RM (RM.)

Sector:

Retailers

Index:

FTSE Fledgling

 57.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 92.00
  • 52 Week Low: 47.90
  • Currency: UK Pounds
  • Shares Issued: 83.88m
  • Volume: 32,156
  • Market Cap: £47.81m
  • RiskGrade: 242

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 30-Sep-10 30-Sep-09
Annualisation Factor 1.0 1.0
Dividend Yield 4.0% 3.8%
     
Continuing Operations    
PE Ratio - Adjusted 8.9 10.5
PE Ratio - Diluted 8.5
9.4
11.4
12.1
PEG - Adjusted 1.8 n/a
PEG - Diluted 0.4
0.6
n/a
n/a
Return on Capital Employed 64.80%
48.47%
56.81%
55.87%
Operating Margin 6.34%
4.73%
4.63%
4.55%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 8.9 10.5
PE Ratio - Diluted 8.5
9.4
11.4
12.1
PEG - Adjusted 1.8 n/a
PEG - Diluted 0.4
0.6
n/a
n/a

  £ (Millions) £ (Millions)
Gearing 30-Sep-10 30-Sep-09
Net Gearing (3.49%) (8.25%)

  £ (Millions) £ (Millions)
Value Metrics 30-Sep-10 30-Sep-09
Price/Book Value 5.3 7.6
Price/Tangible Book Value 5.3 7.6
Price/ Cash Flow 7.1 16.6
Price/Revenue 0.35 0.43
Price/R&D 10.7 10.8
Net Asset Value per Share (exc. Intangibles) 27.19p 20.96p
Net Cash per Share 13.46p 14.86p

  £ (Millions) £ (Millions)
Annualised Fundamentals 30-Sep-10 30-Sep-09
Continuing Operations    
Revenue 380.12 346.92
EBITDA 34.15
28.03
26.83
26.54
Depreciation (10.03)
(10.03)
(10.76)
(10.76)
Net Interest (0.23)
(0.23)
0.24
0.24
Profit Before Tax 23.92
17.83
16.32
16.05
     
Revenue per Share 412.64p 375.42p
Pre-Tax Profit per Share 25.96p
19.36p
17.66p
17.37p
Market Capitalisation £ (Millions) 179.30 200.36
Enterprise Value (EV) £ (Millions) 189.93 208.64
EBITDA/EV 17.98%
14.76%
12.86%
12.72%
Operating Margin 6.34%
4.73%
4.63%
4.55%
Capital Employed £ (Millions) 37.27 28.29
Return on Capital Employed 64.80%
48.47%
56.81%
55.87%
Invested Equity Capital £ (Millions) 66.86 61.46
     
Earnings per Share - Basic 16.88p
15.31p
14.00p
13.25p
Earnings per Share - Diluted 16.88p
15.29p
14.00p
13.21p
Earnings per Share - Adjusted 16.11p 15.30p
Earnings per Share Growth - Basic 21%
16%
n/a
n/a
Earnings per Share Growth - Diluted 21%
16%
n/a
n/a
Earnings per Share Growth - Adjusted 5% n/a
PE Ratio - Diluted 8.5
9.4
11.4
12.1
PEG - Diluted 0.4
0.6
n/a
n/a
Tax Rate 24.12% 20.60%
Dividend Cover 2.83
2.69
2.48
2.15
Interest Cover 19.11
14.50
18.23
17.95
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 16.88p
15.31p
14.00p
13.25p
Earnings per Share - Diluted 16.88p
15.29p
14.00p
13.21p
Earnings per Share - Adjusted 16.11p 15.30p
Earnings per Share Growth - Basic 21%
16%
n/a
n/a
Earnings per Share Growth - Diluted 21%
16%
n/a
n/a
Earnings per Share Growth - Adjusted 5% n/a
PE Ratio - Diluted 8.5
9.4
11.4
12.1
PEG - Diluted 0.4
0.6
n/a
n/a
Dividend Cover 2.83
2.69
2.48
2.15
Return on Equity (ROE) 27.16%
21.10%
21.08%
19.92%
Operating Cash Flow per Share 17.32p 9.67p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 0.42p (5.67p)
Capital Expenditure per Share n/a n/a
Dividend per Share 5.69p 6.17p
Dividend per Share Growth (7.79%) n/a
Dividend Yield 4.0% 3.8%
Shareholders Funds 66.14 60.82
Net Borrowings £ (Millions) (2.31) (5.02)
Net Asset Value per Share (inc. Intangibles) 27.19p 20.96p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Sep-10 30-Sep-09
Shareholders' Funds inc Intangibles 66.14 60.82
Net Borrowings £ (Millions) (2.31) (5.02)
Net Gearing (3.49%) (8.25%)
Cash & Near Cash 13.81 13.30
Cash 20.88% 21.86%
Gross Borrowings 11.51 8.28
Gross Gearing 17.40% 13.61%
Borrowings Under 5 years 11.51 8.28
Under 5 years 17.40% 13.61%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Sep-10 30-Sep-09
Shareholders' Funds exc Intangibles 25.05 19.37
Net Borrowings £ (Millions) (2.31) (5.02)
Net Gearing (9.21%) (25.89%)
Cash & Near Cash 13.81 13.30
Cash 55.15% 68.64%
Gross Borrowings 11.51 8.28
Gross Gearing 45.94% 42.75%
Borrowings Under 5 years 11.51 8.28
Under 5 years 45.94% 42.75%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 30-Sep-10 30-Sep-09
Quick Ratio 1.03 1.01
Current Ratio 1.26 1.22

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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