Rank Grp.

Rank Group Company Financial Information

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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
146.20	-6.3 [-4.13]	146.50	147.40	152.50	155.70	146.20	80,109
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
571.17	390.68	0.97	43.00	-	3.40	-	177.50 - 115.00

Rank Group Key Figures

(at previous day's close)
Market Cap.	571.17	m
Shares In Issue	390.68	m
Prev. Close	152.50
PE Ratio	3.40
Dividend Yield	-	%
EPS - basic	43.00	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	68.04	p
Return On Equity (ROE)	73.46	%
Operating Margin	25.28	%
PEG Factor	0.37
EPS Growth Rate	9.14	%
Dividends PS Growth Rate	-	%
Net Debt	186.70	m
Gross Gearing	53.20	%
Quick Assets	112.60	m
Net Working Capital	-29.10	m
Intangibles / Fixed Assets	41.37	%
Turnover PS	218.82	p
Pre-Tax Profit PS	55.31	p
Retained Profit PS	39.11	p
Cash PS	18.56	p
Net Cash PS	-18.51	p
Net Tangible Asset Value PS *	19.02	p
Net Asset Value PS	58.36	p
Spread	0.90 (0.61%)
* 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 Group Balance Sheet

Rank Group Share Price

Sample Period ^†	High	Low
1 week	164.00	146.20
4 weeks	171.40	146.20
12 weeks	177.50	146.20
1 year	177.50	115.00

Rank Group Share Price (5 years)

Rank Group Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	154.00	-7.80	-5.06	158.06	0.10		155.55
4 weeks	169.40	-23.20	-13.70	163.32	0.08		159.60
12 weeks	163.00	-16.80	-10.31	164.45	0.08		163.52
26 weeks	149.90	-3.70	-2.47	156.60	0.06		157.98
1 year	123.00	23.20	18.86	144.41	0.07		140.96
3 years	112.20	34.00	30.30	134.79	0.30		134.84
5 years	89.00	57.20	64.27	112.02	0.81		89.76
† periods calculated are whole weeks rather than calendar months

Rank Group Key Management Ratios

Rank Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	2.53
PE Ratio	3.40
Tobin's Q Ratio	1.16
Tobin's Q Ratio (excl. intangibles)	1.68
Dividend Yield	-	%
Market-to-Book Ratio	2.51
Price-to-Pre-Tax Profit PS	2.64
Price-to-Retained Profit PS	3.74
Price-to-Cash Flow PS	2.15
Price-to-Sales PS	0.67
Price-to-Net Tangible Asset Value PS	7.69
Price-to-Cash PS	7.88
Net Working Capital PS	-7.45
Price Pct to Working Capital PS	-19.63	%
Earnings Yield	29.41	%
Average PE	5.86
Years in average	4
PE to PE average	58.02	%

Rank Group Financial Ratios

(Leverage Ratios)
Debt Ratio	33.41	%
Debt-to-Equity Ratio	0.50
Debt-to-Equity Ratio (excl. Intgbl)	1.54
Debt-to-Equity Market Value	0.20
Net Gearing	38.32	%
Net Gearing (excl. Intangibles)	55.98	%
Gross Gearing	53.20	%
Gross Gearing (excl. Intangibles)	77.72	%
Gearing Under 1 Year	29.72	%
Gearing Under 1 Year (excl. Intgbl)	43.42	%
Assets/Equity	2.14
Cash/Equity	31.80
(Liquidity Ratios)
Net Working Capital to Total Assets	-5.97	%
Current Ratio	0.80
Quick Ratio (Acid Test)	0.78
Liquidity Ratio	0.50
Cash & Equiv/Current Assets	62.66	%
(Solvency Ratios)
Enterprise Value	613.07	m
CFO/Sales	0.31
CFO/Attributable Profit	1.59
CFO/Assets	0.55
CFO/Debt	1.03
Total Debt/Equity Market Value	0.45
Total Debt/Sales	0.30
Total Debt/Pre-Tax Profit	1.20
Total Debt	259.20	m
Total Debt/Net Current Assets	-8.91	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	46.41	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	12.45	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
0.9663	1.2551

