Momentum

Relative Strength (%)

1m -1.3%
3m -20.9%
1yr +7.1%
Volume Change (%)
10d v 3m +0.31%
Price vs... (%)
52w High -20.5%
50d MA -9.43%
200d MA -5.85%
7 Piotroski F-Score
7.69 Altman Z2-Score
1053 72% B+
Health Trend
Bankruptcy Risk
Earnings Manipulation Risk
Magic Formula Score
RTN 581.5p 11.5 2.0%
Restaurant
Market Cap
Enterprise Value
Revenue
Position in UK Edition
1.14bn
1.19bn
579.6m
391st
Value
Quality
Momentum
StockRank
45
95
79
84
Zoom
Jul '13 Sep '13 Nov '13 Jan '14 Mar '14 May '14
500
600
700
400
2005 2010
1w 1m 6m YTD 1y 3y 5y All
vs.
market
vs.
industry Growth & Value
12m Forecast Rolling
PE Ratio (f) 17.5
PEG Ratio (f) 1.75
EPS Growth (f) 11.1 %
Dividend Yield (f) 2.84 %
Valuation (ttm)
Price to Book Value 5.30
Price to Tang. Book 6.03
Price to Free Cashflow 54.4
Price to Sales 1.97
EV to EBITDA 11.0
Margin of Safety (beta)
27%
-7%
-2%
-74%
Broker Target
Relative to Sector
Graham Formula
Stability Value (EPV)

