RM. RM PLC ORD 2P

RM Currency GBX Premium Equity Commercial Companies

Income Statement (£ m)	30-Nov-12	30-Nov-11	30-Sep-10	30-Sep-09	30-Sep-08
Continuing Operations
Revenue	288.69	350.79	380.12	346.92	289.47
Operating Profit/(Loss)	9.00	-23.61	24.15	16.07	13.56
Net Interest	0.18	0.50	0.69	0.53	0.17
Profit Before Tax	8.39	-23.38	23.92	16.32	15.39
Profit After Tax	4.93	-23.11	18.16	12.96	11.33
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	4.93	-23.11	18.16	12.96	11.33
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	4.93	-23.11	18.16	12.96	11.33

Continuing EPS
Earnings per Share - Basic	5.40p	-25.30p	19.70p	14.00p	12.30p
Earnings per Share - Diluted	5.40p	-25.30p	19.70p	14.00p	12.20p
Earnings per Share - Adjusted	10.90p	7.30p	18.80p	15.30p	13.10p
Continuing and Discontinued EPS
Earnings per Share - Basic	5.40p	-25.30p	19.70p	14.00p	12.30p
Earnings per Share - Diluted	5.40p	-25.30p	19.70p	14.00p	12.20p
Earnings per Share - Adjusted	10.90p	7.30p	18.80p	15.30p	13.10p

Dividend per Share	2.28p	6.72p	6.24p	5.87p	5.56p

Balance Sheet (£ m)	30-Nov-12	30-Nov-11	30-Sep-10	30-Sep-09	30-Sep-08
Assets
Non-Current Assets
Property, Plant & Equipment	11.44	16.60	21.05	21.32	19.88
Intangible Assets	17.63	22.16	41.10	41.45	36.85
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.06	0.32	1.01	0.97	0.96
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	8.24	9.56	4.86	5.23	1.53
	37.37	48.64	68.02	68.97	59.22
Current Assets
Inventories	14.79	18.83	25.08	19.91	18.25
Trade & Other Receivables	58.85	64.33	98.64	86.16	70.30
Cash at Bank & in Hand	37.82	24.53	13.81	13.30	18.29
Current Asset Investments	0.00	0.00	0.07	0.00	0.00
Other Current Assets	0.00	6.79	0.00	0.00	2.58
	111.46	114.48	137.61	119.37	109.43

Total Assets	148.83	163.11	205.63	188.33	168.65

Liabilities
Current Liabilities
Borrowings	0.00	0.00	-1.38	-2.22	-0.68
Other Current Liabilities	-91.45	-88.45	-107.59	-95.93	-93.44
	-91.45	-88.45	-108.97	-98.15	-94.12

Net Current Assets	20.01	26.03	28.64	21.22	15.31

Non-Current Liabilities
Borrowings	0.00	-13.03	-11.51	-8.28	-1.00
Provisions	-4.93	-5.66	-0.71	-0.64	-0.57
Other Non-Current Liabilities	-27.22	-27.46	-18.30	-20.44	-9.67
	-32.15	-46.15	-30.52	-29.36	-11.24

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-123.60	-134.59	-139.49	-127.51	-105.36

Net Assets	25.23	28.52	66.15	60.82	63.29

Capital & Reserves
Share Capital	1.87	1.87	1.87	1.86	1.86
Share Premium Account	27.00	26.96	26.92	26.73	26.58
Other Reserves	-2.97	-3.04	-2.27	-0.09	-1.06
Retained Earnings	-0.66	2.72	39.63	32.33	35.91
Shareholders Funds	25.23	28.52	66.15	60.82	63.29

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	25.23	28.52	66.15	60.82	63.29

Ratios - based on IFRS	30-Nov-12	30-Nov-11	30-Sep-10	30-Sep-09	30-Sep-08
Continuing Operations
PE Ratio - Adjusted	7.64	9.86	7.47	10.26	12.82
PEG - Adjusted	0.15	-0.16	0.33	0.61	2.27
Earnings per Share Growth - Adjusted	49.32%	-61.17%	22.88%	16.79%	5.65%
Dividend Cover	4.78	1.09	3.01	2.61	2.36
Revenue Per Share	315.36p	384.38p	412.64p	375.42p	313.63p
Pre-Tax Profit per Share	9.16p	-25.62p	25.96p	17.66p	16.67p
Operating Margin	2.88%	-6.56%	6.23%	4.61%	4.99%
Return on Capital Employed	25.99%	-49.49%	48.23%	38.92%	53.17%

Continuing & Discontinued Operations
Dividend Yield	2.74%	9.33%	4.44%	3.74%	3.31%
Dividend per Share Growth	-66.07%	7.69%	6.30%	5.58%	6.11%
Net Asset Value per Share (exc. Intangibles)	8.13p	6.80p	26.81p	20.79p	28.41p
Net Gearing	-149.90%	-40.34%	-1.40%	-4.60%	-26.25%

Data is provided by Morningstar

RM - Fundamentals