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RHL REDHALL GROUP PLC ORD 25P

REDHALL GROUP  Currency  GBX 


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  113.08 116.77 117.76 144.72 128.96
Operating Profit/(Loss)  -8.72 -4.03 -7.62 4.92 5.44
Net Interest  0.95 0.35 0.54 0.16 0.17
Profit Before Tax  -9.78 -4.65 -8.10 4.54 5.14
Profit After Tax  -9.35 -4.31 -6.96 3.56 4.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -9.35 -4.31 -6.96 3.56 4.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -9.35 -4.31 -6.96 3.56 4.10
 
Continuing EPS
Earnings per Share - Basic  -31.32p -14.46p -23.50p 12.02p 14.23p
Earnings per Share - Diluted  -31.32p -14.46p -23.50p 11.94p 14.07p
Earnings per Share - Adjusted  4.05p 4.85p 9.55p 17.14p 16.16p
Continuing and Discontinued EPS
Earnings per Share - Basic  -31.32p -14.46p -23.50p 12.02p 14.23p
Earnings per Share - Diluted  -31.32p -14.46p -23.50p 11.94p 14.07p
Earnings per Share - Adjusted  4.05p 4.85p 9.55p 17.14p 16.16p
 
Dividend per Share  0.00p 0.00p 3.00p 4.55p 4.15p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  4.99 5.30 6.22 6.35 6.58
Intangible Assets  29.14 29.58 30.13 30.83 31.51
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.57 0.00 0.00 0.00 0.00
  34.70 34.89 36.35 37.18 38.08
Current Assets
Inventories  0.64 0.59 0.54 0.55 0.48
Trade & Other Receivables  32.56 37.73 41.38 38.30 28.86
Cash at Bank & in Hand  0.00 2.41 0.00 9.28 10.63
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.14 0.25 0.25
  33.21 40.72 42.06 48.38 40.22
 
Total Assets  67.91 75.61 78.41 85.57 78.30
 
Liabilities
Current Liabilities
Borrowings  -12.09 0.00 -0.17 -0.49 -0.49
Other Current Liabilities  -24.65 -28.49 -27.70 -32.37 -27.26
  -36.74 -28.49 -27.86 -32.86 -27.76
 
Net Current Assets  -3.53 12.23 14.19 15.52 12.46
 
Non-Current Liabilities
Borrowings  -7.00 -13.00 -10.00 -3.35 -3.84
Provisions  -0.27 -0.34 -1.63 -2.13 -1.66
Other Non-Current Liabilities  -1.52 -2.81 -1.48 -2.21 -2.18
  -8.79 -16.15 -13.11 -7.69 -7.68
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -45.53 -44.64 -40.97 -40.55 -35.44
 
Net Assets  22.38 30.96 37.43 45.01 42.87
 
Capital & Reserves
Share Capital  7.46 7.46 7.40 7.40 7.40
Share Premium Account  19.13 19.13 19.10 19.10 19.09
Other Reserves  13.09 13.11 13.65 13.78 13.67
Retained Earnings  -17.31 -8.74 -2.71 4.74 2.71
Shareholders Funds  22.38 30.96 37.43 45.01 42.87
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  22.38 30.96 37.43 45.01 42.87

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  11.73 11.34 6.75 8.14 11.20
PEG - Adjusted  -0.71 -0.23 -0.15 1.34 3.73
Earnings per Share Growth - Adjusted  -16.49% -49.21% -44.28% 6.06% 3.00%
Dividend Cover  n/a n/a 3.18 3.77 3.89
Revenue Per Share  378.87p 392.01p 397.61p 488.84p 447.84p
Pre-Tax Profit per Share  -32.77p -15.62p -27.34p 15.32p 17.83p
Operating Margin  -7.81% -3.69% -6.47% 3.21% 3.97%
Return on Capital Employed  -63.19% -24.54% -36.74% 21.00% 27.16%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 4.65% 3.26% 2.29%
Dividend per Share Growth  n/a -100.00% -34.07% 9.64% 50.91%
Net Asset Value per Share (exc. Intangibles)  -22.66p 4.62p 24.67p 47.89p 38.39p
Net Gearing  85.30% 34.21% 27.16% -12.09% -14.69%

Data is provided by Morningstar


REDHALL GROUP share - fundamentals

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