DOCSLIB.ORG

Restaurant Group Plc (The) (RTN:LN)

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Restaurant Group Plc (The) (RTN:LN) Restaurant Group plc (The) (RTN:LN) Consumer Discretionary/Restaurants and Bars Price: 109.00 GBX Report Date: September 24, 2021 Business Description and Key Statistics The Restaurant Group is engaged in the operation of restaurants Current YTY % Chg and pub restaurants. Co.'s principal trading brands are Wagamama, Frankie & Benny's, Chiquito and Coast to Coast. Co. Revenue LFY (M) 460 -57.2 also operates Pub restaurants and a Concessions business which EPS Diluted LFY -0.21 -100.0 trades principally at United Kingdom airports. Market Value (M) 643 Shares Outstanding LFY (000) 589,729 Book Value Per Share 0.53 EBITDA Margin % 3.00 Net Margin % -23.5 Website: www.trgplc.com Long-Term Debt / Capital % 55.0 ICB Industry: Consumer Discretionary Dividends and Yield TTM 0.00 - 0.00% ICB Subsector: Restaurants and Bars Payout Ratio TTM % 0.0 Address: 5-7 Marshalsea Road London 60-Day Average Volume (000) 1,812 GBR 52-Week High & Low 139.60 - 40.50 Employees: 16,268 Price / 52-Week High & Low 0.78 - 2.69 Price, Moving Averages & Volume 144.6 144.6 Restaurant Group plc (The) is currently trading at 109.00 which is 7.3% below its 50 day 130.9 130.9 moving average price of 117.54 and 0.8% above its 117.3 117.3 200 day moving average price of 108.11. 103.7 103.7 RTN:LN is currently 21.9% below its 52-week high price of 139.60 and is 169.1% above 90.1 90.1 its 52-week low price of 40.50. Over the past 52-weeks, 76.4 76.4 RTN:LN is up 131.1% while on a calendar year-to-date basis it is up 69.8%. 62.8 62.8 The Relative Strength Index (RSI) indicator for RTN:LN is 49.2 49.2 currently 41.77. An RSI value of 70 and above is considered 35.5 35.5 overbought and 30 and below 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 oversold. Volume (000) 35,068 35,068 26,301 26,301 17,534 17,534 8,767 8,767 Mean (3174.86) 0 0 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average) Copyright © 2021 FTSE Russell 1 www.ftserussell.com Restaurant Group plc (The) (RTN:LN) Consumer Discretionary/Restaurants and Bars Price: 109.00 GBX Report Date: September 24, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % 0.93 1.41 50-Day Average Price 117.54 1-Week % -5.22 -5.48 Price / 50-Day Average 0.93 4-Week % -10.66 -9.24 200-Day Average Price 108.11 52-Week % 131.13 106.78 Price / 200-Day Average 1.01 RSI - Relative Strength Index 41.77 Quarter-to-Date % -14.98 -16.11 Year-to-Date % 69.78 59.56 Risk Metrics Last Month % 5.05 3.13 Price Volatility 6.00 Last Quarter % 4.65 -0.02 Sharpe Ratio -0.02 Last Calendar Year % -60.61 -47.62 Sortino Ratio -0.04 5-Year Price Performance vs. FTSE 350 Restaurant Group plc (The) Current: 0.28 CAGR: -22.3% Over the past five years, FTSE 350 Index Current: 1.18 CAGR: 3.4% Restaurant Group plc (The)'s stock price is down 71.6% 1.3 1.3 which is 90.0% below the FTSE 350 Index performance of 18.4% over the same 1.2 ^NMX:LN 1.2 period. Restaurant Group plc (The)'s cumulative annualized 1.1 1.1 growth rate (CAGR) over the five year period has been -22.3% while that of the FTSE 1.0 1.0 350 Index has been 3.4%. Over the past year, Restaurant 0.9 0.9 Group plc (The)'s stock price performance of 131.1% has 0.8 0.8 outperformed that of the FTSE 350 Index by 106.8%. On a year-to-date basis, Restaurant 0.7 0.7 Group plc (The)'s stock price performance of 69.8% has 0.5 0.5 outperformed the FTSE 350 Index by 59.6%. 0.4 0.4 Over the past week, Restaurant Group plc (The)'s stock price performance of 0.3 0.3 -5.2% has underperformed RTN:LN that of the FTSE 350 Index by 0.2 0.2 5.5%. 