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REDT RED24 PLC ORD 1P

RED24  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  5.89 5.36 5.82 5.26 4.29
Operating Profit/(Loss)  0.88 0.78 0.86 0.74 0.66
Net Interest  0.03 0.01 0.00 0.00 0.03
Profit Before Tax  0.86 0.78 0.86 0.74 0.63
Profit After Tax  0.65 0.62 0.75 0.73 0.64
Discontinued Operations
Profit After Tax  0.06 0.14 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.71 0.76 0.75 0.73 0.64
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.71 0.76 0.75 0.73 0.64
 
Continuing EPS
Earnings per Share - Basic  1.33p 1.26p 1.53p 1.51p 1.43p
Earnings per Share - Diluted  1.32p 1.25p 1.53p 1.50p 1.40p
Earnings per Share - Adjusted  1.33p 1.26p 1.53p 1.51p 1.43p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.69p 1.55p 1.53p 1.51p 1.43p
Earnings per Share - Diluted  1.68p 1.54p 1.53p 1.50p 1.40p
Earnings per Share - Adjusted  1.69p 1.55p 1.53p 1.51p 1.43p
 
Dividend per Share  0.42p 0.40p 0.32p 0.24p 0.15p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  0.74 0.88 0.07 0.06 0.07
Intangible Assets  0.28 0.35 0.34 0.32 0.27
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.37 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  0.05 0.10 0.17 0.20 0.20
  1.45 1.33 0.58 0.58 0.55
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1.27 1.83 1.43 1.46 0.95
Cash at Bank & in Hand  2.30 2.05 2.07 1.20 0.97
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3.57 3.88 3.50 2.65 1.91
 
Total Assets  5.01 5.21 4.08 3.23 2.46
 
Liabilities
Current Liabilities
Borrowings  -0.02 -0.03 0.00 0.00 -0.02
Other Current Liabilities  -1.04 -1.65 -1.53 -1.29 -1.18
  -1.06 -1.67 -1.53 -1.29 -1.20
 
Net Current Assets  2.51 2.20 1.97 1.36 0.72
 
Non-Current Liabilities
Borrowings  -0.24 -0.39 0.00 0.00 -0.01
Provisions  -0.01 -0.00 -0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.25 -0.39 -0.00 0.00 -0.01
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.31 -2.07 -1.53 -1.29 -1.21
 
Net Assets  3.71 3.14 2.55 1.93 1.25
 
Capital & Reserves
Share Capital  0.49 0.49 0.49 0.48 0.47
Share Premium Account  0.22 0.22 0.19 0.16 0.12
Other Reserves  0.06 0.11 0.12 0.12 0.11
Retained Earnings  2.94 2.32 1.75 1.16 0.55
Shareholders Funds  3.71 3.14 2.55 1.93 1.25
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  3.71 3.14 2.55 1.93 1.25

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  14.10 10.42 8.33 8.03 6.12
PEG - Adjusted  2.54 -0.59 6.31 1.44 0.12
Earnings per Share Growth - Adjusted  5.56% -17.65% 1.32% 5.59% 50.53%
Dividend Cover  3.17 3.15 4.78 6.29 9.53
Revenue Per Share  12.02p 10.95p 11.94p 10.99p 9.64p
Pre-Tax Profit per Share  1.75p 1.60p 1.77p 1.55p 1.41p
Operating Margin  14.95% 14.60% 14.80% 14.08% 15.32%
Return on Capital Employed  23.95% 24.48% 38.97% 45.98% 65.41%
 
Continuing & Discontinued Operations
Dividend Yield  2.24% 3.05% 2.51% 1.98% 1.71%
Dividend per Share Growth  5.00% 25.00% 33.33% 60.00% n/a
Net Asset Value per Share (exc. Intangibles)  7.00p 5.70p 4.54p 3.34p 2.18p
Net Gearing  -55.14% -51.86% -81.18% -61.87% -74.94%

Data is provided by Morningstar


RED24 share - fundamentals

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