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RM. RM PLC ORD 2 2/7P

RM  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Nov-13 30-Nov-12 30-Nov-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  261.76 288.69 350.79 380.12 346.92
Operating Profit/(Loss)  10.35 8.14 -23.61 24.15 16.07
Net Interest  0.04 0.18 0.50 0.69 0.53
Profit Before Tax  9.44 7.37 -23.38 23.92 16.32
Profit After Tax  6.17 3.91 -23.11 18.16 12.96
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.17 3.91 -23.11 18.16 12.96
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.17 3.91 -23.11 18.16 12.96
 
Continuing EPS
Earnings per Share - Basic  6.70p 4.30p -25.30p 19.70p 14.00p
Earnings per Share - Diluted  6.60p 4.30p -25.30p 19.70p 14.00p
Earnings per Share - Adjusted  12.60p 9.80p 7.30p 18.80p 15.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.70p 4.30p -25.30p 19.70p 14.00p
Earnings per Share - Diluted  6.60p 4.30p -25.30p 19.70p 14.00p
Earnings per Share - Adjusted  12.60p 9.80p 7.30p 18.80p 15.30p
 
Dividend per Share  3.09p 2.28p 6.72p 6.24p 5.87p

Balance Sheet  (£ m) 30-Nov-13 30-Nov-12 30-Nov-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  9.10 11.44 16.60 21.05 21.32
Intangible Assets  15.86 17.63 22.16 41.10 41.45
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.06 0.32 1.01 0.97
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  6.53 8.24 9.56 4.86 5.23
  31.49 37.37 48.64 68.02 68.97
Current Assets
Inventories  10.55 14.79 18.83 25.08 19.91
Trade & Other Receivables  35.47 56.45 64.33 98.64 86.16
Cash at Bank & in Hand  63.17 37.82 24.53 13.81 13.30
Current Asset Investments  0.00 0.00 0.00 0.07 0.00
Other Current Assets  0.00 0.00 6.79 0.00 0.00
  109.19 109.06 114.48 137.61 119.37
 
Total Assets  140.68 146.43 163.11 205.63 188.33
 
Liabilities
Current Liabilities
Borrowings  -0.35 0.00 0.00 -1.38 -2.22
Other Current Liabilities  -85.77 -92.21 -88.45 -107.59 -95.93
  -86.12 -92.21 -88.45 -108.97 -98.15
 
Net Current Assets  23.07 16.86 26.03 28.64 21.22
 
Non-Current Liabilities
Borrowings  -0.44 0.00 -13.03 -11.51 -8.28
Provisions  -6.26 -4.93 -5.66 -0.71 -0.64
Other Non-Current Liabilities  -18.85 -24.07 -27.46 -18.30 -20.44
  -25.54 -29.00 -46.15 -30.52 -29.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -111.66 -121.20 -134.59 -139.49 -127.51
 
Net Assets  29.03 25.23 28.52 66.15 60.82
 
Capital & Reserves
Share Capital  1.87 1.87 1.87 1.87 1.86
Share Premium Account  27.00 27.00 26.96 26.92 26.73
Other Reserves  -3.74 -2.97 -3.04 -2.27 -0.09
Retained Earnings  3.90 -0.66 2.72 39.63 32.33
Shareholders Funds  29.03 25.23 28.52 66.15 60.82
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  29.03 25.23 28.52 66.15 60.82

Ratios - based on IFRS 30-Nov-13 30-Nov-12 30-Nov-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  8.93 8.49 9.86 7.47 10.26
PEG - Adjusted  0.31 0.25 -0.16 0.33 0.61
Earnings per Share Growth - Adjusted  28.57% 34.25% -61.17% 22.88% 16.79%
Dividend Cover  4.08 4.30 1.09 3.01 2.61
Revenue Per Share  285.40p 315.36p 384.38p 412.64p 375.42p
Pre-Tax Profit per Share  10.29p 8.05p -25.62p 25.96p 17.66p
Operating Margin  3.53% 2.53% -6.56% 6.23% 4.61%
Return on Capital Employed  26.28% 22.90% -49.49% 48.23% 38.92%
 
Continuing & Discontinued Operations
Dividend Yield  2.75% 2.74% 9.33% 4.44% 3.74%
Dividend per Share Growth  35.53% -66.07% 7.69% 6.30% 5.58%
Net Asset Value per Share (exc. Intangibles)  14.08p 8.13p 6.80p 26.81p 20.79p
Net Gearing  -214.92% -149.90% -40.34% -1.40% -4.60%

Data is provided by Morningstar


RM share - fundamentals

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