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RGD REAL GOOD FOOD PLC ORD 2P



Income Statement  (£ m) 31-Dec-10 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  200.10 305.53 265.75 110.24 104.58
Operating Profit/(Loss)  3.21 6.01 7.74 2.15 2.68
Net Interest  1.37 1.90 1.56 0.56 0.87
Profit Before Tax  1.95 4.36 6.13 1.53 1.58
Profit After Tax  1.52 3.61 4.78 1.71 0.63
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -2.36 -3.72
PROFIT FOR THE PERIOD  1.52 3.61 4.78 -0.66 -3.08
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.52 3.61 4.78 -0.66 -3.08
 
Continuing EPS
Earnings per Share - Basic  2.30p 5.60p 7.00p 2.46p 0.91p
Earnings per Share - Diluted  2.20p 5.10p 6.40p 2.26p 0.85p
Earnings per Share - Adjusted  2.80p 6.20p 7.00p -0.34p -3.66p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.30p 5.60p 7.00p -0.95p -4.90p
Earnings per Share - Diluted  2.20p 5.10p 6.40p -1.15p -4.96p
Earnings per Share - Adjusted  2.80p 6.20p 7.00p -3.75p -9.47p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  14.82 16.60 17.03 21.38 13.06
Intangible Assets  76.42 76.32 77.21 76.90 70.86
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  1.14 1.37 2.04 2.23 2.40
  92.38 94.29 96.28 100.51 86.33
Current Assets
Inventories  9.55 17.38 15.04 19.11 10.33
Trade & Other Receivables  24.37 24.44 30.21 34.90 15.23
Cash at Bank & in Hand  3.19 2.51 7.13 8.57 6.69
Current Asset Investments  0.00 0.00 0.00 0.50 0.00
Other Current Assets  0.00 0.00 0.00 0.00 41.41
  37.11 44.33 52.38 63.08 73.65
 
Total Assets  129.48 138.62 148.66 163.58 159.98
 
Liabilities
Current Liabilities
Borrowings  -17.26 -24.37 -23.03 -31.72 -17.24
Other Current Liabilities  -20.51 -20.65 -22.03 -29.82 -45.91
  -37.77 -45.02 -45.06 -61.54 -63.15
 
Net Current Assets  -0.66 -0.69 7.32 1.54 10.50
 
Non-Current Liabilities
Borrowings  -8.57 -6.80 -9.05 -8.48 -6.68
Provisions  -3.16 -2.89 -2.90 -2.69 -2.54
Other Non-Current Liabilities  0.00 -1.08 -3.54 -3.86 -5.69
  -11.73 -10.76 -15.49 -15.03 -14.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -49.50 -55.78 -60.56 -76.57 -78.06
 
Net Assets  79.98 82.84 88.11 87.01 81.92
 
Capital & Reserves
Share Capital  1.30 1.30 1.39 1.39 1.39
Share Premium Account  68.87 68.87 71.24 71.24 71.27
Other Reserves  0.15 0.53 0.54 0.50 0.58
Retained Earnings  9.66 12.14 14.93 13.88 8.68
Shareholders Funds  79.98 82.84 88.11 87.01 81.92
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  79.98 82.84 88.11 87.01 81.92

Ratios - based on IFRS 31-Dec-10 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  8.57 9.44 5.89 -114.71 -11.48
PEG - Adjusted  0.18 0.08 0.46 n/a n/a
Earnings per Share Growth - Adjusted  47.37% 121.43% 12.90% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  307.79p 469.92p 388.50p 158.70p 150.33p
Pre-Tax Profit per Share  3.00p 6.71p 8.96p 2.21p 2.27p
Operating Margin  1.65% 2.05% 2.89% 1.90% 2.34%
Return on Capital Employed  10.18% 15.02% 15.55% 3.69% 5.66%
 
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)  5.48p 10.03p 15.69p 14.56p 15.89p
Net Gearing  28.30% 34.59% 28.32% 36.35% 21.03%

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)* £ 21.72
Listing/Admission to trading 31 Aug 2005
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
26-Jul-16
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 GB
Segment AIM
MiFID Status MTF
Exchange market size 3,000
SEDOL 3357286
ISIN number GB0033572867



REAL GOOD FOOD share fundamentals (RGD)