	61.16	67.13	75.33
Capital Expenditures	47.41	46.72	31.52	31.98	46.40
Capital Expenditures (Fixed Assets)	47.41	46.72	31.52	31.98	46.40
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	-32.88	0	0	0	0
Sale of Fixed Assets & Businesses	0.82	1.73	0.46	0	0
Purchase/Sale of Investments	6.28	0.04	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	6.28	0.04	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-73.20	-44.96	-31.06	-31.98	-46.40
Cash Dividends Paid - Total	-12.17	-14.19	-14.89	-15.71	-22.34
Common Dividends	-12.17	-14.19	-14.89	-15.71	-22.34
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-6.12	-3.46	-2.86	0.47	-2.08
Repurchase of Common & Preferred Stk.	-7.21	-3.60	-3.85	-1.43	-3.05
Sale of Common & Preferred Stock	1.09	0.14	1.00	1.90	0.97
Proceeds from Stock Options	0.59	0	0	0	0
Other Proceeds from Sale of Stock	0.50	0.14	1.00	1.90	0.97
Issuance/Reduction of Debt, Net	30.84	6	-15	-20	3
Change in Current Debt	-1.17	0	0	0	0
Change in Long-Term Debt	32	6	-15	-20	3
Issuance of Long-Term Debt	32	6	0	0	3
Reduction in Long-Term Debt	0	0	-15	-20	0
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	12.54	-11.65	-32.74	-35.24	-21.42
Exchange Rate Effect	0	0	0	0	0
Miscellaneous Funds	0	-0.00	0.00	-0.00	0.00
Net Change in Cash	1.01	3.78	-2.64	-0.09	7.50
Free Cash Flow	2.08	-0.53	14.75	19.44	6.59

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	357.96	225.27	359.60	548.54	596.53
Price/Earnings	12.28	6.99	9.92	13.64	17.33
Price/Sales	0.98	0.54	0.85	1.18	1.22
Price/Book Value	4.64	2.41	3.10	3.79	3.79
Price/Cash Flow	5.84	3.78	6.07	8.17	7.92
Enterprise Value/EBIT	9.11	5.72	8.27	9.95	10.85
Enterprise Value/EBITDA	6.48	4.00	5.54	6.85	7.31
Enterprise Value/Sales	1.20	0.74	1.01	1.29	1.32
Total Debt/Enterprise Value	0.18	0.28	0.16	0.09	0.09
Total Debt/EBITDA	1.20	1.13	0.91	0.60	0.63
EPS (basic)	14.90	16.38	18.90	20.16	17.19
EPS (diluted) as stated	14.82	16.15	18.82	20.11	17.18
Profitability
Gross Margin (%)	19.10	18.79	17.76	18.56	17.51
Operating Margin (%)	13.15	13.02	12.25	12.92	12.13
Pretax Margin (%)	11.88	11.32	11.09	12.13	9.98
Net Margin (%)	7.96	7.73	8.55	8.62	7.06
Return on Assets (%)	11.76	11.00	12.20	13.00	10.68
Return on Equity (%)	40.99	37.73	35.58	30.79	22.77
Return on Avg. Total Capital (%)	21.27	19.00	20.18	20.80	16.78
Return on Avg. Invested Capital (%)	21.38	19.03	20.21	20.83	16.81
Efficiency
Revenue/Employee	0.04	0.04	0.04	0.04	0.05
Receivables Turnover	60.13	65.70	81.49	87.74	75.20
Days of Sales Outstanding (DSO) (%)	6.07	5.56	4.48	4.16	4.85
Inventory Turnover	93.57	92.90	88.98	97.85	106.37
Days of Inventory on Hand (DIO)	3.90	3.93	4.10	3.73	3.43
Total Asset Turnover	1.48	1.42	1.43	1.51	1.51
Working Capital Turnover	0.00	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	0.27	0.30	0.27	0.28	0.37
Quick Ratio	0.24	0.26	0.22	0.24	0.33
Capital Structure
Debt-to-Total Equity (%)	105.11	93.24	62.54	36.44	34.95
Debt-to-Total Capital (%)	51.24	48.25	38.48	26.71	25.90
Debt-to-Total Assets (%)	28.90	28.62	23.69	16.93	16.54
Interest Coverage	12.00	10.04	15.17	21.57	40.95

Market data

Name	Latest	Var
FTSE 100	5,256.90	-0.20%
FTSE 250	10,415.59	-0.16%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,852.51	-0.52%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var
MAN GROUP	77.30	+2.66%
REXAM	402.20	+0.80%
VEDANTA	966.00	+0.78%
BSKYB	690.50	+0.73%
BR.AMER.TOB.	3,028.50	+0.48%

Name	Latest	Var
POLYMETAL INTL	776.00	-2.88%
CRH PLC	1,087.00	-1.54%
CARNIVAL	1,947.00	-1.12%
ANTOFAGASTA	1,025.00	-0.97%
SHIRE	1,897.00	-0.94%

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.

RESTAURANT GP

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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