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Rank Company Financial Information Rank share price | Rank company information | Rank Share Charts | Rank Share News  Company name:  Rank Grp.  EPIC:  RNK  Trading Currency:  GBX  Market Sector:  25FS  ISIN:  GB00B1L5QH97  Market Segment:  STMM  Share Type:  DE  WWW Address:  http://www.rank.com/  Description:  ORD 13 8/9P  Industry Sector:  TRAVEL & LEISURE  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  76.35   -2.55 [-3.23]  76.45  77.00  79.50  79.50  74.05  462,103  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  298.17  390.53  0.37  -1.30  -  -  -  95.90 - 49.00 Rank Key Figures (at previous day's close) Market Cap. 298.17 m Shares In Issue 390.53 m Prev. Close 78.90 PE Ratio -   Dividend Yield - % EPS - basic -1.30 p Dividend PS - p Dividend Cover -   Cash Flow PS 23.97 p Return On Equity (ROE) - % Operating Margin -5.00 % PEG Factor -   EPS Growth Rate -101.80 % Dividends PS Growth Rate - % Net Debt 454.40 m Gross Gearing 100.77 % Quick Assets 161.10 m Net Working Capital -152.50 m Intangibles / Fixed Assets 44.90 % Turnover PS 133.72 p Pre-Tax Profit PS -6.68 p Retained Profit PS -1.25 p Cash PS 31.47 p Net Cash PS -49.80 p Net Tangible Asset Value PS * -48.04 p Net Asset Value PS -1.13 p Spread 0.55 (0.71%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Rank Balance Sheet Rank Share Price Sample Period † High Low 1 week 83.30 74.05 4 weeks 93.00 74.05 12 weeks 95.90 73.70 1 year 95.90 49.00 Rank Share Price (5 years) Rank Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 80.20 -3.85 -4.80 80.22 0.43 - 80.07 4 weeks 91.00 -14.65 -16.10 84.30 0.50 - 83.77 12 weeks 74.50 1.85 2.48 84.65 0.63 - 84.36 26 weeks 64.75 11.60 17.92 75.45 0.71 - 73.98 1 year 49.00 27.35 55.82 70.16 1.13 - 67.61 3 years 257.25 -180.90 -70.32 113.75 5.23 - 154.90 5 years 311.50 -235.15 -75.49 172.18 6.15 - 203.21 † periods calculated are whole weeks rather than calendar months Rank Key Management Ratios Rank Investment Ratios (Market value analysis) at previous day's close PQ Ratio 7.39   PE Ratio -   Tobin's Q Ratio 0.50   Tobin's Q Ratio (excl. intangibles) 0.73   Dividend Yield - % Market-to-Book Ratio -67.77   Price-to-Pre-Tax Profit PS -11.42   Price-to-Retained Profit PS -60.85   Price-to-Cash Flow PS 3.19   Price-to-Sales PS 0.57   Price-to-Net Tangible Asset Value PS -1.59   Price-to-Cash PS 2.43   Net Working Capital PS -39.05   Price Pct to Working Capital PS -1.96 % Earnings Yield - % Average PE 6.52   Years in average 2   PE to PE average - % Rank Financial Ratios (Leverage Ratios) Debt Ratio 101.72 % Debt-to-Equity Ratio -59.07   Debt-to-Equity Ratio (excl. Intgbl) -1.39   Debt-to-Equity Market Value 0.87   Net Gearing 79.32 % Net Gearing (excl. Intangibles) 116.60 % Gross Gearing 100.77 % Gross Gearing (excl. Intangibles) 148.14 % Gearing Under 1 Year 55.40 % Gearing Under 1 Year (excl. Intgbl) 81.45 % Assets/Equity -130.20   Cash/Equity -2,793.18   (Liquidity Ratios) Net Working Capital to Total Assets -26.62 % Current Ratio 0.52   Quick Ratio (Acid Test) 0.51   Liquidity Ratio 0.39   Cash & Equiv/Current Assets 74.53 % (Solvency Ratios) Enterprise Value 435.17 m CFO/Sales 0.18   CFO/Attributable Profit -   CFO/Assets 0.16   CFO/Debt 0.16   Total Debt/Equity Market Value 1.94   Total Debt/Sales 1.11   Total Debt/Pre-Tax Profit -22.12   Total Debt 577.30 m Total Debt/Net Current Assets -3.79 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth -42.05 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 5   Beta (60-Mnth) Beta (36-Mnth) 0.3743 0.3531 Alpha (60-Mnth) Alpha (36-Mnth) -0.0174 -0.0259 Rank Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -10.22 % Return On Assets (ROA) -0.83 % Net Profit Margin -0.94 % Assets Turnover 0.88   Return On Equity (ROE) - % Return On Investment (ROI) -1.46 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -0.94 % (Asset Utilisation Multiples) Shareholders Equity Turnover -59.01   Fixed Assets