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Restaurant Group PLC Fundamentals

Company NameRestaurant Group PLCLast Updated2021-10-25
IndustryRestaurantsSectorConsumer Cyclical
Shares in Issue765.047 mMarket Cap£667.89 m
PE Ratio8.99Dividend per Share0
Dividend Yield4.57Dividend Cover0
EPS-£0.21EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.5558Debt Equity Ratio1.5926
Asset Equity Ratio3.1854Cash Equity Ratio0.2730
Quick Ratio0.6684Current Ratio0.79
Price To Book Value1.5751ROCE0

Restaurant Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-09-122019-10-10GBP0.0210
Prelim2019-06-062019-07-05GBP0.0147

Restaurant Group PLC Company Financials

Assets202020192018
Tangible Assets£674.50 m£336.92 m£431.99 m
Intangible Assets£599.49 m£616.79 m£619.49 m
Investments000
Total Fixed Assets£1.28 bn£953.71 m£1.05 bn
Stocks£5.12 m£9.27 m£8.68 m
Debtors£15.54 m£21.77 m£22.76 m
Cash & Equivalents£40.72 m£49.76 m£65.90 m
Other Assets000
Total Assets£1.35 bn£1.06 bn£1.18 bn
Liabilities202020192018
Creditors within 1 year£212.46 m£223.08 m£226.20 m
Creditors after 1 year£823.80 m£439.86 m£495.29 m
Other Liabilities0£4.08 m0
Total Liabilities£1.04 bn£662.93 m£721.48 m
Net assets£311.63 m£401.90 m£458.59 m
Equity202020192018
Called up share capital£165.88 m£138.23 m£138.23 m
Share Premium£276.63 m£249.69 m£249.69 m
Profit / Loss-£127.59 m-£37.30 m£13.93 m
Other Equity£311.63 m£401.90 m£458.59 m
Preference & Minorities000
Total Capital Employed£311.63 m£401.90 m£458.59 m
Ratios202020192018
Debt Ratio£0.71£0.45£0.44
Debt-to-Equity£2.48£0.83£0.80
Assets / Equity3.18543.18543.1854
Cash / Equity0.27300.27300.2730
EPS-£0.20-£0.09£0.07
Cash Flow202020192018
Cash from operating activities-£42.04 m£74.60 m£58.65 m
Cashflow before financing£27.50 m£34.86 m£429.89 m
Increase in Cash-£9.05 m-£16.12 m£56.29 m
Income202020192018
Turnover£459.77 m£1.07 bn£686.05 m
Cost of sales£503.12 m£1.05 bn£627.33 m
Gross Profit-£43.34 m£24.59 m£58.72 m
Operating Profit-£89.84 m-£20.73 m£16.63 m
Pre-Tax profit-£127.59 m-£37.30 m£13.93 m

Restaurant Group PLC Company Background

SectorConsumer Cyclical
ActivitiesRestaurant Group (The) PLC operates more than 400 restaurants and pubs under a variety of brand names and concepts, including Frankie and Benny's (American and Italian food), Chiquito (Mexican food), Coast to Coast (American food), Brunning & Price (traditional British pub), and Garfunkel's (British cafe). The group trades in four segments Wagamama, Pubs, Leisure and Concessions. Nearly all of the company's restaurants are in the United Kingdom.
Latest Interim Date15 Sep 2021
Latest Fiscal Year End Date10 Mar 2021

Restaurant Group PLC Directors

AppointedNamePosition
2021-03-30Mr. Alexander GershNon-Executive Director
2008-03-10Mr. David Hedley RichardsonNon-Executive Director
2009-05-08Mr. John Ellis JacksonNon-Executive Director
2014-08-29Mr. Andrew Cameron PageExecutive Director,Chief Executive Officer
2021-03-30Mrs. Alison Deborah Hewitt MBENon-Executive Director,Chairman
2017-04-24Mr. Alan Marchant JacksonNon-Executive Director,Chairman
2017-04-24Mr. Stephen M A CritophExecutive Director,Group Finance Director
2014-04-11Ms. Patricia Ann CorzineExecutive Director
2018-04-23Mr. Barry Graham Kirk Nightingale Executive Director,Chief Financial Officer
2016-05-12Mr. Tony HughesNon-Executive Director
2021-03-30Mr. Graham ClemettNon-Executive Director,Senior Independent Director
2020-04-06Mr. Michael TyeNon-Executive Director
2020-02-26Mr. Simon ClokeNon-Executive Director
2021-04-13Mr. Kirk DavisExecutive Director,Chief Financial Officer
2011-08-09Mr. Kevin J BaconExecutive Director
2007-06-25Mr. Andrew Gerald ThomasNon-Executive Director
2021-04-13Mr. Andrew Hedley Hornby Executive Director,Chief Executive Officer
2021-03-30Ms. Zoe MorganNon-Executive Director
2017-08-31Ms. Sally CowdryNon-Executive Director
2017-04-24Mr. Danny BreithauptExecutive Director,Chief Executive Officer
2019-06-27Mr. Andrew McCue Executive Director,Chief Executive Officer
2021-03-30Ms. Alison DiggesNon-Executive Director

Restaurant Group PLC Contact Details

Company NameRestaurant Group (The) PLC
Address1 George Square, Glasgow, G2 1AL
Telephone+44 2031175001
Websitehttp://www.trgplc.com

Restaurant Group PLC Advisors

StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
SolicitorGoodman Derrick
Phone+44) 2074040606
Fax+44 2078316407
RegistrarEquiniti Limited
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
Financial AdviserJ.P. Morgan Cazenove
Phone+44 2077424000
Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Fax+44 2078667900
BankBarclays Bank PLC
BankHBOS PLC