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Regenersis plc (RGS)     

dreamcatcher - 26 Sep 2012 20:57




We help our clients and their customers successfully deploy,
protect, maintain, retire and re-use technology.


The world is witnessing explosive growth in the number of connected devices, and in the power and complexity of mobile computing platforms. This is resulting in an increasing need for sophisticated technology- and user support. Regenersis addresses those needs with a growing portfolio of software-rich services building on a strong heritage of repair operations, customer service and data erasure management.

By combining our capabilities in innovative ways, tailored to individual client requirements, we deliver unique service propositions that reinforce trust in our client’s brands and create value for our business partners and shareholders.


Technology Life Cycle Services

Our international network of repair centres provides product repair, refurbishment, parts management and logistics services for mobile, IT, home entertainment and B2B infrastructure product vendors; and their sales channels, insurers, and end users. Our technically-advanced repair capabilities enjoy a solid reputation with our TMT sector clients, combining service excellence with continuous gains in cost efficiency.

Our industry-leading fault diagnostics and issue resolution technologies include the In-Field Tester for set top boxes, and our SmartChk applications suite for smartphones. These advanced diagnostic platforms improve consumer satisfaction with their devices and materially reduce the incidence and cost of product returns for our clients.

In partnership with leading insurers, our Digital Care operations deliver innovative product insurance and extended warranty programmes for our clients, protecting customers’ investments in mobile technology products.

Our Recommerce division helps manufacturers and retailers to launch products and attract new customers through upgrade and buy-back programmes.

Blancco is the global leader in data erasure management (DEM). Blancco software provides comprehensive data erasure for every type of electronic and magnetic storage media, ranging from portable flash drives and mobile phone memory to solid state drives, networked storage, virtual drives and cloud storage. Blancco DEM is a vital part of any organisation’s security infrastructure, underpinning robust data retention policies and ensuring compliance with international data protection regulations.

Regenersis around the world

Our clients increasingly seek partners who can deliver cost-effective and innovative technology life cycle services on a global basis. Since 2011, Regenersis has expanded its geographical footprint from five countries to 16. With the acquisition of Blancco in April 2014, this increased to 22 countries.



http://www.regenersis.com/about-us



Chart.aspx?Provider=EODIntra&Code=RGS&SiChart.aspx?Provider=EODIntra&Code=RGS&Si




Final Results

http://www.moneyam.com/action/news/showArticle?id=4451090

Financial Highlights

·
Group revenue increased by 13% to £139.9 million (2011: £123.8 million)

·
Headline operating profit(*) increased by 24% to £7.8 million (2011: £6.3 million)

·
Operating cash flow improved to £4.9 million (2011: £2.4 million).

·
Further Improvement in headline operating margin to 5.5% (2011: 5.1%)

·
Net debt reduced to £2.9 million (2011: £3.8 million)

·
Banking facility extended from £15 million to £23.25 million for the period to October 2015, to support further organic investment and incremental M&A activity

·
First dividend payment since 2007 - recommended final dividend of 1.1 pence per ordinary share

dreamcatcher - 12 Dec 2013 07:10 - 106 of 183


Increase in Total Banking Facilities

RNS


RNS Number : 3309V

Regenersis PLC

12 December 2013




12 December 2013

Regenersis Plc

(AIM: "RGS")



Increase in Total Banking Facilities



Regenersis Plc ("Regenersis" the "Company" or the "Group"), a strategic outsourcing partner to many of the world's leading consumer technology companies, is pleased to announce it has increased its total banking facilities with HSBC from £23 million to £39 million.



The key changes in the total facilities are as follows:






Revolving Credit facility increased from £20 million to £30 million - This will support Regenersis' growth plans both organically and through acquisitions with further access to funds. The costs of borrowing and the covenants remain unchanged.






A new Invoice Discounting facility of £6 million - This will give Regenersis the flexibility to accommodate the greater working capital requirements associated with its new business lines.






The Overdraft facility remains unchanged at £3 million.




The term of the facility has been extended from October 2015 to October 2016 - This gives Regenersis clear certainty of funding over the next three years.




Matthew Peacock, Executive Chairman of Regenersis, said: "We are delighted with the continued support we have received from our bankers HSBC. The increased facilities give Regenersis significant fire power to continue its strategic growth plans and investments in the Emerging Markets and Advanced Solutions divisions."

dreamcatcher - 12 Dec 2013 16:27 - 107 of 183

Shares - This is a rare high -powered profits growth story in the support services sector. Panmure Gordon had a 206p price target, this now stands at 402p as a reflection of earnings upgrades so far in 2013 and potential for much greater earnings growth in the future.

