RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Fledgling

 85.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 94.00
  • 52 Week Low: 80.00
  • Currency: UK Pounds
  • Shares Issued: 117.59m
  • Volume: 95,571
  • Market Cap: £99.95m

RMII Overview

RMII makes debt investments secured on real assets to businesses which are led by exceptional management teams and, where appropriate, demonstrate high cash flow visibility. RMDL also favours investments within non-cyclical industries. The Company aims to generate attractive and regular dividends through investment in secured debt instruments of UK SMEs and mid-market corporates and/or individuals including any loan, promissory notes, lease, bond, or preference share (such debt instruments, as further described below, being “Loans”) sourced or originated by the Investment Manager with a degree of inflation protection through index-linked returns where appropriate.

1 Day Chart (03-02-2023)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 7.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 76.6% n/a
ROCE 6.5%  
Latest F'cast
P/E 13.0 n/a
PEG 1.3 n/a
Pr/Revenue 9.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue n/a n/a
PBT 4.0% n/a
EPS 10.1% n/a
DPS n/a n/a

RMII Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-17 a3.59 a2.41 4.35p 23.3 n/a n/a 4.20p 4.1%
31-Dec-18 a8.20 a6.00 6.92p 14.7 0.2 +59% 6.50p 6.4%
31-Dec-19 a12.54 a9.86 8.85p 11.2 0.4 +28% 6.50p 6.5%
31-Dec-20 (1.09) 7.46 5.96p 14.6 n/a -33% n/a 0.0%
31-Dec-21 11.16 7.76 6.56p 14.5 1.4 +10% 6.50p 6.8%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

RMII Company Announcements

Total Voting Rights 01-Feb-2023 07:00 RNS
Investment Manager's Holding 20-Jan-2023 17:45 RNS
Net Asset Value(s) 17-Jan-2023 07:00 RNS

RMII ShareCast News

RM Secured Direct Lending to support Energie Fit... 24-Jun-2020 ShareCast

Latest RMII Director Deals

No deals were found in the last 28 days.

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

RMII Market Data

Currency UK Pounds
Share Price 85.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 94.00
52 Week Low 80.00
Volume 95,571
Shares Issued 117.59m
Market Cap £99.95m

RMII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
Market averageMarket averageMarket averageMarket averageMarket average
0.32% above the sector average0.32% above the sector average0.32% above the sector average0.32% above the sector average0.32% above the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
42.05% below the sector average42.05% below the sector average42.05% below the sector average42.05% below the sector average42.05% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
74.03% above the sector average74.03% above the sector average74.03% above the sector average74.03% above the sector average74.03% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
25.32% below the sector average25.32% below the sector average25.32% below the sector average25.32% below the sector average25.32% below the sector average

RMII Dividends

  Latest Previous
  Q3 Q2
Ex-Div 01-Dec-22 01-Sep-22
Paid 30-Dec-22 30-Sep-22
Amount 1.62p 1.62p

Trades for 03-Feb-2023

Time Volume / Share Price
16:08 25 @ 84.00p
15:08 12,500 @ 84.64p
15:07 1,756 @ 84.64p
15:06 2,344 @ 84.64p
15:05 2,344 @ 84.64p

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