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

Sector:

Engineering

Index:

FTSE 250

3,730.00p
   
  • Change Today:
    -30.00p
  • 52 Week High: 3,800.00
  • 52 Week Low: 2,050.00
  • Currency: UK Pounds
  • Shares Issued: 47.14m
  • Volume: 3,038
  • Market Cap: £1,758.23m

Income Statement - Unadjusted

    (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 511.30 488.10 326.50 195.40 218.90
Depreciation & Amortisation (177.50) (144.50) (131.10) (139.70) n/a
           
Operating Profit/(Loss) 333.80 343.60 195.40 55.70 218.90
Interest Payable (120.30) (73.10) (20.70) (20.10) (28.40)
Interest Receivable/Investment Income 19.70 n/a 14.20 5.90 9.10
           
Group Profit after Interest 233.20 270.50 188.90 41.50 199.60
Share of Assoc Cos/JV Profits 0.10 n/a 100.20 n/a n/a
           
Profit Before Tax 233.30 270.50 289.10 41.50 199.60
Tax (62.00) (103.70) (39.40) (13.90) (50.80)
           
Profit After Tax 171.30 166.80 249.70 27.60 148.80
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 171.30 166.80 249.70 27.60 148.80
           
Attributable to:          
Equity Shareholders' Earnings 164.60 155.70 243.10 24.80 139.00
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 350.00¢ 331.00¢ 510.00¢ 51.00¢ 282.00¢
Earnings per Share - Diluted 342.00¢ 326.00¢ 505.00¢ 50.00¢ 281.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 350.00¢ 331.00¢ 510.00¢ 51.00¢ 282.00¢
Earnings per Share - Diluted 342.00¢ 326.00¢ 505.00¢ 50.00¢ 281.00¢
           
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 9.35% 10.36% 7.66% 2.47% 7.49%
Tax Rate 26.59% 38.34% 20.86% 33.49% 25.45%
Return on Capital Employed 11.30% 13.10% 0.13% 2.76% 11.04%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 9.96% 11.05% 0.20% 2.20% 11.53%
           
Financial Status          
Continuing Operations          
Interest Cover 2.94 4.70 14.97 3.06 8.03
Revenue per Share 7,586.94¢ 7,057.77¢ 54.07¢ 4,603.12¢ 5,937.22¢
Pre-Tax Profit per Share 495.56¢ 575.52¢ 6.13¢ 84.56¢ 405.53¢
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 6% -35% 900% -82% -20%
Earnings per Share Growth - Adjusted 3% 7% 38% -41% 5%
Earnings per Share Growth - Diluted 5% -35% 910% -82% -20%
PE Ratio - Adjusted 8.1 5.4 8.5 12.4 8.0
PEG - Adjusted 2.7 0.8 0.2 n/a 1.6
Dividend Cover 2.77 3.01 3.01 2.19 11.14
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 6% 6,330% -90% -82% -20%
Earnings per Share Growth - Adjusted 3% 10,464% -99% -41% 5%
Earnings per Share Growth - Diluted 5% 6,295% -90% -82% -20%
PE Ratio - Adjusted 8.1 5.4 842.7 12.4 8.0
PEG - Adjusted 2.7 0.0 n/a n/a 1.6
Dividend Cover 2.77 3.01 0.03 2.19 11.14
           
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%)

Key

* 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.

 

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