The broker reckons there will be 'material lumps of business moving to Regenersis which others cannot even to begin to compete on'. We like the fact the boardroom executives are putting their own money into the stock, even after the shares ten fold rise since summer 2010.

Bullshare - 17 Dec 2013 17:04 - 108 of 183



Organised in partnership with Cenkos Securities and Shares magazine, the second Innovators & Investors Forum will take place on 4th February 2014 at the Business Design Centre, London N1.

The event aims to showcase up to 40 leading innovative and imaginative technology-led firms and to bring them together with the investment community. It combines both a company expo and an educational conference where delegates learn about a range of investment opportunities.

REGISTER NOW

Why attend?

This event gives you a platform to meet under one roof up to 40 technology-led companies, hear their messages during presentation seminars and engage in discussions with them on their stands.

The event is supported with an extensive conference program, including keynote speakers and company presentations.



Companies already confirmed for the 4th February 2014 include:

Angle
Avanti Communications Group
Bond International Software
Brady
CML Microsystems
Earthport
Enables IT
Escher
Forbidden Technologies
Globo
InternetQ
KBC Advanced Technologies
Optimal Payments
Regenersis
StatPro
Transense Technologies
Ubisense


CONFERENCE AGENDA


10:45 Private Investors’ registration and coffee

11:40 Company presentation - InternetQ

11:55 Company presentation - Earthport

12:10 Company presentation - To be confirmed

12:25 Company presentation - To be confirmed

12:40 Lunch

14:00 Keynote address - Richard Penny, Senior Fund Manager - Legal & General

14:15 Russ Mould, Editor, Shares Magazine

14:30 Company presentation - To be confirmed

14:45 Company presentation - Optimal Payments

15:00 Company presentation - To be confirmed

15:15 Company presentation - CML Microsystems

15:30 Company presentation - KBC Advanced Technologies

15:45 Coffee

16:15 Company presentation - StatPro

16:30 Company presentation - To be confirmed

16:45 Company presentation - To be confirmed

17:00 Company presentation - Escher

17:15 Company presentation - To be confirmed

17:30 Close

This agenda is subject to change and alterations. More companies to be announced soon.

REGISTER NOW

The exhibition will be open from 10:45 to 17:30.

Coffee / lunch will be served within the exhibition.



This agenda is subject to change and alterations. More companies to be announced soon.



EXHIBITION

The exhibition will be open from 10:45 to 17:30.

Coffee / lunch will be served within the exhibition.



Dress code: business attire




VENUE
Business Design Centre
52 Upper Street
Islington
London N1 0QH

http://www.businessdesigncentre.co.uk/

Access map: http://www.businessdesigncentre.co.uk/VisitingUs

Closest tube station: Angel (3 min. walk) - Northern Line





SPONSOR


Cenkos Securities is an independent specialist securities firm focused on UK small and mid-cap companies.
We aim to be entrepreneurial, whilst seeking to establish long-term relationships with corporate and institutional clients.
Our directors and partners have on average more than 25 years' experience in the UK securities market. They have pioneered and led some of the most successful and innovative transactions in the UK securities market over the last decades.

REGISTER NOW

dreamcatcher - 28 Dec 2013 17:56 - 109 of 183

Tipped in the Daily Mail today. Even better if it is a midas tip tonight. :-))

dreamcatcher - 30 Dec 2013 19:15 - 110 of 183

:-))

ExecLine - 14 Jan 2014 11:37 - 111 of 183

Lots happening to the positive here today. DC will probably be having an orgasm over it all.

:-)

dreamcatcher - 14 Jan 2014 16:40 - 112 of 183

lol.

Trading Update and Notice of Results

RNS


RNS Number : 5527X

Regenersis PLC

14 January 2014






14 January 2014



REGENERSIS PLC

TRADING UPDATE AND NOTICE OF RESULTS



Regenersis Plc ("Regenersis" the "Company" or the "Group"), a strategic outsourcing partner to many of the world's leading consumer technology companies, issues this trading update in advance of its results for the six months to 31 December 2013, which will be announced on 17 March 2014.



Trading



The Board is pleased to confirm that performance for the half-year is expected to be in line with market expectations in a period that has again delivered double-digit sales and profit growth. Both the Emerging Markets and Advanced Solutions divisions are expected to deliver good earnings growth with the progress in the Advanced Solutions division being notable and most encouraging. Additionally, the Group's most recent acquisition, Digicomp, was successfully integrated and made a positive contribution.



