RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Fledgling

85.50p
   
  • Change Today:
    -0.75p
  • 52 Week High: 95.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 117.84m
  • Volume: 168,779
  • Market Cap: 100.75m

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 76.6% n/a
ROCE 6.5%  
Latest F'cast
P/E 13.1 n/a
PEG 1.3 n/a
Pr/Revenue 9.1 n/a
Pr/Book 0.9  
Latest F'cast
Revenue n/a -100.0%
PBT 4.0% -100.0%
EPS 10.1% -100.0%
DPS n/a -100.0%

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 Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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RMII Company Announcements

Net Asset Value(s) 16-Sep-2022 07:00 RNS
Holding(s) in Company 06-Sep-2022 10:19 RNS
Net Asset Value(s) 16-Aug-2022 07:00 RNS

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 85.50p
Change Today -0.75p
% Change -0.87 %
52 Week High 95.00
52 Week Low 84.00
Volume 168,779
Shares Issued 117.84m
Market Cap 100.75m

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
44.26% below the sector average44.26% below the sector average44.26% below the sector average44.26% below the sector average44.26% below the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
35.57% above the sector average35.57% above the sector average35.57% above the sector average35.57% above the sector average35.57% above the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
70.80% above the sector average70.80% above the sector average70.80% above the sector average70.80% above the sector average70.80% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
6.83% below the sector average6.83% below the sector average6.83% below the sector average6.83% below the sector average6.83% below the sector average

RMII Dividends

  Latest Previous
  Q2 Q1
Ex-Div 01-Sep-22 01-Jun-22
Paid 30-Sep-22 24-Jun-22
Amount 1.62p 1.62p

Trades for 28-Sep-2022

Time Volume / Share Price
14:31 56 @ 84.50p
14:10 9,000 @ 84.00p
09:59 21,138 @ 85.74p
09:51 6,534 @ 84.50p
09:49 164 @ 86.25p

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