Screens Passed
RTN doesn't qualify for our screens.
Find out why: View Checklists
vs.
market
vs.
industry Quality
Return on Capital 26.4 %
Return on Equity 28.7 %
Operating Margin 12.9 %
Balance Sheet Income Statement Cashflow
Last ex-div: 18th Jun, paid: 9th Jul more...
Financial Summary
Year End 29th Dec 2008 2009 2010 2011 2012 2013 2014E 2015E CAGR / Avg
Revenue m 416.5 435.7 465.7 487.1 532.5 579.6 636.7 706.1 +6.8%
Operating Profit m 53.9 52.8 58.6 49.3 66.4 74.9 +6.8%
Net Profit m 32.2 37.3 40.1 34.4 48.2 56.2 61.3 68.9 +11.8%
EPS Reported p 16.1 18.8 20.1 17.2 24.1 28.0 +11.6%
EPS Normalised p 16.3 17.3 20.2 17.8 24.1 28.0 30.7 34.6 +11.5%
EPS Growth % +10.4 +6.2 +16.8 -11.6 +35.0 +16.3 +9.80 +12.5
PE Ratio x 20.4 18.6 16.5
PEG x 2.08 1.48 1.66
Profitability
Operating Margin % 12.9 12.1 12.6 10.1 12.5 12.9 +12.2%
ROA % 12.2 13.0 10.7 13.9 14.8
ROCE % 25.6 24.8 26.7 21.2 26.1 26.4 +25.1%
ROE % 35.6 30.8 22.8 28.3 28.1 +29.1%
Cashflow
Op. Cashflow ps p 30.3 30.9 33.6 37.6 42.4 48.8 +10.0%
Capex ps p 23.4 15.9 16.0 23.2 27.4 38.3 +10.4%
Free Cashflow ps p 6.84 15.0 17.6 14.5 15.0 10.5 +8.9%
Dividends
Dividend ps p 7.70 8.00 9.00 10.5 11.8 14.0 15.4 17.1 +12.7%
Dividend Growth % +6.21 +3.90 +12.5 +16.7 +12.4 +18.6 +9.70 +11.2
Dividend Yield % 2.46 2.69 3.00
Dividend Cover x 2.10 2.35 2.23 1.64 2.04 2.00 2.00 2.02
Balance Sheet
Cash etc m 5.47 2.83 2.74 10.2 12.9 7.31 +6.0%
Working Capital m -66.1 -68.1 -66.5 -62.6 -65.3 -80.2
Net Fixed Assets m 250.7 254.8 259.6 269.1 293.8 337.5 +6.1%
Net Debt m 81.8 69.7 50.0 44.7 39.1 45.1 -11.2%
Book Value m 93.6 115.9 144.7 157.3 183.8 216 +18.2%
Average Shares m 199.5 198.1 199.5 200.1 200.5 200.9 +0.2%
Book Value ps p 47.6 58.7 72.5 78.5 91.8 107.6 +17.7%
B+
Liquidity (ttm)
Curr. Ratio 0.31
Quick Ratio 0.26
Interest Cov. 39.4
Efficiency (ttm)
Asset Turnover 1.53
Rec's Turnover 81.2
Stock Turnover 95.1
Other Ratios
Leverage (ttm) total ex intang
Gross Gearing % 24.3 27.6
Net Gearing % 20.9 23.8
Cash / Assets % 1.83
vs.
market
vs.
industry Recent History
Latest interim period (ended 29th Dec '13) vs. prior year
Sales Growth 6.50 %
EPS Growth 16.7 %
3yr Compound Annual Growth Rate
Sales Growth 7.56 %
EPS Growth 11.5 %
DPS Growth 15.9 %
Graphical History Current Fiscal Year 2014
Revenue
2
0
0
8
2
0
0
9
2
0
1
0
2
0
1
1
2
0
1
2
2
0
1
3
2
0
1
4
2
0
1
5
500m
600m
700m
800m
Net Profit
2
0
0
8
2
0
0
9
2
0
1
0
2
0
1
1
2
0
1
2
2
0
1
3
2
0
1
4
2
0
1
5
40m
50m
60m
70m
80m
Normalised EPS
2
0
0
8
2
0
0
9
2
0
1
0
2
0
1
1
2
0
1
2
2
0
1
3
2
0
1
4
2
0
1
5
20
30
40
PE Ratio Range
2
0
0
9
2
0
1
0
2
0
1
1
2
0
1
2
2
0
1
3
2
0
1
4
0
20
40
Dividend Yield
Range
2
0
0
9
2
0
1
0
2
0
1
1
2
0
1
2
2
0
1
3
2
0
1
4
0
5
10
Stockopedia 2014-06-17,08:49:19
Home Page News Releases Investor Relations Executives Products/Services
No. of Shareholders: 0
Last Annual December 29th, 2013
Last Interim December 29th, 2013
Shares in Issue 200,647,143
ISIN GB00B0YG1K06
Sector Consumer Cyclicals
Industry Hotels & Entertainment Services
Index FTSE 350 Act , FTSE Lower Yield , FTSE
250 Mid , FT350 Trav&leis ,
Exchange London Stock Exchange (Full)
Eligible
for
an ISA? a SIPP?
The Restaurant Group plc (TRG) is engaged in the operation of restaurants and pub
restaurants. The Company operates 422 restaurants and pub restaurants. Its principal trading
brands are Frankie & Bennys, Chiquito and Garfunkels and it also operates a Pub restaurant
business as well as a Concessions business which trades on over 60 sites, at United
Kingdom markets. Its Frankie & Bennys offers American and Italian style with food and drink.
Directors: Andrew Page (CEO) 54, Stephen Critoph (FID) 52, Alan Jackson (NEC) 69, Simon Cloke (NID) 45,
Sally Cowdry (NID) , Tony Hughes (NID) 65,
No. of Employees: 12,295
Address 5-7 Marshalsea Road, LONDON, SE1
1EP, United Kingdom
Web http://www.trgplc.com
Phone +44 20 31175001
Contact Robert Morgan (Secy.)
Auditors Deloitte LLP
RTN Share Price Performance
RTN Share Price
GBp
581.5p
Day's Change
11.5 2.0%
Traded 8:12am Minimum 15 min delayed NMS: 3.00k
Volume
15,398
Bid - Ask
579.5 - 582.0
Low - High
573.0 - 581.5
Spread
43bps
Avg Vol (3m)
273,769
Open - Close
579.0 - 570.0
12m Range
562.5 - 716.0
Beta
0.77
More
Latest RTN News Announcements (delayed)
15th May Result of AGM
15th May Holding(s) in Company
15th May AGM Statement
7th May Notification of Transactions of Directors/Persons
22nd Apr Holding(s) in Company
17th Apr Partial disposal of interest in Living Ventures
Upcoming RTN Events
Wednesday 18th June, 2014
Dividend For RTN.L
Monday 25th August, 2014 (Estimate)
Interim 2014 Restaurant Group PLC Earnings Release
Recent

Hotels & Entertainment Services
Consumer Cyclicals
Industry Peer Group
Profile Summary
RTN Quote
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reliance you may place upon it. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Stockopedia 2014.
Broker Forecasts
29th Dec 2014 29th Dec 2015
Price Target: 722.7 (+26.81% above Price) Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +11.0% () (p) (p) () (p) (p)
Consensus Estimate 61.3m 30.7 15.4 68.9m 34.6 17.1
1m Change +99.8k - - +178k - -
3m Change -46.3k +0.28 +0.042 +73.7k +0.48 -0.036
14 Brokers
Broker Consensus Trend
2
0
1
4

E
P
S
Jun
2013
Aug
2013
Oct
2013
Dec
2013
Feb
2014
Apr
2014
Jun
2014
30
30.5
31
1 week
1 year
-10% 0% 10% 20%
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Stockopedia 2014-06-17,08:49:19