0.1 0.1 0.0 0.0 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com Restaurant Group plc (The) (RTN:LN) Consumer Discretionary/Restaurants and Bars Price: 109.00 GBX Report Date: September 24, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % -12.2 -7.7 -0.1 Gross Margin % -9.4 4.3 11.1 Revenues Per Share % -35.5 -23.3 -9.1 EBITDA Margin % 3.0 5.5 11.8 EBITDA % -44.6 -35.8 -16.6 Pre-Tax Margin % -27.6 -3.0 4.7 EPS Diluted % -100.0 -100.0 -100.0 Net Margin % -23.5 -2.8 3.3 Free Cash Flow % -100.0 -100.0 -100.0 Return on Equity % -28.6 -4.3 11.7 Cash from Operations % -99.9 -99.9 -99.9 Return on Capital % -15.1 -1.7 10.1 Book Value % -19.4 -17.8 -3.1 Return on Assets % -9.5 -1.3 6.6 Revenue (M) Restaurant Group plc (The)'s cumulative annualized revenue Current: 459.77 Median: 686.05 High: 1073.05 Low: 459.77 CAGR: -10.3% growth rate over the charted 1,195.7 1,195.7 1,073.1 period is -10.3%. This compares to cumulatative 940.2 940.2 annualized growth of -12.2% over the past 3 years. 710.7 679.3 686.0 684.6 684.6 459.8 429.1 429.1 2016 2017 2018 2019 2020 2021 Restaurant Group plc (The)'s EPS Diluted cumulative annualized EPS Current: -0.21 Median: -0.08 High: 0.16 Low: -0.25 CAGR: -0.1% growth rate over the charted 0.24 0.24 period is -0.1%. This 0.16 compares to cumulatative 0.07 0.02 0.07 annualized growth of -100.0% over the past 3 years. -0.08 -0.10 -0.10 -0.20 -0.21 -0.27 -0.27 2016 2017 2018 2019 2020 2021 Net Profit Margin % Restaurant Group plc (The)'s net profit margin of -23.5% is Current: -23.49 Median: -1.25 High: 4.85 Low: -23.49 CAGR: -6.1% 20.7% below the period's 6.3 6.3 mean net margin of -2.8%. Mean (-2.78) During the charted period, the -4.1 -4.1 observed net profit margin high and low were 4.9% and -14.5 -14.5 -23.5% respectively. -24.9 -24.9 2016 2017 2018 2019 2020 2021 Restaurant Group plc (The)'s Return on Equity % return on equity of -28.6% is Current: -28.60 Median: -3.85 High: 15.80 Low: -28.60 CAGR: -7.6% 24.3% below the period's 18.0 18.0 mean return on equity of -4.3%. During the charted 1.7 1.7 period, the observed ROE Mean (-4.28) high and low were 15.8% and -28.6% respectively. -14.5 -14.5 -30.8 -30.8 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com Restaurant Group plc (The) (RTN:LN) Consumer Discretionary/Restaurants and Bars Price: 109.00 GBX Report Date: September 24, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 99.9 99.0 23.4 Earnings Yield % -17.55 -2.00 4.53 Price / Sales 1.2 0.8 1.2 Free Cash Flow Yield % 0.00 3.09 3.01 Price / Operating Cash Flow 99.9 16.8 12.9 Dividend Yield % 0.00 5.37 3.07 Price / Book Value 2.1 2.3 3.1 Enterprise Value / EBITDA 50.0 25.9 11.8 Price / EPS TTM Restaurant Group plc (The) is trading at 99.90 times its EPS Current: 99.90 Median: 99.90 High: 99.90 Low: 14.08 CAGR: 13.0% generated during the latest Median (99.90) 104.2 104.2 fiscal year. This multiple is equal to the historically 72.7 72.7 observed median of 99.90, while high and low observations have been 99.90 41.3 41.3 and 14.08. 9.8 9.8 2016 2017 2018 2019 2020 2021 Price / Sales Restaurant Group plc (The) is trading at a Price to Sales ratio Current: 1.20 Median: 0.78 High: 1.47 Low: 0.07 CAGR: 1.6% of 1.20 based on sales 1.54 1.54 generated during the latest fiscal year. This ratio is above 1.03 1.03 the historically observed Median (0.78) median ratio of 0.78, while high and low observations 0.51 0.51 have been 1.47 and 0.07. 0.00 0.00 2016 2017 2018 2019 2020 2021 Restaurant Group plc (The) is Price / Book Value trading at a Price to Book ratio Current: 2.06 Median: 2.27 High: 3.67 Low: 0.29 CAGR: -5.4% of 2.06 based on book value at 3.8 3.8 the latest fiscal year end.
