RBG Holdings (RBGP)

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Index:

FTSE AIM All-Share

12.25p
   
  • Change Today:
      0.50p
  • 52 Week High: 55.00
  • 52 Week Low: 8.65
  • Currency: UK Pounds
  • Shares Issued: 128.68m
  • Volume: 415,918
  • Market Cap: £15.76m
  • RiskGrade: 276

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Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend2.00p2.00p3.00p2.00pn/a
Final Dividend0.50pn/an/an/a2.80p
Total Dividend2.50p5.00p3.00p3.00p2.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 50.31 41.99 22.45 19.94 12.53
Operating Profit/(Loss) 11.09 6.47 7.78 7.86 3.02
Net Interest (1.33) (0.78) (0.37) (0.21) 0.02
Profit Before Tax 9.73 5.71 7.41 7.65 3.04
Profit After Tax 7.80 4.41 6.44 6.18 2.31
Discontinued Operations          
Profit After Tax (3.98) 2.85 n/a n/a n/a
PROFIT FOR THE PERIOD 3.82 7.26 6.44 6.18 2.31
Attributable to:          
Equity Holders of Parent Company 4.20 6.97 6.24 6.18 2.31
Minority Interests (0.39) 0.28 0.20 n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.18p 4.83p 7.29p 7.56p 3.83p
Earnings per Share - Diluted 8.17p 4.82p 7.29p 7.50p 3.83p
Earnings per Share - Adjusted 8.18p 4.83p 7.29p 7.56p 3.83p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.41p 7.63p 7.29p 7.56p 3.83p
Earnings per Share - Diluted 4.40p 7.62p 7.29p 7.50p 3.83p
Earnings per Share - Adjusted 8.18p 4.83p 7.29p 7.56p 3.83p
           
Dividend per Share 2.50p 5.00p 3.00p 3.00p 2.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 17.30 18.50 6.30 7.40 0.30
Intangible Assets 55.02 55.86 35.38 35.14 17.99
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 10.60 6.78 6.57 2.21 n/a
  82.93 81.13 48.25 44.75 18.29
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 26.94 19.33 7.70 11.09 6.18
Cash at Bank & in Hand 3.00 4.74 13.52 1.91 13.35
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
  29.94 24.07 21.22 13.00 19.53
           
Other Assets 5.35 4.92 n/a n/a n/a
Total Assets 118.21 110.12 69.47 57.75 37.82
           
Liabilities          
Current Liabilities          
Borrowings 4.44 4.28 0.87 0.81 n/a
Other Current Liabilities 11.28 11.27 4.61 8.18 2.69
  15.72 15.55 5.48 8.99 2.69
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 33.71 30.70 15.08 5.92 n/a
Provisions 0.89 1.00 0.30 0.42 0.14
Other Non-Current Liabilities n/a n/a 1.59 n/a n/a
  34.61 31.70 16.98 6.34 0.14
           
Other Liabilities 6.46 2.05 n/a n/a n/a
Total Liabilities 56.79 49.30 22.46 15.34 2.83
           
Net Assets 61.42 60.82 47.01 42.41 34.98
           
Capital & Reserves          
Share Capital 0.19 0.19 0.17 0.17 0.16
Share Premium Account 49.23 49.23 37.57 37.57 32.52
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 12.00 11.11 9.07 4.67 2.31
Shareholders Funds 61.42 60.54 46.81 42.41 34.98
           
Minority Interests/Other Equity n/a 0.29 0.20 n/a n/a
Total Equity 61.42 60.82 47.01 42.41 34.98
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 4.82 6.10 7.76 (0.17) 0.73
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 (2.34) (16.71) (4.10) (6.50) (20.06)
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 (4.23) 1.84 7.95 (4.76) 32.68
Net Increase/Decrease In Cash (1.74) (8.77) 11.61 (11.44) 13.35
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 7.8 24.1 8.1 12.2 19.8
PEG - Adjusted 0.1 n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted 69% -34% -4% 97% n/a
Dividend Cover 3.27 0.97 2.43 2.52 1.37
Revenue per Share 39.09p 0.33p 17.45p 15.50p 9.74p
Pre-Tax Profit per Share 7.56p 0.045p 5.75p 5.95p 2.36p
Operating Margin 22.04% 15.41% 34.64% 39.42% 24.10%
Return on Capital Employed 24.34% 0.16% 27.88% 54.49% 17.63%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.8 2,389.5 8.1 12.2 19.8
PEG - Adjusted 0.0 n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted 16,678% -99% -4% 97% n/a
Dividend Cover 3.27 0.01 2.43 2.52 1.37
           
Dividend Yield 3.9% 4.3% 5.1% 3.3% 3.7%
Dividend per Share Growth (50.00%) 66.67% n/a 7.14% n/a
Operating Cash Flow per Share 3.75p 4.74p 6.03p (0.13p) n/a
Cash Incr/Decr per Share (1.35p) (0.069p) 9.02p (8.89p) 10.38p
Net Asset Value per Share (exc. Intangibles) 4.97p 3.86p 9.04p 5.65p 13.20p
Net Gearing 57.24% 49.96% 5.19% 11.37% 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: 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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