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RGD  THE REAL GOOD FOOD COMPANY PLC  ORD 2P
REAL GOOD FOOD  Currency GBX 
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations
Revenue  305.53 200.10 215.61 218.66 231.14
Operating Profit/(Loss)  6.01 3.21 3.02 1.58 6.92
Net Interest  1.90 1.37 1.40 2.36 4.14
Profit Before Tax  4.36 1.95 1.63 -0.42 3.45
Profit After Tax  3.61 1.52 0.83 -1.13 2.56
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 1.37
PROFIT FOR THE PERIOD  3.61 1.52 0.83 -1.13 3.93
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.61 1.52 0.83 -1.13 3.93
 
Continuing EPS
Earnings per Share - Basic  5.60p 2.30p 1.30p -1.70p 3.90p
Earnings per Share - Diluted  5.10p 2.20p 1.30p -1.70p 3.90p
Earnings per Share - Adjusted  5.60p 2.80p 1.90p -0.03p 4.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.60p 2.30p 1.30p -1.72p 8.90p
Earnings per Share - Diluted  5.10p 2.20p 1.30p -1.72p 8.90p
Earnings per Share - Adjusted  5.60p 2.80p 1.90p -0.03p 6.60p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets
Non-Current Assets
Property, Plant & Equipment  16.60 14.82 15.19 16.32 16.18
Intangible Assets  76.32 76.42 76.45 76.31 76.34
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  1.37 1.14 0.47 0.94 0.54
  94.29 92.38 92.10 93.57 93.06
Current Assets
Inventories  17.38 9.55 9.57 10.96 9.35
Trade & Other Receivables  24.44 24.37 23.45 25.60 24.78
Cash at Bank & in Hand  2.51 3.19 5.66 1.46 10.31
Current Asset Investments  0.00 0.00 0.00 0.12 3.59
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  44.33 37.11 38.68 38.15 48.03
 
Total Assets  138.62 129.48 130.78 131.72 141.09
 
Liabilities
Current Liabilities
Borrowings  -24.37 -17.26 -18.37 -19.26 -22.48
Other Current Liabilities  -20.65 -20.51 -19.18 -17.31 -20.99
  -45.02 -37.77 -37.55 -36.57 -43.46
 
Net Current Assets  -0.69 -0.66 1.13 1.58 4.57
 
Non-Current Liabilities
Borrowings  -6.80 -8.57 -11.43 -13.65 -17.16
Provisions  -2.89 -3.16 -3.19 -3.66 -1.27
Other Non-Current Liabilities  -1.08 0.00 -0.58 -0.26 0.00
  -10.76 -11.73 -15.20 -17.57 -18.43
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -55.78 -49.50 -52.75 -54.14 -61.89
 
Net Assets  82.84 79.98 78.03 77.57 79.20
 
Capital & Reserves
Share Capital  1.30 1.30 1.30 1.30 1.30
Share Premium Account  68.87 68.87 68.87 68.87 68.87
Other Reserves  0.53 0.15 0.07 0.07 0.07
Retained Earnings  12.14 9.66 7.79 7.33 8.97
Shareholders Funds  82.84 79.98 78.03 77.57 79.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  82.84 79.98 78.03 77.57 79.20
Ratios - based on IFRS 31-Mar-12 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations
PE Ratio - Adjusted  10.45 8.57 2.30 -66.67 5.22
PEG - Adjusted  0.10 0.18 0.00 0.66 n/a
Earnings per Share Growth - Adjusted  100.00% 47.37% -6433.33% -100.67% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  469.92p 307.79p 331.64p 336.32p 355.53p
Pre-Tax Profit per Share  6.71p 3.00p 2.50p -0.65p 5.31p
Operating Margin  2.05% 1.65% 1.36% 0.83% 3.08%
Return on Capital Employed  15.02% 10.18% 8.60% 5.09% 17.33%
 
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)  10.03p 5.48p 2.43p 1.95p 4.40p
Net Gearing  34.59% 28.30% 30.94% 40.54% 37.03%

Data is provided by Morningstar


REAL GOOD FOOD - Fundamentals

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