Load more

Recommended publications
  • Annual Report 2018.Pdf
    Annual Report 2018 Introduction Overview The Restaurant Group plc Financial highlights 01 This has been a pivotal year for the Group, Our brands 02 with progress on our strategic initiatives, Strategic report improved like-for-like sales momentum in Chairman’s statement 04 our Leisure business, growth in our Pubs and Business review 06 Financial review 11 Concessions business, and a transformational Corporate Social Responsibility 15 acquisition that accelerates our momentum in growth segments. Governance Corporate Governance report 21 Board of Directors 30 Audit Committee report 32 Nomination Committee report 37 Directors’ remuneration report 40 Directors’ report 54 Senior management Risk Committee 56 Our brands Directors’ responsibility statements 58 Financial statements Independent auditor’s report 59 Consolidated income statement 69 Consolidated balance sheet 70 Consolidated statement of changes in equity 71 Consolidated cash flow statement 72 Notes to the consolidated accounts 73 Company balance sheet 115 Statement of changes in equity 116 Notes to the Company accounts 117 Group financial record 120 Glossary 121 Shareholder information 122 Overview Financial highlights Strategic report Strategic Strategic highlights > Acquisition of high quality business in Wagamama which has continued to outperform the sector > Concessions business opened 21 new units and entered four new airports > Pubs increasingly outperformed the market and opened a record 21 pubs Governance > Leisure business improved like-for-like sales momentum in every quarter in 2018 > Group delivered like-for-like sales growth since the World Cup > Enlarged group now strongly orientated towards growth Financial highlights > Like-for-like sales down 2.0%, with total sales up 1.0% to £686.0m (2017: £679.3m) > Adjusted1 profit before tax of £53.2m2 (20173: £ 57.8 m 2).
    [Show full text]
  • Annual Report of Proxy Voting Record Date Of
    ANNUAL REPORT OF PROXY VOTING RECORD DATE OF REPORTING PERIOD: JULY 1, 2018 - JUNE 30, 2019 FUND: VANGUARD FTSE 250 UCITS ETF --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ISSUER: 3i Infrastructure plc TICKER: 3IN CUSIP: ADPV41555 MEETING DATE: 7/5/2018 FOR/AGAINST PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR STATUTORY REPORTS PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR PROPOSAL #4: RE-ELECT RICHARD LAING AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #5: RE-ELECT IAN LOBLEY AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #6: RE-ELECT PAUL MASTERTON AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #7: RE-ELECT DOUG BANNISTER AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #8: RE-ELECT WENDY DORMAN AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #9: ELECT ROBERT JENNINGS AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #10: RATIFY DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR AUDITORS PROPOSAL #12: APPROVE SCRIP DIVIDEND SCHEME ISSUER YES FOR FOR PROPOSAL #13: AUTHORISE CAPITALISATION OF THE ISSUER YES FOR FOR APPROPRIATE AMOUNTS OF NEW ORDINARY SHARES TO BE ALLOTTED UNDER THE SCRIP DIVIDEND SCHEME PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR EMPTIVE RIGHTS PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY ISSUER YES FOR FOR
    [Show full text]
  • Fidelity® Low-Priced Stock K6 Fund
    Quarterly Holdings Report for Fidelity® Low-Priced Stock K6 Fund April 30, 2021 LPSK6-QTLY-0621 1.9883997.103 Schedule of Investments April 30, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 91.1% Shares Value COMMUNICATION SERVICES – 1.6% Diversified Telecommunication Services – 0.0% Verizon Communications, Inc. 2,636 $ 152,334 Interactive Media & Services – 0.1% Dip Corp. 24,518 677,504 QuinStreet, Inc. (a) 25,997 526,959 XLMedia PLC (a) 268,040 190,641 ZIGExN Co. Ltd. 54,118 197,576 1,592,680 Media – 1.5% AMC Networks, Inc. Class A (a) (b) 33,496 1,684,179 Comcast Corp. Class A 130,298 7,316,233 Corus Entertainment, Inc. Class B (non‑vtg.) 49,446 236,539 Discovery Communications, Inc.: Class A (a) (b) 145,589 5,482,882 Class C (non‑vtg.) (a) 310,153 10,021,043 Gray Television, Inc. 28,620 581,558 Hyundai HCN 211,755 859,684 Intage Holdings, Inc. 244,992 2,992,628 Legs Co. Ltd. 1,400 29,325 MSG Network, Inc. Class A (a) 45,058 715,070 Nexstar Broadcasting Group, Inc. Class A 2,261 333,294 Nordic Entertainment Group AB (B Shares) 56 2,600 Pico Far East Holdings Ltd. 1,820,216 321,032 Proto Corp. 14,723 156,539 Reach PLC 503 1,528 RKB Mainichi Broadcasting Corp. 2,889 161,513 Saga Communications, Inc. Class A 35,206 793,191 Sky Network Television Ltd. (a) 1,984,879 241,465 TechTarget, Inc. (a) 12,227 937,811 Tegna, Inc. 85,733 1,719,804 The New York Times Co.
    [Show full text]
  • Capital Analytics UK Registrars Benchmarking Survey 2009
    Capital Analytics UK Registrars Benchmarking Survey 2009 CAPITAL ANALYTICS UK REGISTRARS BENCHMARKING SURVEY 2009 September 2009 © Copyright, 2009 Capital Analytics Limited. All rights reserved. No part of this publication may be reproduced or transmitted in any form or by any means without permission from Capital Analytics Limited. No advertising or other promotional use can be made of the information in this report without the express prior written consent of Capital Analytics Limited. Capital Analytics UK Registrars Benchmarking Survey 2009 CONTENTS SURVEY PURPOSE AND METHODOLOGY ................................................................................... 4 Purpose ................................................................................................................................................ 4 Methodology ........................................................................................................................................ 4 COMPANY SATISFACTION INDEX 2009 ........................................................................................ 6 INDUSTRY ANNUAL OVERALL COMPARISON 2005 - 2009 ...................................................... 7 OVERALL SATISFACTION WITH SERVICES .............................................................................. 8 Comments on Overall Satisfaction with Services ................................................................................ 8 Overall Satisfaction with Registrar ..................................................................................................
    [Show full text]
  • This Document and the Accompanying Documents Are Important and Require Your Immediate Attention
    THIS DOCUMENT AND THE ACCOMPANYING DOCUMENTS ARE IMPORTANT AND REQUIRE YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the contents of this document or the action you should take, you are recommended to seek your own financial advice immediately from your stockbroker, bank manager, solicitor, accountant, fund manager or other appropriate independent financial adviser, duly authorised under the Financial Services and Markets Act 2000 (“FSMA”) if you are resident in the United Kingdom or, if not, from another appropriately authorised independent financial adviser. This document, which comprises: (a) a circular prepared for the purposes of the General Meeting convened pursuant to the Notice of General Meeting set out at the end of this document; and (b) a simplified prospectus for the purposes of Article 14 of the UK version of Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (“EUWA”), as amended (the “UK Prospectus Regulation”), relating to The Restaurant Group plc (the “Company”or“TRG”) and has been approved by the Financial Conduct Authority of the United Kingdom (“FCA”), as the competent authority under the UK Prospectus Regulation, in accordance with section 87A of FSMA, and prepared and made available to the public in accordance with the Prospectus Regulation Rules of the FCA made under section 73A of FSMA (the “Prospectus Regulation Rules”). The FCA only approves this document as meeting the standards of completeness, comprehensibility and consistency imposed by the UK Prospectus Regulation and such approval should not be considered as an endorsement of the issuer that is the subject of this document or of the quality of the securities that are the subject matter of this document.
