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

Dividend Data

  30-Nov-2230-Nov-2130-Nov-2030-Nov-1930-Nov-18
Total Dividendn/a4.70p3.00p2.00p7.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19 30-Nov-18
Continuing Operations          
Revenue 214.17 206.15 189.00 223.76 220.98
Operating Profit/(Loss) (21.59) 3.59 10.56 24.18 22.57
Net Interest (2.21) (1.37) (1.05) (1.16) (1.54)
Profit Before Tax (20.79) 3.62 9.53 23.17 21.03
Profit After Tax (16.09) 2.19 7.64 19.06 16.93
Discontinued Operations          
Profit After Tax 1.59 2.00 n/a n/a n/a
PROFIT FOR THE PERIOD (14.50) 4.19 7.64 19.06 16.93
Attributable to:          
Equity Holders of Parent Company (14.50) 4.19 7.64 19.06 16.93
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (19.30p) 2.60p 9.20p 23.20p 20.70p
Earnings per Share - Diluted (19.30p) 2.60p 9.10p 23.00p 20.60p
Earnings per Share - Adjusted 4.20p 14.20p 13.80p 26.60p 26.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic (17.40p) 5.00p 9.20p 23.20p 20.70p
Earnings per Share - Diluted (17.40p) 5.00p 9.10p 23.00p 20.60p
Earnings per Share - Adjusted 6.10p 16.60p 13.80p 26.60p 26.00p
           
Dividend per Share n/a 4.70p 3.00p 2.00p 7.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19 30-Nov-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 32.26 34.24 27.81 9.18 9.18
Intangible Assets 74.91 75.29 68.34 72.38 63.63
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 26.14 36.76 9.48 7.57 5.57
  133.30 146.29 105.63 89.13 78.38
Current Assets          
Inventories 26.36 19.06 18.59 22.15 17.79
Trade & Other Receivables 36.20 33.66 31.48 31.24 34.88
Cash at Bank & in Hand 1.91 3.56 5.94 5.53 2.63
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.88 8.06 8.15 2.65 0.42
  69.35 64.33 64.16 61.58 55.72
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 202.65 210.62 169.80 150.71 134.10
           
Liabilities          
Current Liabilities          
Borrowings 48.73 2.08 2.48 4.01 1.92
Other Current Liabilities 69.86 63.76 62.09 52.93 61.32
  118.59 65.84 64.57 56.94 63.24
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a 19.74 4.78 16.53 6.51
Provisions 2.97 12.31 7.34 7.22 5.53
Other Non-Current Liabilities 20.45 25.76 40.31 10.43 3.84
  23.42 57.81 52.42 34.19 15.87
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 142.01 123.65 116.99 91.13 79.11
           
Net Assets 60.64 86.97 52.81 59.58 54.99
           
Capital & Reserves          
Share Capital 1.92 1.92 1.92 1.92 1.92
Share Premium Account 27.08 27.08 27.08 27.08 27.08
Other Reserves (1.19) (1.05) (1.51) (1.82) (1.22)
Retained Earnings 32.84 59.03 25.32 32.40 27.22
Shareholders Funds 60.64 86.97 52.81 59.58 54.99
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 60.64 86.97 52.81 59.58 54.99
Cash Flow 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19 30-Nov-18
Net Cash Flow From Operating Activities (20.79) 4.62 19.24 11.67 16.43
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 0.89 (12.59) (2.12) (13.71) (1.33)
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 20.29 6.03 (15.25) 2.61 (14.22)
Net Increase/Decrease In Cash 0.40 (1.94) 1.87 0.57 0.88
Ratios - based on IFRS 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19 30-Nov-18
Continuing Operations          
PE Ratio - Adjusted 11.0 14.2 14.9 10.9 7.5
PEG - Adjusted n/a 4.7 n/a 5.5 0.3
Earnings per Share Growth - Adjusted -70% 3% -48% 2% 22%
Dividend Cover n/a 3.02 4.60 13.30 3.42
Revenue per Share 255.34p 2.48p 225.33p 266.78p 263.46p
Pre-Tax Profit per Share (24.78p) 0.044p 11.36p 27.62p 25.07p
Operating Margin (10.08%) 1.74% 5.59% 10.81% 10.21%
Return on Capital Employed n/a 0.11% n/a 162.66% 424.51%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.5 1,205.5 14.9 10.9 7.5
PEG - Adjusted 0.0 n/a n/a 5.5 0.3
Earnings per Share Growth - Adjusted 3,540% -99% -48% 2% 22%
Dividend Cover n/a 0.04 4.60 13.30 3.42
           
Dividend Yield 0.0% 2.3% 1.5% 0.7% 3.9%
Dividend per Share Growth n/a 56.67% 50.00% (73.68%) 15.15%
Operating Cash Flow per Share (24.78p) 5.51p 22.94p 13.91p 19.59p
Cash Incr/Decr per Share 0.47p (0.023p) 2.23p 0.68p 1.04p
Net Asset Value per Share (exc. Intangibles) (17.01p) 13.93p (18.52p) (15.27p) (10.30p)
Net Gearing 77.20% 21.00% 2.50% 25.19% 10.54%

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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