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Restaurant Group Fundamentals

Company Name Restaurant Group Last Updated 08 Jul 2020
Industry Consumer Services Sector Restaurants & Bars
Shares in Issue (m) 589.80 Market Cap (£m) 329.70
PE Ratio -6.79 Div per Share () 0.00
Div Yield 3.76 Div Cover 0.00
EPS -8.23 EPS Growth (%) -440.08
PEG 0.02 DPS Growth (%) -100.00
Debt Ratio 52.26 Debt Equity Ratio 0.66
Net Gearing 57.58 Gross Gearing 62.26
Asset Equity Ratio 2.65 Cash Equity Ratio 12.38
Quick Ratio 0.46 Current Ratio 0.50
Price To Book Value 0.82 ROCE -4.43

Restaurant Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 12 Sep 2019 10 Oct 2019 GBX 2.10
H2 Dividend 06 Jun 2019 05 Jul 2019 GBX 1.47 8.27
H1 Dividend 13 Sep 2018 11 Oct 2018 GBX 6.80
H2 Dividend 07 Jun 2018 05 Jul 2018 GBX 10.60 17.40
H1 Dividend 14 Sep 2017 12 Oct 2017 GBX 6.80
H2 Dividend 15 Jun 2017 07 Jul 2017 GBX 10.60 17.40
H1 Dividend 15 Sep 2016 13 Oct 2016 GBX 6.80
H2 Dividend 16 Jun 2016 06 Jul 2016 GBX 10.60 17.40
H1 Dividend 10 Sep 2015 08 Oct 2015 GBX 6.80

Restaurant Group Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 336 434 335
Intangible Assets 617 614 26
Investments 1 1 0
Total Fixed Assets 954 1,049 361
Stocks 9 9 6
Debtors 48 54 32
Cash & Equivalents 50 66 10
Other Assets 4 0 0
Total Assets 1,065 1,178 409
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 223 224 137
Creditors after 1 year 440 495 71
Other Liabilities 0 0 0
Total Liabilities 663 719 208
Net assets 402 459 202
Equity (£m) 2019 2018 2017
Called up share capital 138 138 57
Share Premium 250 250 26
Profit / Loss -37 14 44
Other Equity -6 -7 -8
Preference & Minorities 0 0 0
Total Capital Employed 402 459 202
Ratios 2019 2018 2017
Debt Ratio 52.26 51.92 25.90
Debt-to-Equity 0.66 0.69 0.34
Net Gearing 57.58 55.47 48.34
Gross Gearing 62.26 61.07 50.69
Assets / Equity 2.65 2.57 2.03
Cash / Equity 12.38 14.37 4.76
EPS -8.23 2.42 16.44
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 75 59 80
Cashflow before financing 24 -315 42
Increase in Cash -16 56 0
Income (£m) 2019 2018 2017
Turnover 1,073 686 679
Cost of sales 1,048 627 598
Gross Profit 25 59 81
Operating Profit -21 17 45
Pre-Tax profit -37 14 44
Profit / Loss for the year 138 138 57

Restaurant Group Company Background

Sector Restaurants & Bars
Activities Restaurant Group (The) plc (formerly City Centre Restaurants plc) operates over 600 restaurants and pub restaurants throughout the UK. Its principal trading brands are Frankie & Benny's, Wagamama and Brunning & Price. It also operates a multi-brand Concessions business which trades principally in UK airports. In addition the Wagamama business has 6 restaurants in the US under a Joint Venture (JV) partnership and over 50 franchise restaurants operating across a number of territories.
Latest Interim Date 03 Sep 2019
Latest Fiscal Year End Date 26 Feb 2020

Restaurant Group Directors

Appointed Director Position
2019-08-01 Andrew Hedley Hornby Chief Executive Officer
2018-02-05 Kirk Dyson Davis Chief Financial Officer
2015-05-01 Alison Deborah Hewitt Non-Executive Chairman
2020-01-01 Zoe Jeanette Morgan Non-Executive Director
2020-01-01 Alison Meryl Digges Non-Executive Director
2016-04-04 Michael Edward Tye Non-Executive Director
2018-12-24 Allan Leslie Leighton Non-Executive Director
2016-06-01 Graham Colin Clemett Non-Executive Director

Restaurant Group Contact Details

Company Name Restaurant Group
Company Address 20 Irving Street, London WC2H 7AU.
Company Telephone +44 (0)20 7747 7750
Company Website http://www.trgplc.com/

Restaurant Group Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address 2 New Street Square, London EC4A 3BZ.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)20 7936 3000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name JPMorgan Cazenove
Broker Address 20 Moorgate, London EC2R 6DA.
Broker Website http://www.jpmorgancazenove.com/
Broker Telephone +44 (0)20 7588 2828
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Maclay Murray & Spens LLP
Solicitor Address 1 London Wall, London EC2Y 5EZ.
Solicitor Website http://www.mms.co.uk/
Solicitor Telephone +44 (0)20 7002 8500
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a