    [Show full text]
  • The IC Ideas Farm Evidence That These Holdings Are Worthy of Investigation
    TIPS IDEAS FARM offered a thorough explanation of the Welcome to the IC Ideas Farm evidence that these holdings are worthy of investigation. Meanwhile, that old favourite ALGY HALL will highlight stocks close to 52-week highs indicator of insider sentiment, director e offer up a lot of investment ideas for and lows. While generally it is a good sign if deals, are being drawn on as inspiration, Wour readers. Over the past 12 months, stocks are near a high and a bad sign if they although this data will continue to appear to improve the idea generation process, we’ve are near a low, sometimes these will also be elsewhere in the magazine. increased our focus on market signals that contrarian indicators of value opportunities Our tips and ideas will also continue to highlight stocks that may be worth further or overvaluation. draw on the screen results published weekly research. These new pages have been put We’re also producing a list of the market’s in our Alpha reports. We hope that by doing together to share this weekly ideas generation, most shorted shares based on disclosures to this we’re adding value for Alpha subscribers as we think readers will be able to gain their the Financial Conduct Authority (FCA). Short with our analysis, while also using the Alpha own valuable insights from the data. These sellers have proved very good at highlight- data to add value for readers that get the pages should also provide context to some of ing troubled companies, such as Carillion, magazine but don’t subscribe to the service.
    [Show full text]
  • Annual Report 2019.Pdf
    Annual Report 2019 Contents Introduction Overview The Restaurant Group operates Highlights and priorities 01 over 650 restaurants and pub Strategic report restaurants. Its principal trading brands Chairman’s statement 04 Business review 05 are Wagamama, Frankie & Benny’s, Financial review 10 Chiquito and Coast to Coast. The Group Corporate social responsibility 14 also operates Pub restaurants and a Concessions business which trades Governance Corporate Governance report 20 principally at UK airports. Board of Directors 30 Audit Committee report 32 Nomination Committee report 37 Directors’ remuneration report 41 Directors’ report 56 Senior Management Risk Committee 58 Directors’ responsibility statements 60 Our brands Financial statements Independent auditor’s report 61 Consolidated income statement 71 Consolidated balance sheet 72 Consolidated statement of changes in equity 73 Consolidated cash flow statement 74 Notes to the consolidated accounts 75 Company balance sheet 112 Statement of changes in equity 113 Notes to the Company accounts 114 Group financial record 120 Glossary 121 Shareholder information 122 Overview Highlights and priorities Operating highlights • Delivering the benefits of the Wagamama transaction – Market-leading like-for-like (LFL) sales performance of +8.5% report Strategic – Cost synergies ahead of plan, site conversion programme well progressed – US Joint Venture (JV) established after year-end to facilitate capital-light growth plan • Growing our Pubs and Concessions businesses – Concessions LFL sales growth
    [Show full text]
  • Annual Report 2017.Pdf
    Annual Report 2017 Introduction The Restaurant Group operates over 490 restaurants and pub restaurants. Its principal trading brands are Frankie & Benny’s, Chiquito and Coast to Coast. The Group also operates Pub restaurants and a Concessions business which trades principally at UK airports. Our brands Overview Financial statements Financial highlights 01 Independent auditor’s report 62 Consolidated income statement 73 Strategic report Consolidated balance sheet 74 Chairman’s statement 02 Consolidated statement of changes in equity 75 Business review 04 Consolidated cash flow statement 76 Financial review 08 Notes to the consolidated accounts 77 Corporate social responsibility 13 Company balance sheet 109 Statement of changes in equity 110 Governance Notes to the Company accounts 111 Corporate governance report 20 