Regus PLC (LSE:RGU) - Overview

Stock Report

Regus PLC RGU

Last Price
GBX239.90

Day Change
2.60|1.10%

As of 09/12/2016
17:08:21 GMT | GBX
Minimum 15 Minutes Delay.

Last Close237.30p
Day Range233.30 - 241.20
Mkt Cap2.19Bil
52-Wk Range200.00 - 340.94
Yield %1.73
ISINJE00B3CGFD43
Volume2,934,283
P/E18.05
P/S1.16
P/CF6.61

Share Price

Total Returns 09/12/2016

 Chg (%)  
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Regus PLC2.87 
FTSE 100 TR GBP1.05
 
Financials
201320142015
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Income Statement
Turnover1,533.501,676.101,927.00
Operating Profit90.80104.30160.10
Net Profit66.9069.90119.90
Reported EPS7.007.2012.60
Balance Sheet
Current Assets469.70525.40639.60
Non Current Assets1,172.601,358.701,688.00
Total Assets1,642.301,946.702,327.60
Current Liabilities758.80891.901,085.70
Total Liabilities1,128.101,409.301,743.90
Total Equity514.20537.40583.70
Cash Flow
Operating Cash Flow254.20302.00381.20
Net Change in Cash-46.50-7.00-7.30
Broker Forecasts
Year EndingPre-taxEPSEPSgP/EPEGDPSYld %
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'Broker Forecasts' provides consensus figures based on several brokers' views
2016170.9414.378.1316.512.035.022.11
2017213.7317.9925.1413.190.535.572.35

Regulatory News

Director Dealings
TradedActionNotifierPriceAmountValue
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04/11/2016PurchaseMr Dominik de Daniel239.70173,000414,681.00
19/09/2016SaleMr. Mark Dixon275.0037,000,000101,750,000.00
06/06/2016PurchaseNina Henderson318.8814,30045,599.00
19/05/2016PurchaseMr. Francois Pauly295.9012,28236,342.00

Company Profile

Regus PLC provides office outsourcing services. It operates in four geographical segments: Americas; Europe, Middle Eastand Africa (EMEA); Asia Pacific and the United Kingdom. The Company operates more than 3,000 business centres in 120 countries.
 

Sector

Business Services

Market Position

166 of 1863 Companies

Index

FTSE 250 ,FTSE 350 ,FTSE All Share

Outlook

(03/11/2016) "...we remain confident of delivering a full year performance in line with management's expectations"

Next Event 31/12/2016

Next year end (to be reported)
Ratios
CompSecMkt
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PER (E)13.3615.4915.97
Div Yld (E)2.332.954.18
PEG (E)0.550.590.27
ROCE86.8560.01-30.67
Op Mrgn8.352.13-33.06
EPS Grwth24.1414.4422.66
Dividends
PreviousLatest
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Record Date29/04/1609/09/16
Ex-Div28/04/1608/09/16
Paid27/05/1607/10/16
Amnt3.101.55

Broker Sentiment

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Disclaimer
Directors
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ChairmanMr. Douglas Sutherland
Chief Executive OfficerMr. Mark Dixon
Chief Operating Officer & Chief FinanciaMr Dominik de Daniel
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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