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Company Site

Regus PLC RGU

Last Price
157.50

Day Change
-2.20|-1.38%

As of 19/06/2013
16:42:18 BST | GBX Minimum 15 Minutes Delay.

Bid/Offer	Day Range	Volume	90d Ave Vol	Mkt Cap
0.00 - 0.00	156.50 - 160.30	691,197	-	1,486.669

Last Close	52 Week Range	P/E	Yield %	ISIN
159.70	82.10 - 178.20	20.94	1.90	JE00B3CGFD43

Regus Share Price

more...

Total Returns

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.

Regus PLC	-1.38
FTSE 100 TR GBP	-0.37

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.

Regus PLC	-8.64
FTSE 100 TR GBP	-5.15

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.

Regus PLC	-1.60
FTSE 100 TR GBP	-0.17

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.

Regus PLC	75.34
FTSE 100 TR GBP	18.02

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.

Regus PLC	27.17
FTSE 100 TR GBP	10.44

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.

Regus PLC	14.86
FTSE 100 TR GBP	6.08

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.

Regus PLC	16.36
FTSE 100 TR GBP	8.24

Financials
	Annual
	2010	2011	2012
more...
Income Statement
Turnover	1,040.40	1,162.60	1,244.10
Operating Profit	8.10	54.50	90.20
Net Profit	1.90	40.40	70.90
Reported EPS	0.20	4.30	7.50
Balance Sheet
Current Assets	466.60	476.20	428.80
Non Current Assets	676.60	737.50	872.70
Total Assets	1,143.20	1,213.70	1,301.50
Current Liabilities	541.80	578.40	612.50
Total Liabilities	657.40	713.00	774.10
Total Equity	485.80	500.70	527.40
Cash Flow
Cash From Operations	96.00	176.50	197.90
Change in Net Cash	-12.90	7.60	-62.50

Broker Forecasts
Year Ending	Pre-tax	EPS	EPSg	P/E	PEG	DPS	Yld %
more...
'Broker Forecasts' provides consensus figures based on several brokers' views
2013	97.69	8.42	11.94	18.71	1.57	3.59	2.28
2014	145.64	12.43	47.65	12.67	0.27	4.00	2.54

Regulatory News

Dow Jones News

Date	Source	Headline
more...
13/05/13\|11:03	DJ	DJ ANALYST RATINGS CHANGES AS OF 0700 GMT
13/05/13\|09:15	DJ	DJ ANALYST RATINGS CHANGES AS OF 0700 GMT
13/05/13\|08:05	DJ	DJ ANALYST RATINGS CHANGES AS OF 0700 GMT

Director Dealings
Traded	Action	Notifier	Price	Amount	Value
more...
08/04/2013	Transfer in	Mark Dixon	0.00	105,590	0.00
08/04/2013	Transfer in	Mark Dixon	0.00	133,015	0.00
08/04/2013	Transfer in	Mark Dixon	0.00	130,037	0.00
25/03/2013	Purchase	Dominique Yates	157.00	100,000	157,000.00

Company Profile

Regus PLC is the provider of global office outsourcing services. Its business operates on a worldwide basis but managed through four principal geographical areas: Americas; Europe, Middle East and Africa; Asia Pacific; and the United Kingdom.

Sector

Industrials

Industry

Business Services

Stock Style

Mid-Growth

Fiscal Year Ends

December

Employees

7136

Outlook

(05/03/2013) ce - "... we look to the year ahead with confidence"

Next Event 31/12/2013

Next year end (to be reported)

Ratios
	Comp	Sec	Mkt

PER (E)	15.33	15.52	13.35
Div Yld (E)	2.40	2.61	3.97
PEG (E)	0.52	1.01	0.03
ROCE	47.13	36.28	14.87
Op Mrgn	6.91	9.71	7.81
EPS Grwth	29.48	30.97	16.92

Dividends
	Previous	Latest
more...
Declared Date	27/04/12	07/09/12
Ex-Div	25/04/12	05/09/12
Paid	25/05/12	05/10/12
Amnt p	2.00	1.00

Broker Forecasts

Strong Buy	0
Buy	3
Hold	1
Sell	0
Strong Sell	0

Strong Sell
Strong Buy