Group financial record 114 Board of Directors 28 Glossary 115 Audit Committee report 30 Shareholder information 116 Nomination Committee report 35 Directors’ remuneration report 38 Directors’ report 57 Senior management Risk Committee 59 Directors’ responsibility statements 61 Overview Financial highlights Strategic report Strategic Strategic highlights Total revenue (£m) Dividend per share (p) Governance > Proposition enhancements in 2017 679.3 2017 17.40 Frankie & Benny’s are driving improving volume momentum 2016 710.7 2016 17.40 2015 685.4 2015 17.40 > Good progress across other Leisure brands 2014 635.2 2014 15.40 579.6 14.00 > Pubs business continues to 2013 2013 outperform the market and pipeline of new opportunities further
    [Show full text]
  • SSP Group Plc Annual Report and Accounts 2020 SSP Group Plc Annual Report and Accounts 2020
    SSP Group plc Annual Report and Accounts 2020 SSP Group plc Annual Report and Accounts 2020 CONTENTS OUR BUSINESS AT A GLANCE Strategic Report IFC Our business at a glance SSP IS A LEADING 02 Chairman’s statement 03 Chief Executive’s statement OPERATOR OF FOOD 04 Our marketplace AND BEVERAGE OUTLETS 06 Our business model 08 Our strategic priorities IN TRAVEL LOCATIONS, 10 Our stakeholders PRINCIPALLY AIRPORTS 11 Section 172 statement 12 Corporate Responsibility Report AND RAILWAY STATIONS. 20 Non-financial information statement All of our outlets, from quick service to fine dining, are 21 Financial review developed or tailored to be run in high-volume travel 30 Key performance indicators locations to meet the evolving needs of our customers 33 Risk management and principal risks and our clients. Corporate governance Our people are the heart of our business. Our colleagues 44 Board of Directors around the world demonstrate knowledge, passion and 46 Corporate Governance report the highest possible standards in everything they do. 56 Audit Committee report 62 Statement by the Chair Prior to the onset of Covid-19, we had a very strong of the Remuneration Committee track record of delivering profit growth since our IPO 68 Annual report on remuneration in 2014. 77 Directors’ remuneration policy 86 Directors’ report 92 Statement of Directors’ Performance since IPO responsibilities Revenue (actual currency – £m) 2020 performance Financial statements has been significantly ,. ,. 93 Independent auditor’s report , . +. impacted by Covid-19 +. , . ,. +. with the almost total 101 Consolidated income statement +. +. ,. -. shutdown of the 102 Consolidated statement of other comprehensive income k global travel market 2015 2016 2017 2018 2019 2020 in April and May and a 103 Consolidated balance sheet very slow and erratic 104 Consolidated statement recovery thereafter.
    [Show full text]
  • Fidelity® Total International Index Fund
    Quarterly Holdings Report for Fidelity® Total International Index Fund July 31, 2021 TI1-QTLY-0921 1.9871048.105 Schedule of Investments July 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 96.2% Shares Value Argentina – 0.0% Banco Macro SA sponsored ADR (a) (b) 12,515 $ 168,953 Grupo Financiero Galicia SA sponsored ADR 40,080 313,025 Pampa Holding SA sponsored ADR (a) (b) 14,899 231,083 Transportadora de Gas del Sur SA Class B sponsored ADR (a) (b) 20,041 88,180 YPF SA Class D sponsored ADR (a) 47,032 205,060 TOTAL ARGENTINA 1,006,301 Australia – 4.4% Abacus Property Group unit 107,655 250,438 Accent Group Ltd. 71,378 142,999 Adbri Ltd. 107,008 277,988 Afterpay Ltd. (a) 53,792 3,815,679 AGL Energy Ltd. 147,705 783,684 ALS Ltd. 115,948 1,084,027 Altium Ltd. 30,470 758,018 Alumina Ltd. 658,550 807,072 AMP Ltd. 828,260 632,131 Ampol Ltd. 59,920 1,242,217 Ansell Ltd. 32,944 948,906 APA Group unit 278,390 1,946,946 Appen Ltd. 26,037 217,058 ARB Corp. Ltd. 20,573 705,053 Aristocrat Leisure Ltd. 141,396 4,320,710 ASX Ltd. 50,230 2,834,264 Atlas Arteria Ltd. unit (b) 219,856 1,011,610 Aub Group Ltd. 26,473 447,797 Aurizon Holdings Ltd. 456,059 1,291,861 AusNet Services 479,355 641,989 Austal Ltd. 109,179 173,061 Australia & New Zealand Banking Group Ltd. 705,248 14,341,206 Australian Agricultural Co.
