Restore (RST)

Sector:

Support

Index:

FTSE AIM 100

 223.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 295.00
  • 52 Week Low: 125.00
  • Currency: UK Pounds
  • Shares Issued: 136.92m
  • Volume: 0
  • Market Cap: £306.03m
  • RiskGrade: 1

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend1.85p2.60p2.50pn/an/a
Final Dividend3.35p4.80p4.70pn/an/a
Total Dividend5.20p7.40p7.20pn/a7.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 277.10 279.00 234.30 182.70 215.60
Operating Profit/(Loss) (15.00) 34.20 31.10 12.50 34.40
Net Interest (14.00) (10.90) (8.10) (8.50) (9.60)
Profit Before Tax (29.00) 23.30 23.00 4.00 24.80
Profit After Tax (30.70) 16.80 11.50 0.20 16.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (0.20)
PROFIT FOR THE PERIOD (30.70) 16.80 11.50 0.20 16.70
Attributable to:          
Equity Holders of Parent Company (30.70) 16.80 11.50 0.20 16.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (22.50p) 12.30p 8.70p 0.20p 13.60p
Earnings per Share - Diluted (22.50p) 12.20p 8.40p 0.20p 13.10p
Earnings per Share - Adjusted 17.00p 24.30p 23.20p 0.20p 23.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic (22.50p) 12.30p 8.70p 0.20p 13.40p
Earnings per Share - Diluted (22.50p) 12.20p 8.40p 0.20p 12.90p
Earnings per Share - Adjusted 17.00p 24.30p 23.20p 0.20p 23.20p
           
Dividend per Share 5.20p 7.40p 7.20p n/a 2.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 171.00 186.50 181.30 177.70 186.90
Intangible Assets 284.70 331.90 327.20 247.40 257.50
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 1.60
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 5.20 5.10 5.90 3.40 3.80
  460.90 523.50 514.40 428.50 449.80
Current Assets          
Inventories 1.50 2.00 1.40 0.90 1.40
Trade & Other Receivables 63.10 64.90 56.90 41.20 47.90
Cash at Bank & in Hand 22.70 30.20 32.90 26.40 17.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.20 n/a n/a 0.30 n/a
  88.50 97.10 91.20 68.80 66.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 549.40 620.60 605.60 497.30 516.10
           
Liabilities          
Current Liabilities          
Borrowings 18.60 19.20 18.20 16.70 17.00
Other Current Liabilities 49.40 52.40 47.90 39.20 39.40
  68.00 71.60 66.10 55.90 56.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 205.40 229.40 232.50 196.50 222.80
Provisions 43.50 46.30 41.80 26.30 18.40
Other Non-Current Liabilities 0.40 0.10 n/a n/a n/a
  249.30 275.80 274.30 222.80 241.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 317.30 347.40 340.40 278.70 297.60
           
Net Assets 232.10 273.20 265.20 218.60 218.50
           
Capital & Reserves          
Share Capital 6.80 6.80 6.80 6.30 6.20
Share Premium Account 187.90 187.90 187.90 150.30 150.30
Other Reserves 3.70 6.90 7.00 6.00 6.10
Retained Earnings 33.70 71.60 63.50 56.00 55.90
Shareholders Funds 232.10 273.20 265.20 218.60 218.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 232.10 273.20 265.20 218.60 218.50
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 47.80 47.80 47.70 51.70 56.90
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 (12.00) (22.50) (95.50) (11.00) (11.80)
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 (43.30) (28.00) 54.30 (30.90) (39.70)
Net Increase/Decrease In Cash (7.50) (2.70) 6.50 9.80 5.40
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 12.9 13.6 21.1 2,065.0 23.7
PEG - Adjusted n/a 2.7 0.0 n/a n/a
Earnings per Share Growth - Adjusted -30% 5% 11,500% -99% -8%
Dividend Cover 3.27 3.28 3.22 n/a 9.67
Revenue per Share 202.38p 203.76p 1.73p 133.43p 157.46p
Pre-Tax Profit per Share (21.18p) 17.02p 0.17p 2.92p 18.11p
Operating Margin (5.41%) 12.26% 13.27% 6.84% 15.96%
Return on Capital Employed n/a 14.48% 0.14% 5.93% 15.69%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.9 13.6 2,092.4 2,065.0 23.7
PEG - Adjusted n/a 0.0 123.1 n/a n/a
Earnings per Share Growth - Adjusted -30% 10,277% 17% -99% -8%
Dividend Cover 3.27 3.28 0.03 n/a 9.67
           
Dividend Yield 2.4% 2.2% 1.5% 0.0% 0.4%
Dividend per Share Growth (29.73%) 2.78% n/a n/a (60.00%)
Operating Cash Flow per Share 34.91p 34.91p 34.84p 37.76p 41.56p
Cash Incr/Decr per Share (5.48p) (1.97p) 0.048p 7.16p 3.94p
Net Asset Value per Share (exc. Intangibles) (38.41p) (42.87p) (45.28p) (21.03p) (28.48p)
Net Gearing 86.73% 79.94% 82.13% 85.45% 101.97%

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.

 

Top of Page