Regus (RGU)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 16.8 |
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| Valuation (ttm) | ||||
| Price to Book Value | 3.09 |
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market vs.
industry QUALITY
| Year End 31st Dec | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | |||||||||
| Operating Profit | £m | |||||||||
| Net Profit | £m | |||||||||
| EPS Reported | p | |||||||||
| EPS Normalised | p | |||||||||
| EPS Growth | % | |||||||||
| PE Ratio | x | |||||||||
| PEG | x | |||||||||
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| Op. Cashflow ps | p | |||||||||
| Capex ps | p | |||||||||
| Free Cashflow ps | p | |||||||||
| Last ex-div: 1st May, paid: 31st May more... Dividends | ||||||||||
| Dividend ps | p | |||||||||
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| Dividend Cover | x | |||||||||
| Balance Sheet | ||||||||||
| Cash etc | £m | |||||||||
| Working Capital | £m | |||||||||
| Net Fixed Assets | £m | |||||||||
| Net Debt | £m | |||||||||
| Book Value | £m | |||||||||
| Average Shares | m | |||||||||
| Book Value ps | p | +12.3% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 31 December 2012, Regus PLC revenues increased 7% to L1.24B. Net income increased 70% to L70.9M. Revenues reflect Americas segment increase of 12% to L533.9M, Asia Pacific segment increase of 16% to L195.9M. Net income benefited from Americas segment income increase of 36% to L72.2M, Asia Pacific segment income increase of 38% to L31.7M, United Kingdom & Ireland segment income increase from L3.7M to L12.4M. more »
| Leverage (ttm) | Total | Ex Intang | |||
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Dec '12) vs. prior year | ||||
| Sales Growth | % |
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 2 | 1 | 2 | 2 | 5 |
Regus plc is a Luxembourg-based provider of global office outsourcing services. Its primary activity and business segment is the provision of global workplace solutions. There are three parts to the Company’s business: Mature, New and Third Place. The Company’s products and services include outsourcing, workplace recovery, business lounges, businessworld, meeting rooms, video communications, offices and virtual offices. It offers bespoke packages for starting a business, home based business, mall and medium business, international business and corporate workspace solutions. It has some 1,203 locations across 550 cities in 94 countries serving more than a million customers. Its principal geographical segments include Americas; Europe, Middle East and Africa; Asia Pacific; and the United Kingdom. During the year ended December 31, 2011, it opened 139 locations, and added 62 centers, including a center in Omaha, Nebraska.
Directors: Mark Dixon (CEO) , Dominique Yates (CFO) 45, Tim Regan (Secy.) ,
No. of Employees: 7,138 No. of Shareholders: n/a
| Last Annual | December 31st, 2012 |
| Last Interim | December 31st, 2012 |
| Shares in Issue | 950,969,822 |
| Free Float | 618.9m (65.1%) |
| Sector | Industrials |
| Industry | Professional & Commercial Services |
| Index | FTSE 350 Act , FTSE Lower Yield , FTSE 250 Mid , FT350 Suprt Serv , |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | 26 Boulevard Royal, LUXEMBOURG, 2449, Luxembourg |
| Web | http://www.regus.com |
| Phone | +352 22 99991 |
| Contact | () |
| Registrar | Capita Registrars (Jersey) Limited |
| Auditors | KPMG (Luxembourg) |
| Tue 5:35pm | Changes to Board Committees |
| Tue 11:21am | Result of AGM |
| 14th May | Holding(s) in Company |
| 7th May | Holding(s) in Company |
| 2nd May | Interim Management Statement |
| 30th Apr | Total Voting Rights |
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