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RM. RM PLC ORD 2 2/7P




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Income Statement 30-Nov-12
( £ m )
30-Nov-13
( £ m )
30-Nov-14
( £ m )
30-Nov-15
( £ m )
30-Nov-16
( £ m )
Continuing Operations
Revenue  288.69 261.76 202.54 178.23 167.62
Operating Profit/(Loss)  11.45 8.97 16.04 19.53 15.92
Net Interest  0.08 0.06 0.22 0.22 0.12
Profit Before Tax  8.39 9.44 15.76 19.24 15.12
Profit After Tax  4.93 6.17 11.60 14.96 11.65
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.93 6.17 11.60 14.96 11.65
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.93 6.17 11.60 14.96 11.65
 
Continuing EPS
Earnings per Share - Basic  5.40p 6.70p 13.90p 18.50p 14.40p
Earnings per Share - Diluted  5.40p 6.60p 13.00p 17.80p 14.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  5.40p 6.70p 13.90p 18.50p 14.40p
Earnings per Share - Diluted  5.40p 6.60p 13.00p 17.80p 14.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a 5.00p 6.00p

Balance Sheet 30-Nov-12
( £ m )
30-Nov-13
( £ m )
30-Nov-14
( £ m )
30-Nov-15
( £ m )
30-Nov-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  11.44 9.10 8.04 7.06 6.22
Intangible Assets  17.63 15.86 15.06 14.64 14.77
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.06 n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  37.37 31.49 33.13 28.98 30.94
Current Assets
Inventories  14.79 10.55 10.60 10.86 10.69
Trade & Other Receivables  51.82 28.73 27.86 20.12 18.86
Cash at Bank & in Hand  37.82 63.17 47.89 48.32 39.99
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  111.46 109.19 92.25 85.94 75.08
 
Total Assets  148.83 140.68 125.38 114.92 106.02
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  54.62 55.56 56.51 46.34 36.44
  91.45 86.12 83.34 70.39 59.32
 
Net Current Assets  20.01 23.07 8.90 15.55 15.76
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  11.71 9.71 7.16 3.53 4.13
  32.15 25.54 33.92 25.39 38.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  123.60 111.66 117.26 95.77 98.22
 
Net Assets  25.23 29.02 8.11 19.15 7.80
 
Capital & Reserves
Share Capital  n/a n/a 1.89 1.89 n/a
Share Premium Account  27.00 27.00 27.02 27.04 27.04
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -0.66 3.90 -18.18 -7.34 -19.99
Shareholders Funds  25.23 29.02 8.11 19.15 7.80
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   25.23 29.02 8.11 19.15 7.80

Ratios - based on IFRS 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16
Continuing Operations
PE Ratio *   15.42 16.79 11.65 8.95 8.75
PEG *   n/a 0.69 0.11 0.27 -0.39
Earnings per Share Growth  n/a 24.41% 107.46% 33.09% -22.37%
Dividend Cover *   n/a n/a n/a 3.70 2.40
Revenue Per Share  314.50p 285.40p 241.98p 220.16p 206.00p
Pre-Tax Profit per Share  9.14p 10.29p 18.83p 23.76p 18.58p
Operating Margin  3.97% 3.43% 7.92% 10.96% 9.50%
Return on Capital Employed  34.20% 33.05% 86.41% 143.25% 117.87%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a 3.02% 4.76%
Dividend per Share Growth  n/a n/a n/a n/a 19.67%
Net Asset Value per Share (exc. Intangibles)  8.13p 14.08p -8.41p 5.46p -8.44p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 140 Eastern Avenue, Milton Park, Milton, Abingdon, OX14 4SB, United Kingdom
Company website http://www.rmplc.com
Market cap(in millions)* £ 185.14
Listing/Admission to trading 14 Dec 1994
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-May-18
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT),FTSE techMARK All-Share
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register GB
Segment SET3
MiFID Status -
Exchange market size 2,000
SEDOL BJT0FF3
ISIN number GB00BJT0FF39



RM share fundamentals (RM.)