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








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

Regenersis PLC (RGS:LSE) set a new 52-week high during today's trading session when it reached 224.00. Over this period, the share price is up 122.50%.

ex divi 8 May 0.67p payment on 7 June

In The week mag this week - Directors dealings , CFO Jog Dhody and chairman Matthew Peacock bought into recent weekness. (61,000 shares ) Dhody's purchases have a history of sparkling rallies.

Regenersis PLC (RGS:LSE) set a new 52-week high during today's trading session when it reached 228.00. Over this period, the share price is up 123.27%

Regenersis PLC (RGS:LSE) set a new 52-week high during today's trading session when it reached 230.00. Over this period, the share price is up 140.00%.As of May 10, 2013, the consensus forecast amongst 2 polled investment analysts covering Regenersis PLC advises investors to purchase equity in the company.

Strategic Update - New Business Unit Established

RNS


RNS Number : 7560I

Regenersis PLC

08 July 2013

Strategic update - New Advanced Solutions business unit established



Regenersis plc (AIM: "RGS") ("Regenersis" or the "Group"), a strategic outsourcing partner to many of the world's leading consumer technology companies, is pleased to announce the formation of a new business unit within its Advanced Solutions Division and the formation of a related Joint Venture company.



The new business unit, called Renew, brings together the Group's Recommerce, Refurbishment and Digitalcare activities for the first time. The formation of Renew follows the Group's strategy to identify and deliver innovative, higher margin products and services in the after-market service sector for mobile devices, which offer cost effective solutions and revenue generating opportunities for Regenersis' customers, including insurance companies, network operators and retailers.



Fully refurbished devices are increasingly being bundled with warranty extension services and insurance; Renew will, amongst other things, provide legitimate, quality refurbished devices to the end customer, as well as logistics and consultancy services - a new range of activity for Regenersis.



In the last few weeks, Renew has won several new contracts with significant new activities for Telefonica in Spain; other clients in Poland, as well as the Phonehouse, Telefinance and Solid in Sweden.



Regenersis has appointed a senior industry MD to manage and direct Renew, who will join the Regenersis Executive Board on assumption of his role.



Regenersis Refurbishment Ltd, a joint venture company owned 51% by Regenersis and 49% by Ecoasia Technologies Ltd, is being established to exploit Refurbishment opportunities in Mainland Europe across Regenersis' client base and manage global Refurbishment programs for OEMs. Ecoasia is a market leading firm in Refurbishment capabilities with facilities in Manila, Hong Kong, China and Mexico.



Matthew Peacock, Executive Chairman of Regenersis, said: "It is encouraging to see how quickly the Renew activities have grown from what were just plans a year or so ago. Renew is a clear demonstration of our ability to deliver new organic growth opportunities which, we believe, will allow us to maintain an impressive growth record."

Notice of Results and Trading Update

RNS

RNS Number : 9535I

Regenersis PLC

10 July 2013


REGENERSIS PLC

Notice of results and trading update



Regenersis plc (AIM: RGS) ("Regenersis" 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 year ended 30 June 2013, which will be announced on Tuesday, 24 September 2013.



Trading



Trading for the year ended 30 June 2013 will be in line with market expectations. This follows a strong trading period which has delivered further double digit organic sales growth, as well as a positive contribution from the Group's recent acquisitions, despite foreign exchange head winds on the translation of overseas earnings.



Cash flow management during the course of the full year has further improved with net debt at 30 June 2013 being substantially better than market estimates. This strong financial performance has delivered a year-end balance sheet that is well placed to support further organic and acquisitive growth.



Both Emerging Markets and Advanced Solutions are showing particularly good earnings growth for the period with Emerging Markets delivering a return to earnings growth at an even stronger growth rate than the group as a whole. The Advanced Solutions division is also delivering growth at nearly twice the rate of the prior period, despite funding start-up losses in Digitalcare. In the second half, the division also benefited from its first full period of In Field Tester ("IFT") royalty contributions in the UK.



Managing Director of Renew



Further to the announcement made on 8 July 2013, Pritpal Matharu has been appointed as the MD of our new Advanced Solutions business unit, Renew, and as a member of the Regenersis Executive Board. He will join the Group shortly from Carphone Warehouse PLC, where he has spent the last four years building the B2B Services division, including leading the Business Development, Operations and Account Management functions. Prior to this, he spent 13 years at the electrical chain Comet in senior roles within Supply Chain, eCommerce and After Sales Services.



Matthew Peacock, Executive Chairman of Regenersis, said:



"Our strategy, to deliver double digit sales and earnings growth, by concentrating on Emerging Markets and Advanced Solutions, continues to work well. The acquisitions we completed during the year in Latin America and South Africa, along with the recently announced Renew initiative in Advanced Solutions, also have significant growth potential.



"We are pleased to welcome Pritpal to the Group and look forward to working with him on Renew. Pritpal is part of a planned investment in senior people that Regenersis will be making over the next few months to manage the business through the next two to three years of growth.



"Our ongoing strategic development, investment in senior people and continuing good results underpin the Board's expectation for further double digit growth next financial year and beyond."