Net debt at the half year will be slightly higher than market expectations, due primarily to working capital investments made in the Advanced Solutions division.



Operating Highlights



Having adopted a policy of focusing the Group on larger, higher value contracts, there has been a pleasing increase in both the number and the quality of significant new business wins during the period, which will begin to contribute in the second half of the year. These included a promising mix of cross-selling existing clients into new geographies, advanced solutions and technically-differentiated business; as well as new blue-chip clients won through competitive bids.



Cross-selling opportunities won in the period include:



· Entry of the B2B business into the USA with an existing European client, which will lead to the opening of the Group's first US depot facility in Memphis in spring 2014;

· A large existing mobile OEM client deciding to use our depot services in South Africa;

· A motherboard repair contract for a global mobile OEM client to be carried out in Poland, representing an emerging, technically-demanding trend for component-level repair as opposed to component exchange;

· A global refurbishment contract for a major mobile OEM with our partner Eco Asia.



Through large competitive processes we have also won:



· A new contract to deploy the IFT set top box diagnostic technology for a cable TV operator in Western Europe, our first IFT contract outside the UK and North America;

· A multi-year, multi-service contract for a global mobile operator covering Iberia, which is the first business for the Group with this client and has led to Regenersis being asked to open its first Portuguese depot facility;

· A deal to support the same network operator in their sizeable German insurance programme;

· A further new contract with a German insurer, supported through Poland.



Additionally the client balance shifted further towards multinational operators, as opposed to OEMs, which provides greater opportunities to sell Advanced Solution services as well as exposure to a better portfolio of manufacturers' business.

Digicomp secured its first new contract since acquisition, for tablet OEM services, demonstrating the competitive advantage enjoyed by Digicomp now it sits under the Group's umbrella.


Corporate Developments



· Further network internationalisation occurred during the period; the Group has commenced operations in Portugal, and will add a facility in Memphis, USA during the second half of the year.

· The remaining shares in Regenersis Russia were acquired for £0.56 million on 13 December 2013. This will now become a wholly-owned subsidiary and benefit from all of the Group's sales resource and efforts to grow further into this potentially significant emerging market.

· The Group continues to progress a number of exciting M&A opportunities in line with its stated strategy.

· As announced in December, the Group's total banking facilities with HSBC were increased from £23 million to £39 million and the term of the facility was extended to October 2016.



Matthew Peacock, Executive Chairman, said, "Our ambition and belief is that we can become the global leader in our business. I expect this next stage of growth to be as exciting and rewarding as the last, as we complete the roll-out of our depot network and the transition of the business to one which has a greater proportion of its earnings from the Advanced Solutions division."



"We believe these developments and the half year results underpin the market's expectation for a strong H2, as well as adding further confidence to the Board's expectations for continued good growth next financial year."



dreamcatcher - 14 Jan 2014 17:16 - 113 of 183

Shares - Panmure Gordon adjusts its target price from 402p to 394p following the update. Cenkos Securities retains its view ‘that the shares can track towards 400p this year backed by a number of contract opportunities in the short-term and a longer-term management ambition to develop an innovative mobile device refurbishment business with higher IP and margins

dreamcatcher - 15 Jan 2014 16:50 - 114 of 183

:-))

halifax - 15 Jan 2014 16:58 - 115 of 183

RNS Hanover Investment Partners reduce from 21% to 10% is this a case of "grab the money and run"?

mitzy - 15 Jan 2014 18:04 - 116 of 183

Superb..

worth 500p or more in 12 months time.

imo.

kayha - 05 Feb 2014 10:20 - 117 of 183

WATCH: Jog Dhody, CFO of Regenersis, gives an overview of the company at the Innovators & Investors Forum

Click here to watch

dreamcatcher - 06 Mar 2014 07:26 - 118 of 183


New Business Wins

RNS


RNS Number : 6228B

Regenersis PLC

06 March 2014






6 March 2014



REGENERSIS PLC

("Regenersis" the "Company" or the "Group")



NEW BUSINESS WINS



Regenersis, a strategic outsourcing partner to many of the world's leading consumer technology companies, is pleased to announce that, following the successful contract wins in the first half of the financial year, new business in the second half has continued to develop strongly.



Over the last few weeks, Regenersis has secured a number of new business wins in its Renew division which will commence in H2 of the current financial year, one of which is likely to be of particular significance in FY 2015.



