Robinson (RBN)

Sector:

Manufacturing

Index:

FTSE AIM All-Share

 90.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 110.00
  • 52 Week Low: 77.50
  • Currency: UK Pounds
  • Shares Issued: 16.75m
  • Volume: 2,500
  • Market Cap: £15.08m
  • RiskGrade: 173
  • Beta: 0.08

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend2.50p2.50pn/a2.50p2.50p
Final Dividend3.00p3.00p3.00pn/a3.00p
Total Dividend5.50p5.50p8.50p2.50p5.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 50.53 45.95 37.20 35.08 32.80
Operating Profit/(Loss) 2.80 0.22 1.88 1.71 0.84
Net Interest (0.51) (0.37) (0.13) (0.20) (0.16)
Profit Before Tax 2.29 (0.15) 1.75 1.51 0.69
Profit After Tax 2.34 0.03 1.41 1.21 0.69
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.34 0.03 1.41 1.21 0.69
Attributable to:          
Equity Holders of Parent Company 2.34 0.03 1.41 1.21 0.69
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 14.00p 0.20p 8.50p 7.30p 4.20p
Earnings per Share - Diluted 14.00p 0.20p 8.40p 7.30p 4.10p
Earnings per Share - Adjusted 14.00p 0.20p 8.50p 7.30p 4.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.00p 0.20p 8.50p 7.30p 4.20p
Earnings per Share - Diluted 14.00p 0.20p 8.40p 7.30p 4.10p
Earnings per Share - Adjusted 14.00p 0.20p 8.50p 7.30p 4.20p
           
Dividend per Share 5.50p 5.50p 8.50p 2.50p 5.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 22.96 24.89 20.87 18.34 19.04
Intangible Assets 4.49 5.26 3.90 4.76 5.42
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.29 1.19 0.98 0.94 0.87
  28.75 31.34 25.75 24.03 25.33
Current Assets          
Inventories 5.16 5.07 3.11 2.77 2.97
Trade & Other Receivables 9.52 10.03 9.19 9.65 10.70
Cash at Bank & in Hand 5.10 2.78 1.39 1.40 1.36
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.75 0.24 n/a n/a n/a
  20.53 18.11 13.68 13.81 15.03
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 49.27 49.46 39.43 37.85 40.36
           
Liabilities          
Current Liabilities          
Borrowings 5.53 1.68 3.26 3.71 6.45
Other Current Liabilities 9.54 10.38 6.56 5.32 6.00
  15.08 12.06 9.82 9.03 12.45
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8.74 14.22 4.99 4.64 3.75
Provisions 1.51 1.50 1.22 1.26 1.23
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  10.25 15.72 6.21 5.90 4.98
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 25.33 27.79 16.02 14.93 17.43
           
Net Assets 23.94 21.67 23.40 22.92 23.00
           
Capital & Reserves          
Share Capital 0.08 0.08 0.08 0.08 0.08
Share Premium Account 0.83 0.83 0.73 0.73 0.73
Other Reserves 3.70 3.33 4.51 4.72 22.11
Retained Earnings 19.33 17.43 18.08 17.39 16.94
Shareholders Funds 23.94 21.67 23.40 22.92 22.93
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 23.94 21.67 23.40 22.92 23.00
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 6.77 4.95 5.93 4.52 2.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1.27) (5.69) (4.59) (1.66) (4.34)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (3.23) 4.47 (0.54) 0.30 2.78
Net Increase/Decrease In Cash 2.27 3.72 0.80 3.16 1.34
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 5.7 425.0 18.1 11.0 15.5
PEG - Adjusted 0.0 n/a 1.1 0.1 0.1
Earnings per Share Growth - Adjusted 6,900% -98% 16% 74% 121%
Dividend Cover 2.55 0.04 1.00 2.92 0.76
Revenue per Share 301.60p 2.77p 222.06p 209.42p 195.78p
Pre-Tax Profit per Share 13.69p 0.009p 10.46p 8.99p 4.12p
Operating Margin 5.54% 0.49% 5.05% 4.88% 2.56%
Return on Capital Employed 7.95% 0.01% 6.49% 6.16% 2.93%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.7 42,104.1 18.1 11.0 15.5
PEG - Adjusted 0.0 n/a 1.1 0.1 0.1
Earnings per Share Growth - Adjusted 693,380% -100% 16% 74% 121%
Dividend Cover 2.55 n/a 1.00 2.92 0.76
           
Dividend Yield 6.9% 6.5% 5.5% 3.1% 8.5%
Dividend per Share Growth n/a (35.29%) 240.00% (54.55%) n/a
Operating Cash Flow per Share 40.40p 29.54p 35.39p 26.97p 17.31p
Cash Incr/Decr per Share 13.52p 0.22p 4.77p 18.84p 8.00p
Net Asset Value per Share (exc. Intangibles) 116.08p 97.92p 116.44p 108.41p 104.93p
Net Gearing 38.35% 60.58% 29.33% 30.30% 38.56%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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