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RHL REDHALL GROUP PLC ORD 0.01P



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  116.77 113.08 57.16 44.70 43.82
Operating Profit/(Loss)  -4.03 -8.72 0.16 -2.23 -0.24
Net Interest  0.35 0.95 1.64 1.26 0.70
Profit Before Tax  -4.65 -9.93 -1.63 -3.64 -1.09
Profit After Tax  -4.31 -9.50 -1.46 -3.09 -0.69
Discontinued Operations
Profit After Tax  0.00 0.00 -4.02 -3.92 -0.98
PROFIT FOR THE PERIOD  -4.31 -9.50 -5.48 -7.01 -1.67
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -4.31 -9.50 -5.48 -7.01 -1.67
 
Continuing EPS
Earnings per Share - Basic  -14.46p -31.84p -2.94p -6.25p -0.34p
Earnings per Share - Diluted  -14.46p -31.84p -2.94p -6.25p -0.34p
Earnings per Share - Adjusted  4.85p 3.66p -0.39p -3.34p -0.34p
Continuing and Discontinued EPS
Earnings per Share - Basic  -14.46p -31.84p -14.29p -24.57p -0.83p
Earnings per Share - Diluted  -14.46p -31.84p -14.29p -24.57p -0.83p
Earnings per Share - Adjusted  4.85p 3.66p -3.23p -4.74p -0.83p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  5.30 4.99 4.73 2.50 2.65
Intangible Assets  29.58 29.14 28.70 21.10 21.04
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 0.57 0.00 0.15 1.03
  34.89 34.70 33.43 23.75 24.72
Current Assets
Inventories  0.59 0.64 0.66 0.52 0.64
Trade & Other Receivables  37.73 32.56 27.03 14.97 11.45
Cash at Bank & in Hand  2.41 0.00 0.00 0.69 1.02
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.44 0.00
  40.72 33.21 27.69 16.61 13.11
 
Total Assets  75.61 67.91 61.12 40.36 37.83
 
Liabilities
Current Liabilities
Borrowings  0.00 -12.09 -2.78 0.00 0.00
Other Current Liabilities  -28.49 -24.65 -20.14 -13.65 -9.24
  -28.49 -36.74 -22.92 -13.65 -9.24
 
Net Current Assets  12.23 -3.53 4.77 2.97 3.87
 
Non-Current Liabilities
Borrowings  -13.00 -7.00 -13.25 -6.18 -9.27
Provisions  -0.34 -0.27 -0.07 0.00 0.00
Other Non-Current Liabilities  -2.81 -1.52 -1.70 -1.96 -3.80
  -16.15 -8.79 -15.02 -8.14 -13.07
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -44.64 -45.53 -37.94 -21.78 -22.30
 
Net Assets  30.96 22.38 23.18 18.58 15.53
 
Capital & Reserves
Share Capital  7.46 7.46 12.27 12.28 12.28
Share Premium Account  19.13 19.13 21.30 28.33 28.33
Other Reserves  13.11 13.09 13.07 13.96 14.17
Retained Earnings  -8.74 -17.31 -23.46 -35.99 -39.26
Shareholders Funds  30.96 22.38 23.18 18.58 15.53
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  30.96 22.38 23.18 18.58 15.53

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  11.34 12.98 -40.06 -1.68 -26.47
PEG - Adjusted  -0.23 -0.53 n/a n/a n/a
Earnings per Share Growth - Adjusted  -49.21% -24.54% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  392.01p 378.87p 143.80p 90.33p 21.91p
Pre-Tax Profit per Share  -15.62p -33.28p -4.10p -7.36p -0.55p
Operating Margin  -3.69% -7.95% 0.02% -5.33% -0.89%
Return on Capital Employed  -24.54% -64.28% 0.11% -42.37% -5.18%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  4.62p -22.66p -11.24p -1.26p -2.76p
Net Gearing  34.21% 85.30% 69.16% 29.53% 53.13%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Unit 3, Calder Close, Wakefield, WF4 3BA, United Kingdom
Company website http://www.redhallgroup...
Market cap(in millions)* £ 21.51
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
17-Jan-17
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 25,000
SEDOL 0111203
ISIN number GB0001112035



REDHALL GROUP share fundamentals (RHL)