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RHM RESOURCE HOLDING MANAGEMENT LIMITED ORD USD0.10 (DI)

RESOURCE HLDG  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  9.04 9.16 11.98 9.21 4.73
Operating Profit/(Loss)  1.28 2.08 2.21 1.99 0.87
Net Interest  0.18 0.10 0.09 0.10 0.03
Profit Before Tax  1.12 2.00 2.12 1.91 0.85
Profit After Tax  1.11 2.01 2.08 1.91 0.82
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.11 2.01 2.08 1.91 0.82
Attributable to:
Minority Interests  0.01 0.02 0.01 -0.00 -0.00
Equity Holders of Parent Company  1.12 2.03 2.09 1.91 0.82
 
Continuing EPS
Earnings per Share - Basic  2.66p 5.21p 5.73p 5.26p 2.25p
Earnings per Share - Diluted  2.48p 3.93p 5.49p 5.26p 2.22p
Earnings per Share - Adjusted  2.66p 5.21p 5.73p 5.26p 2.25p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.66p 5.21p 5.73p 5.26p 2.25p
Earnings per Share - Diluted  2.48p 3.93p 5.49p 5.26p 2.22p
Earnings per Share - Adjusted  2.66p 5.21p 5.73p 5.26p 2.25p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.10 0.13 0.12 0.15 0.16
Intangible Assets  7.72 8.87 7.52 3.70 3.43
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 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  0.02 0.01 0.00 0.00 0.01
  7.84 9.00 7.64 3.85 3.59
Current Assets
Inventories  0.17 1.21 0.00 0.30 0.26
Trade & Other Receivables  9.83 6.76 7.46 6.42 4.05
Cash at Bank & in Hand  1.13 0.99 0.68 0.66 0.42
Current Asset Investments  0.00 0.00 0.00 0.34 0.29
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  11.13 8.96 8.14 7.72 5.01
 
Total Assets  18.97 17.96 15.78 11.57 8.60
 
Liabilities
Current Liabilities
Borrowings  -0.24 -0.17 -0.30 -0.60 -0.43
Other Current Liabilities  -3.95 -3.94 -3.53 -2.45 -1.91
  -4.19 -4.11 -3.83 -3.05 -2.34
 
Net Current Assets  6.95 4.85 4.31 4.68 2.67
 
Non-Current Liabilities
Borrowings  -0.70 -0.80 -0.41 0.00 0.00
Provisions  -0.03 -0.02 -0.70 0.00 -0.81
Other Non-Current Liabilities  -0.10 -0.55 -0.58 -0.57 -0.46
  -0.83 -1.37 -1.68 -0.57 -1.28
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.02 -5.48 -5.51 -3.62 -3.61
 
Net Assets  13.96 12.48 10.27 7.95 4.99
 
Capital & Reserves
Share Capital  2.81 2.83 2.57 2.61 2.27
Share Premium Account  1.03 0.86 0.93 0.69 0.60
Other Reserves  1.17 0.16 0.07 -0.06 0.09
Retained Earnings  9.02 8.64 6.68 4.70 2.03
Shareholders Funds  14.03 12.48 10.25 7.94 4.98
 
Minority Interests/Other Equity  -0.07 -0.00 0.02 0.01 0.01
Total Equity  13.96 12.48 10.27 7.95 4.99

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  5.64 2.14 5.85 15.21 45.56
PEG - Adjusted  -0.12 -0.24 0.66 0.11 7.42
Earnings per Share Growth - Adjusted  -48.99% -9.03% 8.80% 134.22% 6.14%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  21.48p 23.55p 32.87p 25.38p 13.03p
Pre-Tax Profit per Share  2.66p 5.13p 5.83p 5.26p 2.34p
Operating Margin  14.21% 22.70% 18.44% 21.66% 18.48%
Return on Capital Employed  17.95% 45.46% 53.19% 41.40% 31.43%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  14.04p 8.80p 7.46p 11.70p 4.28p
Net Gearing  -1.30% -0.11% 0.32% -0.78% 0.26%

Data is provided by Morningstar


RESOURCE HLDG share - fundamentals

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