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RM. RM PLC ORD 2 2/7P



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)  8.14 10.35 16.47 19.59 15.92
Net Interest  0.18 0.17 0.02 0.00 0.00
Profit Before Tax  7.37 9.44 15.76 19.24 15.12
Profit After Tax  3.91 6.17 11.60 14.96 11.65
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.91 6.17 11.60 14.96 11.65
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.91 6.17 11.60 14.96 11.65
 
Continuing EPS
Earnings per Share - Basic  4.30p 6.70p 13.90p 18.50p 14.40p
Earnings per Share - Diluted  4.30p 6.60p 13.00p 17.80p 14.40p
Earnings per Share - Adjusted  9.80p 12.60p 16.40p 16.20p 17.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.30p 6.70p 13.90p 18.50p 14.40p
Earnings per Share - Diluted  4.30p 6.60p 13.00p 17.80p 14.40p
Earnings per Share - Adjusted  9.80p 12.60p 16.40p 16.20p 17.40p
 
Dividend per Share  2.28p 3.09p 3.42p 4.24p 5.30p

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 15.07 14.64 14.77
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.06 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  8.24 6.53 10.03 7.29 9.95
  37.37 31.49 33.13 28.99 30.94
Current Assets
Inventories  14.79 10.55 10.60 10.86 10.69
Trade & Other Receivables  56.45 35.47 33.18 25.45 23.72
Cash at Bank & in Hand  37.82 63.17 47.89 48.32 39.99
Current Asset Investments  0.00 0.00 0.57 0.14 0.69
Other Current Assets  0.00 0.00 0.00 1.16 0.00
  109.06 109.19 92.25 85.94 75.08
 
Total Assets  146.43 140.68 125.38 114.92 106.02
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.35 -0.23 -0.04 0.00
Other Current Liabilities  -92.21 -85.77 -83.12 -70.35 -59.32
  -92.21 -86.12 -83.35 -70.39 -59.32
 
Net Current Assets  16.86 23.07 8.90 15.55 15.76
 
Non-Current Liabilities
Borrowings  0.00 -0.44 -0.05 0.00 0.00
Provisions  -4.93 -6.26 -5.51 -2.86 -3.16
Other Non-Current Liabilities  -24.07 -18.85 -28.36 -22.52 -35.75
  -29.00 -25.54 -33.92 -25.39 -38.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -121.20 -111.66 -117.26 -95.77 -98.22
 
Net Assets  25.23 29.03 8.11 19.15 7.80
 
Capital & Reserves
Share Capital  1.87 1.87 1.89 1.89 1.89
Share Premium Account  27.00 27.00 27.02 27.04 27.04
Other Reserves  -2.97 -3.74 -2.62 -2.44 -1.14
Retained Earnings  -0.66 3.90 -18.18 -7.34 -19.99
Shareholders Funds  25.23 29.03 8.11 19.15 7.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  25.23 29.03 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 - Adjusted   8.49 8.93 9.88 10.22 7.24
PEG - Adjusted   0.25 0.31 0.33 -8.38 0.98
Earnings per Share Growth - Adjusted   34.25% 28.57% 30.16% -1.22% 7.41%
Dividend Cover  4.30 4.08 4.80 3.82 3.28
Revenue Per Share  315.36p 285.40p 241.98p 220.16p 206.56p
Pre-Tax Profit per Share  8.05p 10.29p 18.83p 23.76p 18.63p
Operating Margin  2.53% 3.58% 7.67% 10.67% 8.94%
Return on Capital Employed  22.90 % 26.64 % 61.66 % 65.70 % 48.83 %
 
Continuing & Discontinued Operations
Dividend Yield  2.74% 2.75% 2.11% 2.56% 4.21%
Dividend per Share Growth  -66.07% 35.53% 10.68% 23.98% 25.00%
Net Asset Value per Share (exc. Intangibles)  8.13p 14.08p -8.41p 5.46p -8.44p
Net Gearing  -149.90% -214.92% -586.81% -252.15% -512.92%

Data provided by Morningstar




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)* £ 134.20
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
19-Nov-17
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 Regulated Market
Exchange market size 2,000
SEDOL BJT0FF3
ISIN number GB00BJT0FF39



RM share fundamentals (RM.)