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REDT RED24 PLC ORD 1P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  5.82 5.36 5.89 5.95 6.62
Operating Profit/(Loss)  0.86 0.78 0.88 1.08 0.63
Net Interest  0.00 0.01 0.03 0.02 0.02
Profit Before Tax  0.86 0.78 0.86 1.07 0.62
Profit After Tax  0.75 0.62 0.65 0.89 0.48
Discontinued Operations
Profit After Tax  0.00 0.14 0.06 0.00 0.00
PROFIT FOR THE PERIOD  0.75 0.76 0.71 0.89 0.48
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.75 0.76 0.71 0.89 0.48
 
Continuing EPS
Earnings per Share - Basic  1.53p 1.26p 1.33p 1.83p 1.00p
Earnings per Share - Diluted  1.53p 1.25p 1.32p 1.82p 0.99p
Earnings per Share - Adjusted  1.53p 1.26p 1.33p 1.50p 1.79p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.53p 1.55p 1.69p 1.83p 1.00p
Earnings per Share - Diluted  1.53p 1.54p 1.68p 1.82p 0.99p
Earnings per Share - Adjusted  1.53p 1.55p 1.69p 1.50p 1.79p
 
Dividend per Share  0.32p 0.40p 0.42p 0.46p 0.52p

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  0.07 0.88 0.74 0.76 0.77
Intangible Assets  0.34 0.35 0.28 0.43 0.82
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.37 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.17 0.10 0.05 0.06 0.05
  0.58 1.33 1.45 1.24 1.64
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1.43 1.83 1.27 0.91 1.42
Cash at Bank & in Hand  2.07 2.05 2.30 3.42 2.83
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.25 0.13
  3.50 3.88 3.57 4.57 4.37
 
Total Assets  4.08 5.21 5.01 5.82 6.02
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.03 -0.02 -0.02 -0.01
Other Current Liabilities  -1.53 -1.65 -1.04 -1.26 -1.29
  -1.53 -1.67 -1.06 -1.28 -1.31
 
Net Current Assets  1.97 2.20 2.51 3.29 3.07
 
Non-Current Liabilities
Borrowings  0.00 -0.39 -0.24 -0.22 -0.12
Provisions  -0.00 -0.00 -0.01 -0.04 -0.06
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.00 -0.39 -0.25 -0.26 -0.18
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.53 -2.07 -1.31 -1.54 -1.49
 
Net Assets  2.55 3.14 3.71 4.28 4.53
 
Capital & Reserves
Share Capital  0.49 0.49 0.49 0.49 0.50
Share Premium Account  0.19 0.22 0.22 0.22 0.26
Other Reserves  0.12 0.11 0.06 -0.06 -0.09
Retained Earnings  1.75 2.32 2.94 3.62 3.87
Shareholders Funds  2.55 3.14 3.71 4.28 4.53
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2.55 3.14 3.71 4.28 4.53

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  8.33 10.42 14.10 10.83 10.47
PEG - Adjusted  6.31 -0.59 2.54 0.85 0.54
Earnings per Share Growth - Adjusted  1.32% -17.65% 5.56% 12.78% 19.33%
Dividend Cover  4.78 3.15 3.17 3.26 3.44
Revenue Per Share  11.94p 10.95p 12.02p 12.27p 13.80p
Pre-Tax Profit per Share  1.77p 1.60p 1.75p 2.20p 1.30p
Operating Margin  14.80% 14.60% 14.95% 18.11% 9.48%
Return on Capital Employed  38.97% 24.48% 23.95% 26.45% 16.45%
 
Continuing & Discontinued Operations
Dividend Yield  2.51% 3.05% 2.24% 2.83% 2.77%
Dividend per Share Growth  33.33% 25.00% 5.00% 9.52% 13.04%
Net Asset Value per Share (exc. Intangibles)  4.54p 5.70p 7.00p 7.85p 7.49p
Net Gearing  -81.18% -51.86% -55.14% -74.49% -59.47%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address The Coach House, Bill Hill Park, Twyford Road, Wokingham, RG40 5QT, United Kingdom
Company website http://www.red24plc.com
Market cap(in millions)* £ 12.87
Listing/Admission to trading 29 Jul 2002
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
04-Dec-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 7,500
SEDOL B297TG4
ISIN number GB00B297TG43



RED24 share fundamentals (REDT)