RM (RM.)

Sector:

Retailers

Index:

FTSE Small Cap

98.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 118.00
  • 52 Week Low: 76.00
  • Currency: UK Pounds
  • Shares Issued: 83.88m
  • Volume: 93,393
  • Market Cap: £82.20m
  • RiskGrade: 242

Dividend Data

  30-Nov-2430-Nov-2330-Nov-2230-Nov-2130-Nov-20
Total Dividendn/an/an/a4.70p3.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Continuing Operations          
Revenue 166.14 175.89 214.17 206.15 189.00
Operating Profit/(Loss) (5.96) 7.07 (21.59) 3.59 10.56
Net Interest (6.16) (5.48) (2.21) (1.37) (1.05)
Profit Before Tax (12.12) 12.38 (20.79) 3.62 9.53
Profit After Tax (3.87) 2.55 (16.09) 2.19 7.64
Discontinued Operations          
Profit After Tax (0.87) (31.66) 1.59 2.00 n/a
PROFIT FOR THE PERIOD (4.74) (29.10) (14.50) 4.19 7.64
Attributable to:          
Equity Holders of Parent Company (4.74) (29.10) (14.50) 4.19 7.64
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (4.60p) 3.10p (19.30p) 2.60p 9.20p
Earnings per Share - Diluted (4.60p) 3.10p (19.30p) 2.60p 9.10p
Earnings per Share - Adjusted 11.80p (4.90p) 4.20p 14.20p 13.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic (5.70p) (34.90p) (17.40p) 5.00p 9.20p
Earnings per Share - Diluted (5.70p) (34.90p) (17.40p) 5.00p 9.10p
Earnings per Share - Adjusted 10.30p (15.00p) 4.20p 16.60p 13.80p
           
Dividend per Share n/a n/a n/a 4.70p 3.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 19.26 22.55 32.26 34.24 27.81
Intangible Assets 35.99 43.76 74.91 75.29 68.34
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 34.88 15.16 26.14 36.76 9.48
  90.14 81.47 133.30 146.29 105.63
Current Assets          
Inventories 15.19 13.96 26.36 19.06 18.59
Trade & Other Receivables 21.72 32.33 36.20 33.66 31.48
Cash at Bank & in Hand 8.20 8.06 1.91 3.56 5.94
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.26 3.94 4.88 8.06 8.15
  48.36 58.29 69.35 64.33 64.16
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 138.50 139.76 202.65 210.62 169.80
           
Liabilities          
Current Liabilities          
Borrowings 4.32 n/a 48.73 2.08 2.48
Other Current Liabilities 43.87 49.37 69.86 63.76 62.09
  48.19 49.37 118.59 65.84 64.57
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 68.34 67.95 16.00 19.74 4.78
Provisions 1.24 1.75 2.97 12.31 7.34
Other Non-Current Liabilities 3.62 2.87 4.45 25.76 40.31
  73.20 72.57 23.42 57.81 52.42
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 121.39 121.94 142.01 123.65 116.99
           
Net Assets 17.11 17.83 60.64 86.97 52.81
           
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 (1.15) (1.61) (1.19) (1.05) (1.51)
Retained Earnings (10.74) (9.56) 32.84 59.03 25.32
Shareholders Funds 17.11 17.83 60.64 86.97 52.81
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 17.11 17.83 60.64 86.97 52.81
Cash Flow 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Net Cash Flow From Operating Activities 8.37 (10.45) (20.79) 4.62 19.24
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 (4.72) 20.85 0.89 (12.59) (2.12)
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 (8.00) (4.14) 20.29 6.03 (15.25)
Net Increase/Decrease In Cash (4.35) 6.26 0.40 (1.94) 1.87
Ratios - based on IFRS 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Continuing Operations          
PE Ratio - Adjusted 6.6 n/a 11.0 14.2 14.9
PEG - Adjusted n/a n/a n/a 4.7 n/a
Earnings per Share Growth - Adjusted n/a n/a -70% 3% -48%
Dividend Cover n/a n/a n/a 3.02 4.60
Revenue per Share 198.08p 209.70p 255.34p 2.48p 225.33p
Pre-Tax Profit per Share (14.45p) 14.76p (24.78p) 0.044p 11.36p
Operating Margin (3.59%) 4.02% (10.08%) 1.74% 5.59%
Return on Capital Employed n/a 40.81% n/a 0.11% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.6 n/a 11.0 1,205.5 14.9
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 2,407% -99% -48%
Dividend Cover n/a n/a n/a 0.04 4.60
           
Dividend Yield 0.0% 0.0% 0.0% 2.3% 1.5%
Dividend per Share Growth n/a n/a n/a 56.67% 50.00%
Operating Cash Flow per Share 9.98p (12.46p) (24.78p) 5.51p 22.94p
Cash Incr/Decr per Share (5.18p) 7.46p 0.47p (0.023p) 2.23p
Net Asset Value per Share (exc. Intangibles) (22.51p) (30.92p) (17.01p) 13.93p (18.52p)
Net Gearing 376.81% 335.91% 103.58% 21.00% 2.50%

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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