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RGD THE REAL GOOD FOOD COMPANY PLC ORD 2P

REAL GOOD FOOD  Currency  GBX 


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

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

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

Data is provided by Morningstar


REAL GOOD FOOD share - fundamentals

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