Strong purchasing today.

REGENERSIS PLC

Notice of results and trading update



Regenersis plc (AIM: RGS) ("Regenersis" 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 year ended 30 June 2013, which will be announced on Tuesday, 24 September 2013.

A goods week for RGS so far.

As of last trade Regenersis PLC (RGS:LSE) traded at 237.00, 2.16% below its 52-week high of 232.00, set on May 15, 2013.

Breakout DC.

:-))

Regenersis PLC (RGS:LSE) set a new 52-week high during today's trading session when it reached 238.00. Over this period, the share price is up 165.92%.

Shares - electronic goods repair specialist Regenersis should grab the markets attention with next weeks finals. 24 Sept . The market will embrace confirmation of strong cashflows and a reiteration of the opportunities enjoyed by the firm in the US and emerging markets. The £117m illion market cap is forecast to produce £8.4m pre-tax profit and declare a 2p dividend that puts the stock on a 0.9% prospective yield. There is scope for significant increases. The shares look cheap amid potential for further earnings upgrades as new territories are established.

Thanks for sharing DC.

Been a good day for this one.......nice.

Remind me to put a Finals collective Brokers forecasts for results. On laptop at moment so cant post it as its a premium back door site I have saved on the PC network at other end of house.

do that goldfinger. Another company going places

Will do cheers. hemscott premium not that Digital look one which is usually a few days out of date.

Ill send you the URL, think it costs about £325 per annum normally. I just swiped it of the Fool Site and its been ok for last 5 years. Pretty good for research and hyping stock.

Shares - The market has yet to latch onto Augusts news that Regenersis acquired a 52.6% stake in Indian repair group Digicomp, probably because the deal was announced by the vendor Allied Digital. Regenersis has gone on to acquire a further 27% of the business from other shareholders and is expected to flag the deal next week. Digicomp provides exposure to 22 cities and more than 100 locations through a network of customer walk-in centres and depot repair facilities, working for brands including Dell, Asus, Acer. Microsoft's purchase of Nokia's mobile phone business could be an opportunity. Nokia is a big client and it is understood that the entire service team which deals with the repair specialist has transferred to Microsoft, so there could be client relationship continuity. Microsoft is also expected to invest in the mobile phone business, so sales volumes could increase which in turn implies more phones for Regenersis to test and fix.

Regenersis PLC

REGENERIS

FORECASTS
2013 2014

Date Rec Pre-tax (£) EPS (p) DPS (p) Pre-tax (£) EPS (p) DPS (p)

Arden Partners
20-09-13 BUY 8.26 15.63 2.00 10.49 18.37 2.40
Panmure Gordon
20-09-13 BUY 8.47 15.80 2.00 10.60 18.40 2.20
Equity Development
18-03-13 None 7.49 14.99 2.00 9.74 19.04 2.50

2013 2014
Pre-tax (£) EPS (p) DPS (p) Pre-tax (£) EPS (p) DPS (p)

Consensus 8.38 15.72 2.00 10.55 18.39 2.29
1 Month Change -0.00 -0.00 0.00 -0.00 0.00 0.00
3 Month Change -0.00 0.01 0.00 -0.14 -0.10 -0.11


GROWTH
2012 (A) 2013 (E) 2014 (E)

Norm. EPS 17.07% 40.24% 16.93%
DPS % % 14.40%

INVESTMENT RATIOS
2012 (A) 2013 (E) 2014 (E)

EBITDA £5.78m £10.39m £12.63m
EBIT £4.24m £m £m
Dividend Yield 0.00% 0.81% 0.93%
Dividend Cover x 7.86x 8.04x
PER 21.98x 15.68x 13.41x
PEG 1.29f 0.39f 0.79f
Net Asset Value PS 5.27p p p

Results in the morning.

Fingers crossed etc etc.

Preliminary Results

RNS


RNS Number : 6993O

Regenersis PLC

24 September 2013




24 September 2013

Regenersis Plc



(AIM: "RGS")

Preliminary results for the year ended 30 June 2013



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 its preliminary results for the year ended 30 June 2013, which show a strong financial performance and good growth, along with a number of positive corporate developments including acquisitions after the year end.



Highlights

· Good growth at increasing rates whilst doubling operating cash flow and reducing net debt.

· Dividend increased substantially.

· Two strategic acquisitions in Emerging Markets, an important partnership for Refurbishment and the expansion of remote diagnostics interests into mobile.

· Major step-up in new business wins in H2 which has continued after the year end.

· 81% of the Group's headline operating profit generated from the strategically important Emerging Markets and Advanced Solutions Divisions.

· Three 'game changers' identified for the next 2-3 years, which underpin the growth strategy in Emerging Markets and Advanced Solutions - quality of our people, globalisation of our business on a matrix of countries and services and M&A.



Financial Highlights

· Group revenue increased to £179.7 million (2012: £139.9 million) - up 28%.

· Headline operating profit* increased to £9.5 million (2012: £7.8 million) - up 22%.

· Operating profit more than doubled to £7.1 million (2012: £2.1 million).

