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RHL REDHALL GROUP PLC ORD 25P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  144.72 117.76 116.77 113.08 103.18
Operating Profit/(Loss)  4.92 -7.62 -4.03 -8.72 -3.98
Net Interest  0.16 0.54 0.35 0.95 1.64
Profit Before Tax  4.54 -8.10 -4.65 -9.93 -5.77
Profit After Tax  3.56 -6.96 -4.31 -9.50 -5.68
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.56 -6.96 -4.31 -9.50 -5.68
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.56 -6.96 -4.31 -9.50 -5.68
 
Continuing EPS
Earnings per Share - Basic  12.02p -23.50p -14.46p -31.84p -14.29p
Earnings per Share - Diluted  11.94p -23.50p -14.46p -31.84p -14.29p
Earnings per Share - Adjusted  17.14p 9.55p 4.85p 3.66p -3.23p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.02p -23.50p -14.46p -31.84p -14.29p
Earnings per Share - Diluted  11.94p -23.50p -14.46p -31.84p -14.29p
Earnings per Share - Adjusted  17.14p 9.55p 4.85p 3.66p -3.23p
 
Dividend per Share  4.55p 3.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  6.35 6.22 5.30 4.99 4.73
Intangible Assets  30.83 30.13 29.58 29.14 28.70
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  0.00 0.00 0.00 0.57 0.00
  37.18 36.35 34.89 34.70 33.43
Current Assets
Inventories  0.55 0.54 0.59 0.64 0.66
Trade & Other Receivables  38.30 41.38 37.73 32.56 27.03
Cash at Bank & in Hand  9.28 0.00 2.41 0.00 0.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.25 0.14 0.00 0.00 0.00
  48.38 42.06 40.72 33.21 27.69
 
Total Assets  85.57 78.41 75.61 67.91 61.12
 
Liabilities
Current Liabilities
Borrowings  -0.49 -0.17 0.00 -12.09 -2.78
Other Current Liabilities  -32.37 -27.70 -28.49 -24.65 -20.14
  -32.86 -27.86 -28.49 -36.74 -22.92
 
Net Current Assets  15.52 14.19 12.23 -3.53 4.77
 
Non-Current Liabilities
Borrowings  -3.35 -10.00 -13.00 -7.00 -13.25
Provisions  -2.13 -1.63 -0.34 -0.27 -0.07
Other Non-Current Liabilities  -2.21 -1.48 -2.81 -1.52 -1.70
  -7.69 -13.11 -16.15 -8.79 -15.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -40.55 -40.97 -44.64 -45.53 -37.94
 
Net Assets  45.01 37.43 30.96 22.38 23.18
 
Capital & Reserves
Share Capital  7.40 7.40 7.46 7.46 12.27
Share Premium Account  19.10 19.10 19.13 19.13 21.30
Other Reserves  13.78 13.65 13.11 13.09 13.07
Retained Earnings  4.74 -2.71 -8.74 -17.31 -23.46
Shareholders Funds  45.01 37.43 30.96 22.38 23.18
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  45.01 37.43 30.96 22.38 23.18

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  8.14 6.75 11.34 12.98 -4.84
PEG - Adjusted  1.34 -0.15 -0.23 -0.53 n/a
Earnings per Share Growth - Adjusted  6.06% -44.28% -49.21% -24.54% n/a
Dividend Cover  3.77 3.18 n/a n/a n/a
Revenue Per Share  488.84p 397.61p 392.01p 378.87p 259.56p
Pre-Tax Profit per Share  15.32p -27.34p -15.62p -33.28p -14.50p
Operating Margin  3.21% -6.47% -3.69% -7.95% -4.00%
Return on Capital Employed  21.00% -36.74% -24.54% -64.28% -33.57%
 
Continuing & Discontinued Operations
Dividend Yield  3.26% 4.65% 0.00% 0.00% 0.00%
Dividend per Share Growth  9.64% -34.07% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  47.89p 24.67p 4.62p -22.66p -11.24p
Net Gearing  -12.09% 27.16% 34.21% 85.30% 69.16%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 1 Red Hall Court, Wakefield, WF1 2UN, United Kingdom
Company website http://www.redhallgroup...
Market cap(in millions)* £ 5.40
Listing/Admission to trading 02 Jul 2003
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 7,500
SEDOL 0111203
ISIN number GB0001112035



REDHALL GROUP share - fundamentals