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RGD REAL GOOD FOOD PLC ORD 2P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  265.75 110.24 104.58 100.44 108.21
Operating Profit/(Loss)  7.74 2.15 2.68 2.14 -5.82
Net Interest  1.56 0.56 1.71 0.48 0.43
Profit Before Tax  6.13 1.53 1.58 4.74 -6.46
Profit After Tax  4.78 1.71 0.63 4.41 -5.98
Discontinued Operations
Profit After Tax  0.00 -2.36 -3.72 -0.73 0.00
PROFIT FOR THE PERIOD  4.78 -0.66 -3.08 3.68 -5.98
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.78 -0.66 -3.08 3.68 -5.98
 
Continuing EPS
Earnings per Share - Basic  7.00p 2.46p 0.91p 6.31p -8.50p
Earnings per Share - Diluted  6.40p 2.26p 0.90p 5.83p -8.02p
Earnings per Share - Adjusted  7.00p -0.34p -9.93p 1.78p -8.19p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.00p -0.95p -4.90p 18.36p -8.50p
Earnings per Share - Diluted  6.40p -1.15p -4.85p 16.96p -8.02p
Earnings per Share - Adjusted  7.00p -3.75p -15.74p 13.83p -8.19p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.04p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  17.03 21.38 21.04 17.72 20.23
Intangible Assets  77.21 76.90 70.86 71.84 72.16
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  2.04 2.23 -5.58 1.90 3.55
  96.28 100.51 86.33 91.46 95.94
Current Assets
Inventories  15.04 19.11 10.33 12.36 13.32
Trade & Other Receivables  30.21 34.90 30.06 17.04 16.25
Cash at Bank & in Hand  7.13 8.57 6.69 2.95 0.46
Current Asset Investments  0.00 0.50 0.00 0.00 0.00
Other Current Assets  0.00 0.00 26.58 0.00 0.00
  52.38 63.08 73.65 32.35 30.04
 
Total Assets  148.66 163.58 159.98 123.81 125.97
 
Liabilities
Current Liabilities
Borrowings  -23.03 -31.72 -17.24 -7.96 -11.99
Other Current Liabilities  -22.03 -29.82 -45.91 -13.37 -15.10
  -45.06 -61.54 -63.15 -21.33 -27.09
 
Net Current Assets  7.32 1.54 10.50 11.02 2.95
 
Non-Current Liabilities
Borrowings  -9.05 -8.48 -6.68 -0.06 -4.70
Provisions  -2.90 -2.69 -2.54 -1.93 -1.28
Other Non-Current Liabilities  -3.54 -3.86 -5.69 -6.08 -6.19
  -15.49 -15.03 -14.90 -8.06 -12.17
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -60.56 -76.57 -78.06 -29.39 -39.26
 
Net Assets  88.11 87.01 81.92 94.42 86.72
 
Capital & Reserves
Share Capital  1.39 1.39 1.39 1.40 1.41
Share Premium Account  71.24 71.24 71.27 71.38 0.12
Other Reserves  0.54 0.50 0.58 0.59 0.37
Retained Earnings  14.93 13.88 8.68 21.05 84.82
Shareholders Funds  88.11 87.01 81.92 94.42 86.72
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  88.11 87.01 81.92 94.42 86.72

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   5.89 -114.71 -4.23 25.56 -3.21
PEG - Adjusted   0.46 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted   12.90% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a -204.75
Revenue Per Share  388.50p 158.70p 150.33p 143.86p 153.98p
Pre-Tax Profit per Share  8.96p 2.21p 2.27p 6.78p -9.20p
Operating Margin  2.89% 1.90% 3.15% 1.94% -5.58%
Return on Capital Employed  15.55 % 3.69 % 7.62 % 13.51 % -15.71 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.15%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  15.69p 14.56p 15.89p 32.22p 20.63p
Net Gearing  28.32% 36.35% 21.03% 5.37% 18.72%

Data 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)* £ 17.26
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
23-Nov-17
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)