Ramsdens Holdings (RFX)

Sector:

Financials

Index:

FTSE AIM All-Share

196.67p
   
  • Change Today:
    -1.33p
  • 52 Week High: 258.50
  • 52 Week Low: 171.50
  • Currency: UK Pounds
  • Shares Issued: 31.90m
  • Volume: 11,825
  • Market Cap: £62.73m
  • RiskGrade: 193

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2031-Mar-19
Interim Dividend3.30p2.70pn/a2.70p2.40p
Final Dividend7.10p6.30p1.20pn/a4.80p
Total Dividend10.40p9.00p1.20p2.70p7.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 31-Mar-19
Continuing Operations          
Revenue 83.81 66.10 40.68 72.49 46.78
Operating Profit/(Loss) 10.93 8.83 1.04 10.02 6.58
Net Interest (0.83) (0.56) (0.47) (0.80) (0.13)
Profit Before Tax 10.10 8.27 0.56 9.22 6.49
Profit After Tax 7.76 6.59 0.37 7.12 5.16
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 7.76 6.59 0.37 7.12 5.16
Attributable to:          
Equity Holders of Parent Company 7.76 6.59 0.37 7.12 5.16
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 24.50p 20.90p 1.20p 15.36p 16.70p
Earnings per Share - Diluted 24.00p 20.70p 1.20p 14.96p 16.30p
Earnings per Share - Adjusted 24.50p 20.90p 1.20p 15.36p 16.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 24.50p 20.90p 1.20p 15.36p 16.70p
Earnings per Share - Diluted 24.00p 20.70p 1.20p 14.96p 16.30p
Earnings per Share - Adjusted 24.50p 20.90p 1.20p 15.36p 16.70p
           
Dividend per Share 10.40p 9.00p 1.20p 1.79p 7.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 17.56 16.23 13.36 13.38 5.49
Intangible Assets 0.67 0.78 0.71 0.87 1.23
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 n/a n/a 0.08 0.18 0.17
  18.24 17.01 14.15 14.43 6.88
Current Assets          
Inventories 27.66 22.76 15.15 11.16 12.66
Trade & Other Receivables 15.35 13.26 10.38 10.94 10.91
Cash at Bank & in Hand 13.02 15.28 13.03 15.87 13.42
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
  56.04 51.31 38.56 37.98 36.98
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 74.28 68.32 52.72 52.41 43.86
           
Liabilities          
Current Liabilities          
Borrowings 10.44 8.53 2.16 2.01 5.18
Other Current Liabilities 7.53 9.84 7.73 7.58 7.18
  17.97 18.37 9.89 9.58 12.36
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 7.66 7.87 6.44 7.09 n/a
Provisions 0.42 0.15 0.12 0.02 0.14
Other Non-Current Liabilities 0.05 0.09 0.12 0.15 0.45
  8.13 8.11 6.68 7.27 0.59
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 26.11 26.47 16.57 16.85 12.96
           
Net Assets 48.17 41.84 36.14 35.56 30.91
           
Capital & Reserves          
Share Capital 0.32 0.32 0.31 0.31 0.31
Share Premium Account 4.89 4.89 4.89 4.89 4.89
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 42.96 36.63 30.94 30.35 25.71
Shareholders Funds 48.17 41.84 36.14 35.56 30.91
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 48.17 41.84 36.14 35.56 30.91
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 31-Mar-19
Net Cash Flow From Operating Activities 3.28 2.94 1.08 15.75 1.52
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 (3.00) (3.75) (1.63) (2.04) (3.92)
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 (2.53) 3.06 (2.30) (11.26) 1.20
Net Increase/Decrease In Cash (2.26) 2.25 (2.84) 2.45 (1.20)
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 8.7 9.0 147.5 7.8 10.9
PEG - Adjusted 0.5 0.0 n/a n/a 5.5
Earnings per Share Growth - Adjusted 17% 1,642% -92% -8% 2%
Dividend Cover 2.36 2.32 1.00 8.56 2.32
Revenue per Share 262.74p 207.24p 1.29p 151.10p 146.68p
Pre-Tax Profit per Share 31.68p 25.92p 0.018p 19.22p 20.35p
Operating Margin 13.05% 13.36% 2.55% 13.82% 14.07%
Return on Capital Employed 16.56% 15.32% 0.02% 15.20% 18.92%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.7 9.0 14,612.6 11.8 10.9
PEG - Adjusted 0.5 0.0 n/a n/a 5.5
Earnings per Share Growth - Adjusted 17% 172,444% -100% -39% 2%
Dividend Cover 2.36 2.32 0.01 5.69 2.32
           
Dividend Yield 4.9% 4.8% 0.7% 1.5% 3.9%
Dividend per Share Growth 15.56% 650.00% (33.15%) (75.07%) 9.09%
Operating Cash Flow per Share 10.29p 9.21p 3.40p 32.83p 4.78p
Cash Incr/Decr per Share (7.07p) 7.04p (0.090p) 5.11p (3.76p)
Net Asset Value per Share (exc. Intangibles) 148.90p 128.74p 111.07p 108.74p 93.05p
Net Gearing 10.55% 2.68% -12.26% -19.05% -26.65%

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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