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0138	0.0048

Rank Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	63.11	%
Return On Assets (ROA)	33.88	%
Net Profit Margin	19.59	%
Assets Turnover	1.73
Return On Equity (ROE)	73.46	%
Return On Investment (ROI)	49.41	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	74.99	%
Net Income Of Revenues	17.87	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.83
Fixed Assets Turnover	2.29
Current Assets Turnover	7.05
Net Working Capital Turnover
Inventory Turnover	267.16
(Other Operating Ratios)
Total Assets-to-Sales	0.58
Debtors-to-Sales	4.41	%
Debt Collection Period	16.10	Days

Rank Group Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
31 Jan 2013	Interim	GBX	1.25	06/30/2012	06/30/2013	02/20/2013	02/22/2013	03/22/2013	-
17 Aug 2012	Final	GBX	2.50	06/30/2011	06/30/2012	08/29/2012	08/31/2012	10/31/2012	4.50
09 Feb 2012	Final	GBX	1.00	06/30/2011	06/30/2012	02/15/2012	02/17/2012	03/29/2012	-
28 Jul 2011	Interim	GBX	1.00	06/30/2011	06/30/2012	08/03/2011	08/05/2011	09/12/2011	-
25 Feb 2011	Final	GBX	1.66	12/31/2009	12/31/2010	03/30/2011	04/01/2011	05/04/2011	2.40
29 Jul 2010	Interim	GBX	0.74	12/31/2009	12/31/2010	08/04/2010	08/06/2010	09/10/2010	-
25 Feb 2010	Final	GBX	1.35	12/31/2008	12/31/2009	04/04/2010	04/06/2010	05/05/2010	1.35
26 Feb 2009	Final	GBX	-	12/31/2007	12/31/2008	-	-	-	-
28 Feb 2008	Final	GBX	-	12/31/2006	12/31/2007	-	-	-	2.00
30 Aug 2007	Interim	GBX	2.00	12/30/2006	06/30/2007	09/12/2007	09/14/2007	10/12/2007	-
02 Mar 2007	Final	GBX	4.00	12/31/2005	12/31/2006	04/25/2007	04/27/2007	05/11/2007	6.00
01 Sep 2006	Interim	GBX	2.00	12/30/2005	06/30/2006	09/13/2006	09/15/2006	10/13/2006	-
03 Mar 2006	Final	GBX	10.30	12/31/2004	12/31/2005	04/12/2006	04/18/2006	05/11/2006	15.30
02 Sep 2005	Interim	GBX	5.00	12/30/2004	06/30/2005	09/14/2005	09/16/2005	10/14/2005	-
25 Feb 2005	Final	GBX	9.80	12/31/2003	12/31/2004	04/06/2005	04/08/2005	05/06/2005	14.60
02 Sep 2004	Interim	GBX	4.80	12/30/2003	06/30/2004	09/15/2004	09/17/2004	10/15/2004	-
27 Feb 2004	Final	GBX	9.30	12/31/2002	12/31/2003	04/07/2004	04/13/2004	05/07/2004	13.90
05 Sep 2003	Interim	GBX	4.60	12/30/2002	06/30/2003	09/17/2003	09/19/2003	10/17/2003	-
28 Feb 2003	Final	GBX	8.80	12/31/2001	12/31/2002	04/09/2003	04/11/2003	05/09/2003	13.20
05 Sep 2002	Interim	GBX	4.40	12/30/2001	06/30/2002	09/18/2002	09/20/2002	10/18/2002	-
01 Mar 2002	Final	GBX	8.40	12/31/2000	12/31/2001	04/10/2002	04/12/2002	05/10/2002	12.60
07 Sep 2001	Interim	GBX	4.20	12/30/2000	06/30/2001	09/19/2001	09/21/2001	10/12/2001	-
02 Mar 2001	Final	GBX	8.00	12/31/1999	12/31/2000	04/04/2001	04/06/2001	05/04/2001	12.00
08 Sep 2000	Interim	GBX	4.00	12/30/1999	06/30/2000	09/18/2000	09/22/2000	10/13/2000	-
25 Feb 2000	Final	GBX	8.00	12/31/1998	12/31/1999	04/03/2000	04/07/2000	05/05/2000	12.00
05 Aug 1999	Interim	GBX	4.00	06/30/1998	06/30/1999	09/13/1999	09/17/1999	10/08/1999	-
18 Mar 1999	Final	GBX	12.75	12/31/1997	12/31/1998	03/29/1999	04/06/1999	04/30/1999	18.50
04 Aug 1998	Interim	GBX	5.75	12/30/1997	06/30/1998	08/10/1998	08/14/1998	04/06/1999	-
20 Feb 1998	Final	GBX	12.75	12/31/1996	12/31/1997	03/02/1998	03/06/1998	05/01/1998	18.00