    [Show full text]
  • SSP Group Plc Annual Report and Accounts 2018 SSP Group Plc Annual Report and Accounts 2018
    SSP Group plc Annual Report and Accounts 2018 SSP Group plc Annual Report and Accounts 2018 CONTENTS AT A GLANCE Strategic report SSP is a leading operator of food and beverage 01 Highlights outlets in travel locations across 33 countries. 02 Chairman’s statement As ‘The Food Travel Experts’, we have a 03 Chief Executive’s statement deep understanding of the diverse needs 04 Our business of travellers. 06 Our business model 08 Our strategy All of our 2,600+ outlets, from quick service 10 Financial review to fine dining, are developed or tailored to 15 Key performance indicators be run in operationally, high-volume travel 17 Risk management locations, in order to meet the specific and principal risks requirements of our clients and customers. 24 Sustainability report North America UK Corporate governance • c. 30 sites • c. 130 sites • c. 300 units • c. 570 units 28 Board of Directors New York Belfast 30 Corporate Governance report 35 Audit Committee report 39 Statement by the Chairman of the Remuneration Committee 41 Annual report on remuneration 48 Directors’ remuneration policy 55 Directors’ report 60 Statement of Directors’ responsibilities Financial statements 61 Independent auditor’s report 65 Consolidated income statement 66 Consolidated statement of other comprehensive income 67 Consolidated balance sheet 68 Consolidated statement of changes in equity 69 Consolidated cash flow statement 70 Notes to consolidated Dusseldorf Phuket financial statements 101 Company balance sheet and Company statement of changes in equity 102 Notes to the Company financial statements 110 Company information Continental Europe Rest of the World • c. 280 sites • c. 60 sites • c.
    [Show full text]
  • Women in Hospitality, Travel, and Leisure 2020 Wih2020 Review
    Women in Hospitality, Travel, and Leisure 2020 and Leisure Travel, in Hospitality, Women Women in Hospitality, Travel, and Leisure 2020 WiH2020 Review Creating executive level opportunity for women in hospitality, travel, and leisure, achieving 33 percent female executive leadership by 2020. Summary Of Contents: Foreword 3 - The Diversity in Hospitality, Travel and Leisure Charter - The WiH2020 Working Group 8 Executive Summary 10 Chapter 1: Gender Diversity: The Business Case Chapter 2: "It all starts from the top.” A Korn Ferry analysis of senior executive 16 leadership in hospitality, travel, and leisure Chapter 3: The Statistics. An analysis of the data relating to gender diversity at Board 32 and Ex Co level in the Hospitality, Travel and Leisure Sectors Chapter 4: Magnet for talent, or employer of last resort? An assessment of the 38 hospitality, travel, and leisure industry’s reputation for diversity and inclusion by PwC Chapter 5: “Not enough” female talent? A review by the Centre for Diversity Policy 48 Research & Practice, Oxford Brookes University Chapter 6: Reasons to be optimistic. Recruiting and retaining female graduates by the 54 Oxford School of Hospitality Management Chapter 7: Supporting female leadership. Contributions from Fresh Limits, Criticaleye 60 and Women Returners Chapter 8: The regulatory framework. Contributions from the Government Equalities 68 Oce and Withers Worldwide 78 Contributor List 2 | WiH2020 Review | Foreword Diversity in the workplace is a hot topic and We spoke to over 100 chairmen, CEOs, NEDs, has been on the agenda of boards across and group HRDs as well as executive search the country for many years, becoming more rms working within the sector and surveyed high prole following the publication of Lord attitudes and expectations of millennials Davies' report in 2011.
    [Show full text]