· Adjusted EPS increased by 21% to 16.80p (2012: 13.85p) and basic EPS increased by 216% to 10.53p (2012: 3.33p).

· Headline operating cash flow** increased to £11.0 million (2012: £5.9 million) - up 86%.

· Operating cash flow more than doubled to £9.9 million (2012: £4.9 million).

· Capital expenditure and R&D increased to £4.2 million (2012: £3.3 million) - up 27%.

· Successful placing to raise £6.9 million in March 2013 which has been used to support organic growth and acquisitions.

· Net debt reduced to £1.9 million (FY 2012: £2.9 million and HY 2013: £7.7 million).

· Recommended final dividend of 1.83 pence per ordinary share (2012: 1.1 pence per share), giving a total dividend for the year of 2.5 pence per ordinary share (2012: 1.1 pence) - up 127%.



(*) Headline operating profit excludes acquisition costs, exceptional restructuring costs, amortisation and impairment of acquired intangible assets, share-based payments, and share of jointly controlled entities.

(**) Headline operating cash flow excludes tax and interest payments.





Operating Highlights

· Management scaled for growth: new senior team appointed.

· Successful integration of the HDM Group of Companies ("HDM"), achieving contract wins by combining new local capabilities with the Regenersis brand and global sales force.

· Implementation of a new global sales force across APAC, EMEA and Americas.

· Renew division established within Advanced Solutions, bringing together Recommerce, Refurbishment and Digital Care.

· Major new business wins in H2, with several landmark multiyear contracts including:

o becoming the Europe-wide mobile repair provider for a major OEM;

o device refurbishment and supply partner for Telefonica Insurance;

o packaged insurance (Digital Care) and Recommerce solution for market-leading Polish mobile operator;

o New contracts in South Africa, Sweden, Mexico and Romania.

· Global presence extended to include India, serving our goal to grow in Emerging Markets.

· Results delivered in spite of the significant reduction in volume from certain of our largest clients, who experienced volume shrinkage in their end markets.

· 81% of the Group's headline operating profit generated from the strategically important Emerging Markets and Advanced Solutions Divisions.



M&A Highlights

· Landela Electronics (Proprietary) Ltd ("Landela") acquired on 25 April 2013 for 21.2m ZAR (£1.5 million) - largest set top box repair business in South Africa, bringing a significant new customer to the Group.

· New partnership with EcoAsia Technologies Ltd ("EcoAsia") formed in July 2013 to fulfil refurbishment opportunities across Regenersis' client base in mainland Europe and manage global refurbishment programmes for OEMs.

· Digicomp Complete Solutions Limited ("Digicomp") acquired on 10 September 2013 for INR 451 million (£4.4 million), giving Regenersis significant presence in Indian aftermarket services business.

· Investment of USD 1.2 million (£0.75 million) in Xcaliber Technologies LLC and Xcaliber Infotech PVT Ltd ("Xcaliber") on 17 September 2013, a developer of telecoms solutions primarily focused on remote diagnostics software for smartphones, adding to existing diagnostics offer both in the US and globally.



Strategy Update

· The strategy announced in June 2011 is working well. As we enter the third year of this strategy, we will continue to focus on Emerging Markets and Advanced Solutions, on expanding and populating a matrix of services and territories to exploit cross-selling opportunities, maximising return on investments and shared overheads and cumulatively increasing the competitive advantage of the Group.

· Overall the Group is focussing on three 'game changers' for the next 2-3 years, which underpin the growth strategy in Emerging Markets and Advanced Solutions. These are: quality of our people, globalisation of our business on a matrix of countries and services and M&A.

· Acquisitions and corporate developments are an important element of the strategy as the Group has now demonstrated the ability both to attract desirable targets and corporate partnerships, generate sales synergies, and provide good, earnings-accretive growth. The Group has a healthy pipeline of these opportunities.

· Organic growth in developed markets is also becoming a feature as the Group is competing successfully for much larger, multi-geography pieces of business than in prior periods, in large part due to the expanding geographical footprint and best-of-breed capabilities it is able to offer.

The strategy of organic and acquisitive growth is supported by the Group's ability to attract and retain top talent, which has become an area of significant strength and competitive advantage.



Outlook



· Current trading is in line with market expectations.

· New business wins have progressed very well and are significantly ahead of the run rate at this stage for last year.

· Opportunities for global growth, both organically and by acquisition, remain strong.

· Continuing strong growth expected from Emerging Markets and Advanced Solutions.

· In June 2011, we set out a strategy to target double digit rates of growth in revenue and profits for the following 2-3 years. We have achieved that. Having invested well, we now believe the opportunity exists to continue to grow annually at double digit rates of growth for the foreseeable future.

· Investment in capital expenditure and head office cost growth will continue throughout the business, in order to deliver efficiencies and further growth in 2015 and beyond.



Matthew Peacock, Executive Chairman of Regenersis, said: "Regenersis has delivered another strong performance: from the revenue line down to EPS growth, as well as excellent free cash flow. Consistent with our strategy set out in 2011, the opportunity exists to maintain these levels of growth for the foreseeable future. We have invested in our management team to continue the pace of progress and expect future success."