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



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  9.21 11.98 9.16 9.04 9.80
Operating Profit/(Loss)  1.99 2.21 2.08 1.28 -0.48
Net Interest  0.10 0.09 0.10 0.18 0.14
Profit Before Tax  1.91 2.12 2.00 1.12 -2.83
Profit After Tax  1.91 2.08 2.01 1.11 -2.87
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.91 2.08 2.01 1.11 -2.87
Attributable to:
Minority Interests  -0.00 0.01 0.02 0.01 -0.72
Equity Holders of Parent Company  1.91 2.09 2.03 1.12 -3.59
 
Continuing EPS
Earnings per Share - Basic  5.26p 5.73p 5.21p 2.66p -7.47p
Earnings per Share - Diluted  5.26p 5.49p 3.93p 2.48p -7.42p
Earnings per Share - Adjusted  5.26p 5.73p 5.21p 2.66p -7.47p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.26p 5.73p 5.21p 2.66p -7.47p
Earnings per Share - Diluted  5.26p 5.49p 3.93p 2.48p -7.42p
Earnings per Share - Adjusted  5.26p 5.73p 5.21p 2.66p -7.47p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.15 0.12 0.13 0.10 0.21
Intangible Assets  3.70 7.52 8.87 7.72 12.05
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  0.00 0.00 0.01 0.02 0.66
  3.85 7.64 9.00 7.84 12.93
Current Assets
Inventories  0.30 0.00 1.21 0.17 0.00
Trade & Other Receivables  6.42 7.46 6.76 8.37 8.85
Cash at Bank & in Hand  0.66 0.68 0.99 1.13 4.69
Current Asset Investments  0.34 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  7.72 8.14 8.96 9.68 13.54
 
Total Assets  11.57 15.78 17.96 17.52 26.47
 
Liabilities
Current Liabilities
Borrowings  -0.60 -0.30 -0.17 -0.24 -0.12
Other Current Liabilities  -2.45 -3.53 -3.94 -2.74 -2.78
  -3.05 -3.83 -4.11 -2.98 -2.90
 
Net Current Assets  4.68 4.31 4.85 6.69 10.64
 
Non-Current Liabilities
Borrowings  0.00 -0.41 -0.80 -0.70 -0.02
Provisions  0.00 -0.70 -0.02 -0.03 -0.00
Other Non-Current Liabilities  -0.57 -0.58 -0.55 -0.53 0.00
  -0.57 -1.68 -1.37 -1.26 -0.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.62 -5.51 -5.48 -4.24 -2.92
 
Net Assets  7.95 10.27 12.48 13.27 23.55
 
Capital & Reserves
Share Capital  2.61 2.57 2.83 2.81 3.00
Share Premium Account  0.69 0.93 0.86 1.03 1.25
Other Reserves  -0.06 0.07 0.16 0.49 0.88
Retained Earnings  4.70 6.68 8.64 9.02 12.20
Shareholders Funds  7.94 10.25 12.48 13.34 17.34
 
Minority Interests/Other Equity  0.01 0.02 -0.00 -0.07 6.21
Total Equity  7.95 10.27 12.48 13.27 23.55

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  15.21 5.85 2.14 5.64 -1.51
PEG - Adjusted  0.11 0.66 -0.24 -0.12 n/a
Earnings per Share Growth - Adjusted  134.22% 8.80% -9.03% -48.99% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  25.38p 32.87p 23.55p 21.48p 20.41p
Pre-Tax Profit per Share  5.26p 5.83p 5.13p 2.66p -5.89p
Operating Margin  21.66% 18.44% 22.70% 14.22% -27.93%
Return on Capital Employed  41.40% 53.19% 45.46% 19.85% -23.05%
 
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)  11.70p 7.46p 8.80p 12.51p 10.94p
Net Gearing  -0.78% 0.32% -0.11% -1.37% -26.26%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Unit C-2-01, Level 2, Capital 3, 47301, Malaysia
Company website http://www.redhot.asia
Market cap(in millions)* £ 3.73
Listing/Admission to trading 26 Sep 2008
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Media Agencies
Country of share register JE
Segment AMSM
MiFID Status MTF
Exchange market size 50,000
SEDOL B88M9S4
ISIN number KYG7531H1083



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