Turnover 1.15   Current Assets Turnover 3.86   Net Working Capital Turnover -   Inventory Turnover 145.06   (Other Operating Ratios) Total Assets-to-Sales 1.13   Debtors-to-Sales 6.52 % Debt Collection Period 23.80 Days Rank Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 28 Feb 2008 Final GBP - 12/31/2006 12/31/2007 - - - - 02 Mar 2007 Final GBP 4.00 12/31/2005 12/31/2006 04/25/2007 04/27/2007 05/11/2007 6.00 01 Sep 2006 Interim GBP 2.00 12/30/2005 06/30/2006 09/13/2006 09/15/2006 10/13/2006 - 03 Mar 2006 Final GBP 10.30 12/31/2004 12/31/2005 04/12/2006 04/18/2006 05/11/2006 15.30 02 Sep 2005 Interim GBP 5.00 12/30/2004 06/30/2005 09/14/2005 09/16/2005 10/14/2005 - 25 Feb 2005 Final GBP 9.80 12/31/2003 12/31/2004 04/06/2005 04/08/2005 05/06/2005 14.60 02 Sep 2004 Interim GBP 4.80 12/30/2003 06/30/2004 09/15/2004 09/17/2004 10/15/2004 - 27 Feb 2004 Final GBP 9.30 12/31/2002 12/31/2003 04/07/2004 04/13/2004 05/07/2004 13.90 05 Sep 2003 Interim GBP 4.60 12/30/2002 06/30/2003 09/17/2003 09/19/2003 10/17/2003 - 28 Feb 2003 Final GBP 8.80 12/31/2001 12/31/2002 04/09/2003 04/11/2003 05/09/2003 13.20 05 Sep 2002 Interim GBP 4.40 12/30/2001 06/30/2002 09/18/2002 09/20/2002 10/18/2002 - 01 Mar 2002 Final GBP 8.40 12/31/2000 12/31/2001 04/10/2002 04/12/2002 05/10/2002 12.60 07 Sep 2001 Interim GBP 4.20 12/30/2000 06/30/2001 09/19/2001 09/21/2001 10/12/2001 - 02 Mar 2001 Final GBP 8.00 12/31/1999 12/31/2000 04/04/2001 04/06/2001 05/04/2001 12.00 08 Sep 2000 Interim GBP 4.00 12/30/1999 06/30/2000 09/18/2000 09/22/2000 10/13/2000 - 25 Feb 2000 Final GBP 8.00 12/31/1998 12/31/1999 04/03/2000 04/07/2000 05/05/2000 12.00 05 Aug 1999 Interim GBP 4.00 06/30/1998 06/30/1999 09/13/1999 09/17/1999 10/08/1999 - 18 Mar 1999 Final GBP 12.75 12/31/1997 12/31/1998 03/29/1999 04/06/1999 04/30/1999 18.50 04 Aug 1998 Interim GBP 5.75 12/30/1997 06/30/1998 08/10/1998 08/14/1998 04/06/1999 - 20 Feb 1998 Final GBP 12.75 12/31/1996 12/31/1997 03/02/1998 03/06/1998 05/01/1998 18.00 Rank Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 529.80 100.00% 549.60 100.00% 534.40 100.00% 522.20 100.00% m pre tax profit 15.80 2.98% 92.90 16.90% 7.10 1.33% -26.10 -5.00% m attributable profit -209.70 -39.58% 117.20 21.32% 311.50 58.29% -4.90 -0.94% m retained profit -302.20 -57.04% 43.10 7.84% 288.10 53.91% -4.90 -0.94% m eps - basic -33.60   19.90   72.40   -1.30   eps - diluted -33.50   19.90   72.40   -1.30   dividends per share 15.30   6.00   -   -   Rank Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 480.90 31.89% 217.70 25.10% 179.20 29.38% 179.60 31.35% m  intangibles 178.20 11.82% 159.30 18.36% 179.00 29.34% 183.20 31.98% m  fixed investments 557.20 36.95% 94.40 10.88% 145.80 23.90% 45.20 7.89% m  current assets - other - -% 242.00 27.90% - -% - -% m  stocks 33.00 2.19% 4.30 0.50% 3.40 0.56% 3.80 0.66% m  debtors 135.90 9.01% 56.70 6.54% 29.90 4.90% 38.20 6.67% m  cash & securities 122.90 8.15% 93.10 10.73% 72.70 11.92% 122.90 21.45% m TOTAL 1,508.10 100% 867.50 100% 610.00 100% 572.90 100% m LIABILITIES  creditors - short 390.30 25.88% 198.10 22.84% 192.80 31.61% 317.40 55.40% m  creditors - long 949.70 62.97% 594.10 68.48% 430.50 70.57% 259.90 45.37% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 1,340.00 88.85% 792.20 91.32% 623.30 102.18% 577.30 100.77% m EQUITY  ord cap, reserves 156.70 10.39% 75.30 8.68% -13.30 -2.18% -4.40 -0.77% m  prefs, minorities 11.40 0.76% - -% - -% - -% m TOTAL 168.10 11.15% 75.30 8.68% -13.30 -2.18% -4.40 -0.77% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Rank Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 127.90 -34.30 32.30 93.60 m Pre-Financing CF 27.40 532.00 509.70 97.30 m Retained CF 42.30 -34.00 -6.80 36.20 m Rank Brokers Name Activity Type Mnemonic Code Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Investec Bank (uk) Ld Market Maker(MME) Broker/Dealer INV. IHCSGB21002 Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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