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RTHM RHYTHMONE PLC ORD 1P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  71.71 125.43 155.92 133.87 116.01
Operating Profit/(Loss)  1.03 10.09 10.80 -15.45 -65.65
Net Interest  0.01 0.00 0.00 0.02 0.11
Profit Before Tax  1.21 10.60 11.11 -15.44 -65.61
Profit After Tax  2.44 11.00 7.68 -12.95 -64.19
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.44 11.00 7.68 -12.95 -64.19
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.44 11.00 7.68 -12.95 -64.19
 
Continuing EPS
Earnings per Share - Basic  0.69p 3.04p 2.04p -3.23p -15.92p
Earnings per Share - Diluted  0.68p 2.98p 2.01p -3.23p -15.92p
Earnings per Share - Adjusted  2.26p 4.42p 4.45p -0.59p -3.08p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.69p 3.04p 2.04p -3.23p -15.92p
Earnings per Share - Diluted  0.68p 2.98p 2.01p -3.23p -15.92p
Earnings per Share - Adjusted  2.26p 4.42p 4.45p -0.59p -3.08p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  1.42 1.39 1.57 2.26 2.34
Intangible Assets  49.15 48.62 69.32 88.69 42.73
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 20.56
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.59 7.31 10.82 13.64 13.94
  55.16 57.31 81.71 104.58 79.56
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  16.12 23.44 23.89 30.35 17.57
Cash at Bank & in Hand  24.04 36.82 76.25 64.65 12.68
Current Asset Investments  0.00 0.00 0.00 0.00 21.38
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  40.16 60.26 100.13 95.00 51.63
 
Total Assets  95.31 117.58 181.85 199.58 131.19
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -15.94 -21.64 -24.15 -34.05 -21.29
  -15.94 -21.64 -24.15 -34.05 -21.29
 
Net Current Assets  24.22 38.63 75.99 60.95 30.34
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.08 0.00 0.00 -0.16 -0.23
Other Non-Current Liabilities  -0.30 -0.36 -0.36 -0.80 -1.17
  -1.38 -0.36 -0.36 -0.96 -1.39
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -17.32 -22.00 -24.51 -35.01 -22.68
 
Net Assets  77.99 95.58 157.34 164.57 108.51
 
Capital & Reserves
Share Capital  4.28 4.52 4.48 5.07 5.25
Share Premium Account  64.03 67.22 100.90 114.60 116.95
Other Reserves  23.28 25.39 44.53 51.95 57.74
Retained Earnings  -13.59 -1.55 7.43 -7.04 -71.43
Shareholders Funds  77.99 95.58 157.34 164.57 108.51
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  77.99 95.58 157.34 164.57 108.51

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  27.08% 95.92% 0.57% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  20.34p 34.65p 41.39p 33.39p 28.77p
Pre-Tax Profit per Share  0.34p 2.93p 2.95p -3.85p -16.27p
Operating Margin  1.43% 8.43% 7.07% -11.55% -56.61%
Return on Capital Employed  4.08% 22.56% 12.62% -20.28% -99.23%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  7.98p 12.96p 22.01p 18.86p 16.26p
Net Gearing  -30.82% -38.53% -48.46% -39.28% -11.69%

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)* £ 149.53
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
30-Jul-16
FTSE index FTSE AIM All-Share,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 30,000
SEDOL B1WBW23
ISIN number GB00B1WBW239



RHYTHMONE share fundamentals (RTHM)