Rentokil Initial plc announced unaudited continuing operations and proforma continuing operations earnings results for the third quarter and nine months ended September 30, 2009. For the quarter, the company reported on proforma continuing operations, revenue of £583 million, operating profit of £39.9 million, profit before income tax of £24 million, adjusted profit before income tax of £42.3 million and operating cash flow of £93.3 million compared to revenue of £602.2 million, operating profit of £26.8 million, profit before income tax of £11.1 million, adjusted profit before income tax of £23.3 million and operating cash flow of £35.1 million for the same period last year. For the year to date, the company reported on proforma continuing operations, revenue of £1,754.4 million, operating profit of £69.5 million, profit before income tax of £24.7 million, adjusted profit before income tax of £85.7 million and operating cash flow of £197.3 million compared to revenue of £1,800 million, operating profit of £70.4 million, profit before income tax of £31.4 million, adjusted profit before income tax of £74.1 million and operating cash flow of £74 million for the same period last year. Operating cash flow, year to date 2009, at actual rates of exchange was £148.7 million higher than 2008 due to higher EBITDA of £52.7 million, improved working capital management of £63.6 million and lower net capex £32.4 million. The resultant operating cash flow from profit conversion was 148.5%, compared to 65.5% last year. For the quarter, the company reported on continuing operations, revenue of £622.6 million, operating profit of £45.8 million, profit before income tax of £30 million, adjusted profit before income tax of £49.6 million and operating cash flow of £104.2 million compared to revenue of £600.8 million, operating profit of £26.5 million, profit before income tax of £10.8 million, adjusted profit before income tax of £23.1 million and operating cash flow of £33.9 million for the same period last year. For the year to date, the company reported on continuing operations, revenue of £1,883.2 million, operating profit of £82.3 million, profit before income tax of £38.2 million, adjusted profit before income tax of £104.7 million and operating cash flow of £220.9 million compared to revenue of £1,778.9 million, operating profit of £68.2 million, profit before income tax of £29.1 million, adjusted profit before income tax of £71.2 million and operating cash flow of £72.7 million for the same period last year.

Rentokil Initial plc, Q3 2009 Earnings Call, Nov-06-2009

Rentokil Initial plc announced that they will report first half, 2010 results on July 30, 2010.