Rank Group Fundamentals

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		30 Jun 2012 (GBP)
turnover	540.00	100.00%	544.50	100.00%	564.70	100.00%	854.90	100.00%	m
pre tax profit	52.00	9.63%	73.50	13.50%	194.20	34.39%	216.10	25.28%	m
attributable profit	38.50	7.13%	53.20	9.77%	153.70	27.22%	167.50	19.59%	m
retained profit	38.50	7.13%	45.10	8.28%	143.30	25.38%	152.80	17.87%	m
eps - basic	9.90		13.70		39.40		43.00
eps - diluted	9.90		13.60		39.40		42.90
dividends per share	1.35		2.40		-		-

Rank Group Balance Sheet

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		30 Jun 2012 (GBP)


	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		30 Jun 2012 (GBP)
ASSETS
fixed assets	187.50	38.64%	203.00	40.67%	220.70	43.99%	217.80	44.70%	m
intangibles	178.00	36.68%	167.40	33.53%	154.10	30.72%	153.70	31.55%	m
fixed investments	25.60	5.28%	22.10	4.43%	-	-%	-	-%	m
current assets - other	-	-%	-	-%	-	-%	1.90	0.39%	m
stocks	3.70	0.76%	3.40	0.68%	3.30	0.66%	3.10	0.64%	m
debtors	26.40	5.44%	29.30	5.87%	37.20	7.41%	38.20	7.84%	m
cash & securities	64.10	13.21%	74.00	14.82%	86.40	17.22%	72.50	14.88%	m

TOTAL	485.30	100%	499.20	100%	501.70	100%	487.20	100%	m

LIABILITIES
creditors - short	149.00	30.70%	141.40	28.33%	166.10	33.11%	144.80	29.72%	m
creditors - long	304.90	62.83%	280.10	56.11%	116.90	23.30%	114.40	23.48%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	453.90	93.53%	421.50	84.44%	283.00	56.41%	259.20	53.20%	m

EQUITY
ord cap, reserves	31.40	6.47%	77.70	15.56%	218.70	43.59%	228.00	46.80%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	31.40	6.47%	77.70	15.56%	218.70	43.59%	228.00	46.80%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Rank Group Cash Flow Statement

	31 Dec 2009 (GBP)	31 Dec 2010 (GBP)	31 Dec 2011 (GBP)	30 Jun 2012 (GBP)
Operating CF	70.50	120.20	220.20	265.80	m
Pre-Financing CF	32.30	70.90	171.00	194.90	m
Retained CF	-48.00	10.90	14.30	2.50	m

Rank Group Brokers

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Investec Bank Plc	Market Maker(MME)	Broker/Dealer	INV.	IHCSGB21002
Commerzbank AG	Market Maker(MME)	Broker/Dealer	KLWT	DRESGB2LPST
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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