The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

RM. RM PLC ORD 2 2/7P



Income Statement  (£ m) 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
Continuing Operations
Revenue  350.79 288.69 261.76 202.54 178.23
Operating Profit/(Loss)  -23.61 8.14 10.35 16.47 19.59
Net Interest  0.50 0.18 0.17 0.02 0.01
Profit Before Tax  -23.38 7.37 9.44 15.76 19.24
Profit After Tax  -23.11 3.91 6.17 11.60 14.96
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -23.11 3.91 6.17 11.60 14.96
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -23.11 3.91 6.17 11.60 14.96
 
Continuing EPS
Earnings per Share - Basic  -25.30p 4.30p 6.70p 13.90p 18.50p
Earnings per Share - Diluted  -25.30p 4.30p 6.60p 13.00p 17.80p
Earnings per Share - Adjusted  7.30p 9.80p 12.60p 16.40p 16.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  -25.30p 4.30p 6.70p 13.90p 18.50p
Earnings per Share - Diluted  -25.30p 4.30p 6.60p 13.00p 17.80p
Earnings per Share - Adjusted  7.30p 9.80p 12.60p 16.40p 16.20p
 
Dividend per Share  6.72p 2.28p 3.09p 3.42p 4.24p

Balance Sheet  (£ m) 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
Assets
Non-Current Assets
Property, Plant & Equipment  16.60 11.44 9.10 8.04 7.06
Intangible Assets  22.16 17.63 15.86 15.07 14.64
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.32 0.06 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  9.56 8.24 6.53 10.03 7.29
  48.64 37.37 31.49 33.13 28.99
Current Assets
Inventories  18.83 14.79 10.55 10.60 10.86
Trade & Other Receivables  64.33 56.45 35.47 33.18 25.45
Cash at Bank & in Hand  24.53 37.82 63.17 47.89 48.32
Current Asset Investments  0.00 0.00 0.00 0.57 0.14
Other Current Assets  6.79 0.00 0.00 0.00 1.16
  114.48 109.06 109.19 92.25 85.94
 
Total Assets  163.11 146.43 140.68 125.38 114.92
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -0.35 -0.23 -0.04
Other Current Liabilities  -88.45 -92.21 -85.77 -83.12 -70.35
  -88.45 -92.21 -86.12 -83.35 -70.39
 
Net Current Assets  26.03 16.86 23.07 8.90 15.55
 
Non-Current Liabilities
Borrowings  -13.03 0.00 -0.44 -0.05 0.00
Provisions  -5.66 -4.93 -6.26 -5.51 -2.86
Other Non-Current Liabilities  -27.46 -24.07 -18.85 -28.36 -22.52
  -46.15 -29.00 -25.54 -33.92 -25.39
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -134.59 -121.20 -111.66 -117.26 -95.77
 
Net Assets  28.52 25.23 29.03 8.11 19.15
 
Capital & Reserves
Share Capital  1.87 1.87 1.87 1.89 1.89
Share Premium Account  26.96 27.00 27.00 27.02 27.04
Other Reserves  -3.04 -2.97 -3.74 -2.62 -2.44
Retained Earnings  2.72 -0.66 3.90 -18.18 -7.34
Shareholders Funds  28.52 25.23 29.03 8.11 19.15
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  28.52 25.23 29.03 8.11 19.15

Ratios - based on IFRS 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
Continuing Operations
PE Ratio - Adjusted  9.86 8.49 8.93 9.88 10.22
PEG - Adjusted  -0.16 0.25 0.31 0.33 -8.38
Earnings per Share Growth - Adjusted  -61.17% 34.25% 28.57% 30.16% -1.22%
Dividend Cover  1.09 4.30 4.08 4.80 3.82
Revenue Per Share  384.38p 315.36p 285.40p 241.98p 220.16p
Pre-Tax Profit per Share  -25.62p 8.05p 10.29p 18.83p 23.76p
Operating Margin  -6.56% 2.53% 3.58% 7.67% 10.67%
Return on Capital Employed  -49.49% 22.90% 26.64% 61.66% 65.72%
 
Continuing & Discontinued Operations
Dividend Yield  9.33% 2.74% 2.75% 2.11% 2.56%
Dividend per Share Growth  7.69% -66.07% 35.53% 10.68% 23.98%
Net Asset Value per Share (exc. Intangibles)  6.80p 8.13p 14.08p -8.41p 5.46p
Net Gearing  -40.34% -149.90% -214.92% -586.81% -252.15%

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)* £ 110.32
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-May-16
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


Start trading your favourite asset CFDs!
Carries risk of capital loss



RM share fundamentals (RM.)