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RHI Magnesita N.V. (DI) (RHIM)

Engineering

3,710.00p

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	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing Operations
Revenue	3,571.80	3,317.20	2,551.40	2,259.00	2,922.30

EBITDA	542.30	499.10	326.50	309.20	331.00
Depreciation & Amortisation	(177.50)	(144.50)	(131.10)	(139.70)	n/a

Operating Profit/(Loss)	364.80	354.60	195.40	169.50	331.00
Interest Payable	(111.30)	(73.10)	(14.70)	(20.10)	(28.40)
Interest Receivable/Investment Income	19.70	n/a	14.20	5.90	9.10

Group Profit after Interest	273.20	288.50	194.90	155.30	311.70
Share of Assoc Cos/JV Profits	0.10	n/a	100.20	n/a	n/a

Profit Before Tax	273.30	288.50	295.10	155.30	311.70
Tax	(76.00)	(103.70)	(49.40)	(13.90)	(50.80)

Profit After Tax	197.30	184.80	245.70	141.40	260.90

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	202.30	201.80	245.70	141.40	260.90

Attributable to:
Equity Holders of Parent Company	195.60	190.70	239.10	138.60	251.10
Minority Interests	(6.70)	(11.10)	(6.60)	(2.80)	(9.80)

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c195.60	_c190.70	_c239.10	_c138.60	_c251.10

Per Share Record - Normalised	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing EPS
Earnings per Share - Basic	404.86¢	369.57¢	502.00¢	282.42¢	510.16¢
Earnings per Share - Diluted	396.31¢	363.44¢	496.58¢	280.35¢	507.33¢
Earnings per Share - Adjusted	498.00¢	482.00¢	452.00¢	328.00¢	557.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic	415.48¢	405.74¢	5.07¢	282.42¢	510.16¢
Earnings per Share - Diluted	406.71¢	399.00¢	5.01¢	280.35¢	507.33¢
Earnings per Share - Adjusted	498.00¢	482.00¢	452.00¢	328.00¢	557.00¢

Dividend per Share	180.00¢	160.00¢	150.00¢	150.00¢	50.00¢

Key Financals	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Shares in Issue (millions)
Shares in Issue - Year End	44.78	44.56	44.52	49.01	49.08
Weighted Average	47.08	47.00	47.63	49.08	49.22
Diluted	48.09	47.79	48.15	49.44	49.49

Performance Ratios
Continuing Operations
Operating Margin	10.21%	10.69%	7.66%	7.50%	11.33%
Return on Capital Employed	12.35%	13.78%	0.12%	8.40%	16.70%
Continuing Operations & Discontinued Operations
Return on Equity	11.84%	13.53%	0.20%	12.29%	20.82%

Financial Status
Continuing Operations
Interest Cover - Continuing	3.46	4.95	21.07	8.73	11.98
Revenue per Share	7,586.94¢	7,057.77¢	54.07¢	4,603.12¢	5,937.22¢
Pre-Tax Profit Per Share - Continuing	580.52¢	613.82¢	6.25¢	316.45¢	633.28¢

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	10%	-26%	78%	-45%	27%
Earnings Per Share Growth - Diluted	9%	-27%	77%	-45%	27%
PE Ratio - Company Adjusted	9.9	7.0	7.7	14.4	8.8
PEG - Company Adjusted	1.0	n/a	0.1	n/a	0.3
Dividend Cover	2.25	2.31	3.35	1.88	10.20
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	2%	7,907%	-98%	-45%	27%
Earnings per Share - Diluted	2%	7,860%	-98%	-45%	27%
PE Ratio - Company Adjusted	9.7	6.4	758.5	14.4	8.8
PEG - Company Adjusted	4.8	0.0	n/a	n/a	0.3
Dividend Cover	2.31	2.54	0.03	1.88	10.20

Market Capitalisation (Millions)	1,549.49	990.96	1,471.84	1,718.25	1,888.51
Dividend per Share	180.00¢	160.00¢	150.00¢	150.00¢	50.00¢
Dividend Yield	4.5%	6.2%	3.9%	3.7%	1.1%
Dividend per Share Growth	12.50%	6.67%	n/a	200.00%	(66.67%)

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.