Rockwood Strategic (RKW)

Sector:

Investment Firms

Index:

FTSE Fledgling

 234.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 240.00
  • 52 Week Low: 162.50
  • Currency: UK Pounds
  • Shares Issued: 26.88m
  • Volume: 30,333
  • Market Cap: £62.90m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividendn/an/a27.46p22.90p19.85p
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 1.35 0.66 0.76 1.05 0.87
Operating Profit/(Loss) 8.43 15.42 16.61 (6.17) 3.25
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 8.43 15.42 16.61 (6.17) 3.25
Profit After Tax 8.43 13.84 16.61 (6.17) 3.25
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 8.43 13.84 16.61 (6.17) 3.25
Attributable to:          
Equity Holders of Parent Company 8.43 13.84 16.61 (6.17) 3.25
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 33.17p 42.88p 47.72p (0.18p) 9.11p
Earnings per Share - Diluted 33.17p 42.88p 47.72p (0.18p) 9.11p
Earnings per Share - Adjusted 33.17p 42.88p 47.72p (0.18p) 9.11p
Continuing and Discontinued EPS          
Earnings per Share - Basic 33.17p 42.88p 47.72p (0.18p) 9.11p
Earnings per Share - Diluted 33.17p 42.88p 47.72p (0.18p) 9.11p
Earnings per Share - Adjusted 33.17p 42.88p 47.72p (0.18p) 9.11p
           
Dividend per Share n/a n/a n/a 0.023p 1.98p
  £ (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 n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 39.26 31.61 53.89 29.96 40.72
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  39.26 31.61 53.89 29.96 40.72
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.07 1.02 0.10 0.27 0.11
Cash at Bank & in Hand 11.63 10.51 1.61 6.86 6.73
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  11.70 11.53 1.70 7.13 6.83
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 50.96 43.13 55.59 37.09 48.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 1.17 2.13 2.93 0.18 2.81
  1.17 2.13 2.93 0.18 2.81
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.17 2.13 2.93 0.18 2.81
           
Net Assets 49.79 41.01 52.66 36.91 44.75
           
Capital & Reserves          
Share Capital 1.28 1.28 1.75 1.75 1.79
Share Premium Account 13.06 13.06 13.06 13.06 13.06
Other Reserves 11.34 11.34 10.87 10.87 10.84
Retained Earnings 24.10 15.32 26.97 11.22 19.06
Shareholders Funds 49.79 41.01 52.66 36.91 44.75
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 49.79 41.01 52.66 36.91 44.75
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities (1.39) (7.21) (0.78) (3.16) (0.69)
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 2.51 41.67 (3.61) 4.95 6.23
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 n/a (25.56) (0.87) (1.66) (1.86)
Net Increase/Decrease In Cash 1.12 8.90 (5.26) 0.14 3.68
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 5.5 3.3 3.0 n/a 10.7
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -23% -10% n/a n/a -29%
Dividend Cover n/a n/a n/a (7.61) 4.59
Revenue per Share 5.01p 2.47p 0.029p 3.91p 3.24p
Pre-Tax Profit per Share 31.36p 57.38p 0.62p (22.95p) 12.09p
Operating Margin 625.84% 2,326.24% 2,185.53% (587.62%) 373.56%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.5 3.3 294.8 n/a 10.7
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -23% 8,800% n/a n/a -29%
Dividend Cover n/a n/a n/a (7.61) 4.59
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 2.0%
Dividend per Share Growth n/a n/a n/a (98.84%) 15.07%
Operating Cash Flow per Share (5.17p) (26.81p) (2.91p) (0.12p) (2.55p)
Cash Incr/Decr per Share 4.18p 33.12p (0.20p) 0.51p 13.71p
Net Asset Value per Share (exc. Intangibles) 185.25p 152.56p 195.90p 137.33p 166.49p
Net Gearing n/a n/a n/a n/a n/a

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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