Reabold Resources (RBD)

Sector:

Energy Producers

Index:

FTSE AIM All-Share

 0.078p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.18
  • 52 Week Low: 0.062
  • Currency: UK Pounds
  • Shares Issued: 10,194m
  • Volume: 22,787,192
  • Market Cap: £7.90m
  • Beta: 0.15

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-08 31-Dec-07
Annualisation Factor 1.0 1.0
Dividend Yield 5.5% 1.8%
     
Continuing Operations    
PE Ratio - Adjusted 4.7 9.0
PE Ratio - Diluted 4.9
34.3		 9.5
66.3
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a
Operating Margin 4.79%
4.79%		 5.15%
5.15%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 4.7 9.0
PE Ratio - Diluted 4.9
34.3		 9.5
66.3
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-08 31-Dec-07
Net Gearing n/a (33.65%)

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-08 31-Dec-07
Price/Book Value (10.7) 4,431.5
Price/Tangible Book Value (10.6) (2,637.7)
Price/ Cash Flow 43.6 36.3
Price/Revenue 1.10 2.35
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) (8.47p) 0.062p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-08 31-Dec-07
Continuing Operations    
Revenue 35.61 47.08
EBITDA 1.91
1.91		 2.56
2.56
Depreciation (0.20)
(0.20)		 (0.14)
(0.14)
Net Interest 0.09
0.09		 0.21
0.21
Profit Before Tax 1.80
1.80		 2.64
2.64
     
Revenue per Share 82.66p 116.01p
Pre-Tax Profit per Share 4.17p
4.17p		 6.50p
6.50p
Market Capitalisation £ (Millions) 39.60 113.66
Enterprise Value (EV) £ (Millions) 39.60 113.68
EBITDA/EV 4.81%
4.81%		 2.25%
2.25%
Operating Margin 4.79%
4.79%		 5.15%
5.15%
Capital Employed £ (Millions) (3.65) 0.04
Return on Capital Employed n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 12.37 11.09
     
Earnings per Share - Basic 19.53p
2.78p		 30.31p
4.33p
Earnings per Share - Diluted 18.69p
2.65p		 28.84p
4.12p
Earnings per Share - Adjusted 19.53p 30.31p
Earnings per Share Growth - Basic -36%
-36%		 n/a
n/a
Earnings per Share Growth - Diluted -35%
-36%		 n/a
n/a
Earnings per Share Growth - Adjusted -36% n/a
PE Ratio - Diluted 4.9
34.3		 9.5
66.3
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate 32.24% 31.55%
Dividend Cover 3.91
0.56		 6.06
0.87
Interest Cover 300.33
300.33		 176.80
176.80
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 19.53p
2.78p		 30.31p
4.33p
Earnings per Share - Diluted 18.69p
2.65p		 28.84p
4.12p
Earnings per Share - Adjusted 19.53p 30.31p
Earnings per Share Growth - Basic -36%
-36%		 n/a
n/a
Earnings per Share Growth - Diluted -35%
-36%		 n/a
n/a
Earnings per Share Growth - Adjusted -36% n/a
PE Ratio - Diluted 4.9
34.3		 9.5
66.3
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover 3.91
0.56		 6.06
0.87
Return on Equity (ROE) 9.68%
9.68%		 15.83%
15.83%
Operating Cash Flow per Share 2.09p 7.53p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (8.02p) 3.14p
Capital Expenditure per Share n/a n/a
Dividend per Share 5.00p 5.00p
Dividend per Share Growth n/a n/a
Dividend Yield 5.5% 1.8%
Shareholders Funds 12.36 11.08
Net Borrowings £ (Millions) (0.29) (3.73)
Net Asset Value per Share (inc. Intangibles) (8.60p) (0.10p)

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-08 31-Dec-07
Shareholders' Funds inc Intangibles 12.36 11.08
Net Borrowings £ (Millions) (0.29) (3.73)
Net Gearing n/a (33.65%)
Cash & Near Cash 0.29 3.74
Cash 2.32% 33.74%
Gross Borrowings n/a 0.01
Gross Gearing n/a 0.09%
Borrowings Under 5 years n/a 0.01
Under 5 years n/a 0.13%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-08 31-Dec-07
Shareholders' Funds exc Intangibles (3.71) (0.04)
Net Borrowings £ (Millions) (0.29) (3.73)
Net Gearing n/a 8,880.79%
Cash & Near Cash 0.29 3.74
Cash (7.74%) (8,904.60%)
Gross Borrowings n/a 0.01
Gross Gearing n/a 23.81%
Borrowings Under 5 years n/a 0.01
Under 5 years n/a (33.33%)
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-08 31-Dec-07
Quick Ratio 0.84 1.23
Current Ratio 0.86 1.24

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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