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RCN REDCENTRIC PLC ORD 0.1P

REDCENTRIC  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-May-12 31-Mar-12 31-May-11
Continuing Operations
Revenue  58.32 18.43 23.67 17.86 26.62
Operating Profit/(Loss)  -2.19 0.42 -0.66 0.46 0.48
Net Interest  0.46 0.00 0.00 0.00 0.00
Profit Before Tax  -2.56 0.42 -0.66 0.46 0.47
Profit After Tax  1.81 0.41 -0.66 1.14 0.26
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.81 0.41 -0.66 1.14 0.26
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.81 0.41 -0.66 1.14 0.26
 
Continuing EPS
Earnings per Share - Basic  2.04p 0.29p -0.46p 1.80p 0.42p
Earnings per Share - Diluted  1.99p 0.29p -0.46p 1.80p 0.42p
Earnings per Share - Adjusted  8.07p 0.29p -0.46p 1.80p 0.42p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.04p 0.29p -0.46p 1.80p 0.42p
Earnings per Share - Diluted  1.99p 0.29p -0.46p 1.80p 0.42p
Earnings per Share - Adjusted  8.07p 0.29p -0.46p 1.80p 0.42p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-May-12 31-Mar-12 31-May-11
Assets
Non-Current Assets
Property, Plant & Equipment  5.79 1.59 0.38 7.53 0.62
Intangible Assets  88.08 0.62 0.00 11.19 0.00
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  16.61 0.00 0.00 0.68 0.00
  110.48 2.21 0.38 19.39 0.62
Current Assets
Inventories  0.00 0.27 0.11 0.29 0.06
Trade & Other Receivables  21.03 8.03 8.64 9.93 8.43
Cash at Bank & in Hand  3.91 0.90 0.05 0.94 0.09
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
  24.94 9.19 8.81 11.16 8.58
 
Total Assets  135.42 11.40 9.19 30.55 9.20
 
Liabilities
Current Liabilities
Borrowings  -0.75 -0.21 -0.08 0.00 -0.02
Other Current Liabilities  -25.09 -13.54 -12.17 -15.75 -11.40
  -25.84 -13.75 -12.25 -15.75 -11.42
 
Net Current Assets  -0.89 -4.56 -3.44 -4.59 -2.84
 
Non-Current Liabilities
Borrowings  -17.11 -0.34 0.00 0.00 -0.01
Provisions  -4.73 0.00 -0.04 -0.80 -0.03
Other Non-Current Liabilities  -0.15 0.00 0.00 0.00 0.00
  -21.98 -0.34 -0.04 -0.80 -0.04
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -47.82 -14.08 -12.28 -16.55 -11.46
 
Net Assets  87.61 -2.68 -3.10 14.00 -2.25
 
Capital & Reserves
Share Capital  0.14 0.00 0.00 0.00 0.00
Share Premium Account  62.06 0.00 0.00 0.00 0.00
Other Reserves  -9.45 0.00 0.00 14.00 0.00
Retained Earnings  34.86 -2.69 -3.10 0.00 -2.26
Shareholders Funds  87.61 -2.68 -3.10 14.00 -2.25
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  87.61 -2.68 -3.10 14.00 -2.25

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-May-12 31-Mar-12 31-May-11
Continuing Operations
PE Ratio - Adjusted  14.87 n/a n/a n/a n/a
PEG - Adjusted  0.01 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  2731.58% n/a n/a 333.73% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  65.49p 12.94p 16.63p 28.63p 42.69p
Pre-Tax Profit per Share  -2.88p 0.30p -0.46p 0.74p 0.76p
Operating Margin  -3.61% 2.30% -2.78% 2.60% 1.78%
Return on Capital Employed  -9.53% -15.41% 21.99% 12.84% -21.67%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 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)  -0.33p -2.32p -2.18p 4.51p -3.61p
Net Gearing  15.91% 12.93% -0.90% -6.72% 3.11%

Data is provided by Morningstar


REDCENTRIC share - fundamentals

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