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RGD REAL GOOD FOOD PLC ORD 2P



Income Statement  (£ m) 31-Dec-09 31-Dec-10 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  215.61 200.10 305.53 265.75 272.58
Operating Profit/(Loss)  3.02 3.21 6.01 7.74 0.13
Net Interest  1.40 1.37 1.90 1.56 1.60
Profit Before Tax  1.63 1.95 4.36 6.13 -1.54
Profit After Tax  0.83 1.52 3.61 4.78 -0.66
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.83 1.52 3.61 4.78 -0.66
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.83 1.52 3.61 4.78 -0.66
 
Continuing EPS
Earnings per Share - Basic  1.30p 2.30p 5.60p 7.00p -0.95p
Earnings per Share - Diluted  1.30p 2.20p 5.10p 6.40p -0.95p
Earnings per Share - Adjusted  1.90p 2.80p 6.20p 7.00p -0.34p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.30p 2.30p 5.60p 7.00p -0.95p
Earnings per Share - Diluted  1.30p 2.20p 5.10p 6.40p -0.95p
Earnings per Share - Adjusted  1.90p 2.80p 6.20p 7.00p -0.34p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-09 31-Dec-10 31-Mar-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  15.19 14.82 16.60 17.03 21.38
Intangible Assets  76.45 76.42 76.32 77.21 76.90
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  0.47 1.14 1.37 2.04 2.23
  92.10 92.38 94.29 96.28 100.51
Current Assets
Inventories  9.57 9.55 17.38 15.04 19.11
Trade & Other Receivables  23.45 24.37 24.44 30.21 34.90
Cash at Bank & in Hand  5.66 3.19 2.51 7.13 8.57
Current Asset Investments  0.00 0.00 0.00 0.00 0.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  38.68 37.11 44.33 52.38 63.08
 
Total Assets  130.78 129.48 138.62 148.66 163.58
 
Liabilities
Current Liabilities
Borrowings  -18.37 -17.26 -24.37 -23.03 -31.22
Other Current Liabilities  -19.18 -20.51 -20.65 -22.03 -30.32
  -37.55 -37.77 -45.02 -45.06 -61.54
 
Net Current Assets  1.13 -0.66 -0.69 7.32 1.54
 
Non-Current Liabilities
Borrowings  -11.43 -8.57 -6.80 -9.05 -8.48
Provisions  -3.19 -3.16 -2.89 -2.90 -2.69
Other Non-Current Liabilities  -0.58 0.00 -1.08 -3.54 -3.86
  -15.20 -11.73 -10.76 -15.49 -15.03
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -52.75 -49.50 -55.78 -60.56 -76.57
 
Net Assets  78.03 79.98 82.84 88.11 87.01
 
Capital & Reserves
Share Capital  1.30 1.30 1.30 1.39 1.39
Share Premium Account  68.87 68.87 68.87 71.24 71.24
Other Reserves  0.07 0.15 0.53 0.54 0.50
Retained Earnings  7.79 9.66 12.14 14.93 13.88
Shareholders Funds  78.03 79.98 82.84 88.11 87.01
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  78.03 79.98 82.84 88.11 87.01

Ratios - based on IFRS 31-Dec-09 31-Dec-10 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  2.30 8.57 9.44 5.89 -114.71
PEG - Adjusted  n/a 0.18 0.08 0.46 n/a
Earnings per Share Growth - Adjusted  n/a 47.37% 121.43% 12.90% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  331.64p 307.79p 469.92p 388.50p 392.39p
Pre-Tax Profit per Share  2.50p 3.00p 6.71p 8.96p -2.21p
Operating Margin  1.36% 1.65% 2.05% 2.89% 0.02%
Return on Capital Employed  8.60% 10.18% 15.02% 15.55% 0.12%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  2.43p 5.48p 10.03p 15.69p 14.56p
Net Gearing  30.94% 28.30% 34.59% 28.32% 35.78%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address International House, 1 St. Katharines Way, London, E1W 1XB, United Kingdom
Company website http://www.realgoodfood...
Market cap(in millions)* £ 34.20
Listing/Admission to trading 31 Aug 2005
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Food & Beverage
FTSE sector Food Producers
FTSE sub-sector Food Products
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



REAL GOOD FOOD share - fundamentals