The Group has won new business with a major global mobile network operator in Germany, where it will manage innovative device trade-in programmes, in a marketing rather than a supply chain led programme, representing a significant sector breakthrough. This contract will commence shortly and, after an implementation period, related costs and working capital investment, is expected to contribute to significant revenue and profit growth in FY 2015.



The Group has also won several other contracts which will make use of Regenersis' newly developed closed loop refurbishment and insurance fulfilment services. They will be fulfilled by the Group's refurbishment facilities across the world including Romania, Scotland and Sweden. Customers include:



· Several new insurance clients in northern Europe,

· A major operator in South Africa which will become a new customer of the Group, and

· An existing depot repair customer, a major operator in Europe, which is now making use of this new service offering.



The above new business wins are expected to have an annualised revenue of at least £10 million once they reach their full run rate.



Matthew Peacock, Executive Chairman of Regenersis, said:



"It is very pleasing to see the rapid progress we've achieved combining technologically advanced solutions with innovative marketing programmes. This powerful combination is becoming a source of considerable competitive advantage for Regenersis, as well as a significant opportunity for sustained growth."



"It is also the first time we have secured major contracts which move us from our clients' aftermarket and supply chain purse into a marketing and customer acquisition budget. We believe that this considerably broadens our scope for growth and development in the future."



"In the Board's view, these latest developments provide an even more encouraging outlook for further good growth in financial year 2015."

ExecLine - 06 Mar 2014 11:12 - 119 of 183

Rocketing upwards nicely following this morning's good and early news, since the Interim Results are due on Monday 17th March.

From today's announcement it looks like the company have changed direction somewhat and for the better too.

ExecLine - 06 Mar 2014 11:15 - 120 of 183

Anyone interested in this stock can find several informative clips on the company on YouTube.

dreamcatcher - 06 Mar 2014 13:11 - 121 of 183

Regenersis: Panmure Gordon Panmure Gordon raises target price from 394p to 423p and maintains its buy recommendation

ExecLine - 06 Mar 2014 18:08 - 122 of 183

Have just broken out:

Chart.aspx?Provider=EODIntra&Code=RGS&Si

dreamcatcher - 12 Mar 2014 07:31 - 123 of 183


Contract win with Wincor Nixdorf in North America

RNS


RNS Number : 0021C

Regenersis PLC

12 March 2014






12 March 2014



REGENERSIS PLC

("Regenersis" the "Company" or the "Group")



REGENERSIS WINS 3-YEAR CONTRACT WITH WINCOR NIXDORF IN NORTH AMERICA



Regenersis is pleased to announce the award of a 3-year contract by Wincor Nixdorf to manage the repair of their Point-of-Sales terminals in North America. This new agreement includes the repair and overhaul of a wide range of products for the growing installed base of Wincor Nixdorf products. Regenersis has supported Wincor Nixdorf in Europe for many years.



Regenersis will open a new facility in Memphis, Tennessee, which will provide a base of operations for pursuing further opportunities with Wincor Nixdorf and other potential clients in the large and fragmented North American B2B/infrastructure aftersales service market, representing a significant new growth opportunity for the Group.

dreamcatcher - 13 Mar 2014 20:57 - 124 of 183

Shares - Interim results 17 March, they expect the dividend growth to exceed market forecasts.

ExecLine - 17 Mar 2014 09:31 - 125 of 183

From an Equity Development e-mail circular:

Dear ExecLine,

Regenersis is EMEA's leader for the repair and refurbishment of electronic devices, split into 3 divisions: Emerging Markets, Western Europe and Advanced Solutions.

Interim results show H1, 2014, in line with forecasts. Sales rose +11% to £99.7m (+17% constant currency) with Headline Operating Profit steady at £4.6m. Looking ahead, our FY 2014 PBT has been nudged down 3% to £9.8m reflecting a higher interest charge - albeit equally offset by a lower tax rate, leaving EPS unchanged at 17.9p. The dividend moves up to 4.0p (from 2.8p), thanks to an impressive 97% hike in the interim payout to 1.32p.

We anticipate another major profit surge, especially after winning a string of blue ribbon contracts in H1 2014. This can generate "mid-teens" organic growth in H2, and a 56% jump in adjusted EPS by FY 2016. Margins should expand on operational leverage and investment in Advanced Solutions.

The stock currently trades on a sector PER of 20x, declining to 12.8x by FY16. Our share price target remains at 430p
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