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RTHM RHYTHMONE PLC ORD 1P



Income Statement  (£ m) 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
Revenue  125.43 155.92 133.87 77.09 114.41
Operating Profit/(Loss)  10.09 10.80 -15.45 -51.30 -11.71
Net Interest  0.00 0.00 0.02 0.13 0.20
Profit Before Tax  10.60 11.11 -15.44 -51.26 -11.43
Profit After Tax  11.00 7.68 -12.95 -50.16 -10.77
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.92 -0.64
PROFIT FOR THE PERIOD  11.00 7.68 -12.95 -49.25 -11.41
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  11.00 7.68 -12.95 -49.25 -11.41
 
Continuing EPS
Earnings per Share - Basic  3.04p 2.04p -3.23p -12.44p -2.55p
Earnings per Share - Diluted  2.98p 2.01p -3.23p -12.44p -2.55p
Earnings per Share - Adjusted  4.42p 4.45p -0.59p -12.44p -2.55p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.04p 2.04p -3.23p -15.20p -3.42p
Earnings per Share - Diluted  2.98p 2.01p -3.23p -15.20p -3.42p
Earnings per Share - Adjusted  4.42p 4.45p -0.59p -15.20p -3.42p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Assets
Non-Current Assets
Property, Plant & Equipment  1.39 1.57 2.26 2.34 3.64
Intangible Assets  48.62 69.32 88.69 42.72 69.18
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 20.55 18.28
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  7.31 10.82 13.64 13.94 19.16
  57.31 81.71 104.58 79.55 110.26
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  23.44 23.89 30.35 17.57 35.91
Cash at Bank & in Hand  36.82 76.25 64.65 12.68 15.47
Current Asset Investments  0.00 0.00 0.00 21.38 26.39
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  60.26 100.13 95.00 51.62 77.77
 
Total Assets  117.58 181.85 199.58 131.17 188.03
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -0.63 -0.48
Other Current Liabilities  -21.64 -24.15 -34.05 -20.65 -34.94
  -21.64 -24.15 -34.05 -21.29 -35.42
 
Net Current Assets  38.63 75.99 60.95 30.34 42.35
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -0.82 -1.73
Provisions  0.00 0.00 -0.16 -0.22 -4.29
Other Non-Current Liabilities  -0.36 -0.36 -0.80 -0.35 -0.05
  -0.36 -0.36 -0.96 -1.39 -6.07
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -22.00 -24.51 -35.01 -22.68 -41.49
 
Net Assets  95.58 157.34 164.57 108.49 146.54
 
Capital & Reserves
Share Capital  4.52 4.48 5.07 5.24 6.93
Share Premium Account  67.22 100.90 114.60 116.93 134.50
Other Reserves  25.39 44.53 51.95 57.73 102.22
Retained Earnings  -1.55 7.43 -7.04 -71.42 -97.12
Shareholders Funds  95.58 157.34 164.57 108.49 146.54
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  95.58 157.34 164.57 108.49 146.54

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a -16.76
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  95.92% 0.57% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  34.65p 41.39p 33.39p 19.12p 27.07p
Pre-Tax Profit per Share  2.93p 2.95p -3.85p -12.71p -2.70p
Operating Margin  8.43% 7.07% -11.55% -66.55% -10.24%
Return on Capital Employed  22.56% 12.62% -20.28% -75.81% -13.39%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  12.96p 22.01p 18.86p 16.26p 15.63p
Net Gearing  -38.53% -48.46% -39.28% -10.35% -9.04%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 251 Kearny Street, 2nd Floor, San Francisco, 94108, United States
Company website http://www.rhyth...one.co...
Market cap(in millions)* £ 184.46
Listing/Admission to trading 22 May 2007
Trading service SETS
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-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Internet
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 7,500
SEDOL B1WBW23
ISIN number GB00B1WBW239



RHYTHMONE share fundamentals (RTHM)