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RM. RM PLC ORD 2 2/7P

RM  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Nov-14 30-Nov-13 30-Nov-12 30-Nov-11 30-Sep-10
Continuing Operations
Revenue  202.54 261.76 288.69 350.79 380.12
Operating Profit/(Loss)  16.47 10.35 8.14 -23.61 24.15
Net Interest  0.02 0.17 0.18 0.50 0.69
Profit Before Tax  15.76 9.44 7.37 -23.38 23.92
Profit After Tax  11.60 6.17 3.91 -23.11 18.16
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  11.60 6.17 3.91 -23.11 18.16
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  11.60 6.17 3.91 -23.11 18.16
 
Continuing EPS
Earnings per Share - Basic  13.90p 6.70p 4.30p -25.30p 19.70p
Earnings per Share - Diluted  13.00p 6.60p 4.30p -25.30p 19.70p
Earnings per Share - Adjusted  16.40p 12.60p 9.80p 7.30p 18.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.90p 6.70p 4.30p -25.30p 19.70p
Earnings per Share - Diluted  13.00p 6.60p 4.30p -25.30p 19.70p
Earnings per Share - Adjusted  16.40p 12.60p 9.80p 7.30p 18.80p
 
Dividend per Share  3.42p 3.09p 2.28p 6.72p 6.24p

Balance Sheet  (£ m) 30-Nov-14 30-Nov-13 30-Nov-12 30-Nov-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  8.04 9.10 11.44 16.60 21.05
Intangible Assets  15.07 15.86 17.63 22.16 41.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.06 0.32 1.01
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  10.03 6.53 8.24 9.56 4.86
  33.13 31.49 37.37 48.64 68.02
Current Assets
Inventories  10.60 10.55 14.79 18.83 25.08
Trade & Other Receivables  33.75 35.47 56.45 64.33 98.64
Cash at Bank & in Hand  47.89 63.17 37.82 24.53 13.81
Current Asset Investments  0.00 0.00 0.00 0.00 0.07
Other Current Assets  0.00 0.00 0.00 6.79 0.00
  92.25 109.19 109.06 114.48 137.61
 
Total Assets  125.38 140.68 146.43 163.11 205.63
 
Liabilities
Current Liabilities
Borrowings  -0.23 -0.35 0.00 0.00 -1.38
Other Current Liabilities  -83.12 -85.77 -92.21 -88.45 -107.59
  -83.35 -86.12 -92.21 -88.45 -108.97
 
Net Current Assets  8.90 23.07 16.86 26.03 28.64
 
Non-Current Liabilities
Borrowings  -0.05 -0.44 0.00 -13.03 -11.51
Provisions  -5.51 -6.26 -4.93 -5.66 -0.71
Other Non-Current Liabilities  -28.36 -18.85 -24.07 -27.46 -18.30
  -33.92 -25.54 -29.00 -46.15 -30.52
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -117.26 -111.66 -121.20 -134.59 -139.49
 
Net Assets  8.11 29.03 25.23 28.52 66.15
 
Capital & Reserves
Share Capital  1.89 1.87 1.87 1.87 1.87
Share Premium Account  27.02 27.00 27.00 26.96 26.92
Other Reserves  -2.62 -3.74 -2.97 -3.04 -2.27
Retained Earnings  -18.18 3.90 -0.66 2.72 39.63
Shareholders Funds  8.11 29.03 25.23 28.52 66.15
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  8.11 29.03 25.23 28.52 66.15

Ratios - based on IFRS 30-Nov-14 30-Nov-13 30-Nov-12 30-Nov-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  9.88 8.93 8.49 9.86 7.47
PEG - Adjusted  0.33 0.31 0.25 -0.16 0.33
Earnings per Share Growth - Adjusted  30.16% 28.57% 34.25% -61.17% 22.88%
Dividend Cover  4.80 4.08 4.30 1.09 3.01
Revenue Per Share  241.98p 285.40p 315.36p 384.38p 412.64p
Pre-Tax Profit per Share  18.83p 10.29p 8.05p -25.62p 25.96p
Operating Margin  7.67% 3.58% 2.53% -6.56% 6.23%
Return on Capital Employed  61.66% 26.64% 22.90% -49.49% 48.23%
 
Continuing & Discontinued Operations
Dividend Yield  2.11% 2.75% 2.74% 9.33% 4.44%
Dividend per Share Growth  10.68% 35.53% -66.07% 7.69% 6.30%
Net Asset Value per Share (exc. Intangibles)  -8.41p 14.08p 8.13p 6.80p 26.81p
Net Gearing  -586.81% -214.92% -149.90% -40.34% -1.40%

Data is provided by Morningstar


RM share - fundamentals

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