Redcentric (RCN)

Sector:

IT Services

Index:

FTSE AIM 100

 134.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 148.00
  • 52 Week Low: 104.25
  • Currency: UK Pounds
  • Shares Issued: 158.23m
  • Volume: 511
  • Market Cap: £212.03m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend1.20p1.20p1.20p0.83p0.40p
Final Dividend2.40p2.40p2.40pn/an/a
Total Dividend3.60p3.60p3.60p0.83p1.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 141.67 93.33 91.40 87.49 93.26
Operating Profit/(Loss) (8.94) 6.61 12.78 (8.74) (0.28)
Net Interest (3.53) (1.07) (1.46) (1.88) (1.08)
Profit Before Tax (12.47) 5.54 11.32 (10.61) (1.36)
Profit After Tax (9.25) 6.94 9.01 (10.60) (1.97)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (9.25) 6.94 9.01 (10.60) (1.97)
Attributable to:          
Equity Holders of Parent Company (9.25) 6.94 9.01 (10.60) (1.97)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (5.94p) 4.43p 5.87p (7.14p) (1.32p)
Earnings per Share - Diluted (5.94p) 4.36p 5.79p (7.14p) (1.32p)
Earnings per Share - Adjusted 2.66p 7.68p 5.87p (7.14p) 3.89p
Continuing and Discontinued EPS          
Earnings per Share - Basic (5.94p) 4.43p 5.87p (7.14p) (1.32p)
Earnings per Share - Diluted (5.94p) 4.36p 5.79p (7.14p) (1.32p)
Earnings per Share - Adjusted 2.66p 7.68p 5.87p (7.14p) 3.89p
           
Dividend per Share 3.60p 3.60p 3.60p 0.83p 1.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 63.41 22.41 24.62 38.47 18.13
Intangible Assets 83.22 67.73 61.28 68.87 75.80
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 1.08 4.00 1.40 1.48 0.14
  147.71 94.14 87.30 108.82 94.08
Current Assets          
Inventories 3.72 1.39 1.06 0.89 0.36
Trade & Other Receivables 39.25 22.12 25.66 23.26 22.10
Cash at Bank & in Hand 1.37 1.80 5.25 3.71 7.21
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.05 n/a n/a 0.35 n/a
  44.38 25.32 31.97 28.21 29.67
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 192.09 119.46 119.28 137.02 123.74
           
Liabilities          
Current Liabilities          
Borrowings 11.28 4.59 4.22 16.13 3.06
Other Current Liabilities 48.41 25.27 23.67 36.43 22.45
  59.69 29.87 27.90 52.56 25.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 63.05 13.85 16.60 22.13 21.72
Provisions 11.16 3.88 2.69 2.53 0.88
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  74.21 17.74 19.29 24.66 22.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 133.90 47.61 47.19 77.22 48.10
           
Net Assets 58.19 71.85 72.09 59.80 75.64
           
Capital & Reserves          
Share Capital n/a n/a 0.16 0.15 0.15
Share Premium Account n/a n/a 73.27 65.73 65.59
Other Reserves n/a n/a (9.49) (10.18) (9.45)
Retained Earnings n/a n/a 8.15 4.10 19.36
Shareholders Funds 58.19 71.85 72.09 59.80 75.64
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 58.19 71.85 72.09 59.80 75.64
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 14.15 17.41 16.80 18.16 17.75
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 (32.98) (7.44) (2.31) (4.23) (4.56)
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 18.49 (13.45) (12.92) (17.41) (12.06)
Net Increase/Decrease In Cash (0.34) (3.47) 1.57 (3.48) 1.12
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 50.8 14.7 22.1 n/a 19.6
PEG - Adjusted n/a 0.5 n/a n/a 0.0
Earnings per Share Growth - Adjusted -65% 31% n/a n/a 1,044%
Dividend Cover 0.74 2.13 1.63 (8.60) 2.78
Revenue per Share 89.54p 58.98p 0.58p 55.29p 58.94p
Pre-Tax Profit per Share (7.88p) 3.50p 0.072p (6.71p) (0.86p)
Operating Margin (6.31%) 7.08% 13.98% (9.99%) (0.30%)
Return on Capital Employed n/a 24.98% 0.38% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 50.8 14.7 2,194.0 n/a 19.6
PEG - Adjusted n/a 0.0 n/a n/a 0.0
Earnings per Share Growth - Adjusted -65% 12,862% n/a n/a 1,044%
Dividend Cover 0.74 2.13 0.02 (8.60) 2.78
           
Dividend Yield 2.7% 3.2% 2.8% 0.8% 1.8%
Dividend per Share Growth n/a n/a 333.73% (40.71%) n/a
Operating Cash Flow per Share 8.95p 11.01p 10.62p 11.47p 11.22p
Cash Incr/Decr per Share (0.21p) (2.19p) 0.010p (2.20p) 0.71p
Net Asset Value per Share (exc. Intangibles) (15.82p) 2.60p 6.83p (5.73p) (0.099p)
Net Gearing 125.39% 23.17% 21.60% 57.77% 23.22%

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: 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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