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RM. RM PLC ORD 2 2/7P



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

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

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

Data is 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)* £ 144.21
Listing/Admission to trading 20 Mar 2014
Trading service SETS
Market MAINMARKET
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
04-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE techMARK Focus,FTSE SmallCap (ex IT),FTSE techMARK All-Share,FTSE All-Share (ex IT)
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL BJT0FF3
ISIN number GB00BJT0FF39



RM share - fundamentals