Rockwood Strategic (RKW)

Sector:

Investment Firms

Index:

FTSE Fledgling

 262.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 278.00
  • 52 Week Low: 201.00
  • Currency: UK Pounds
  • Shares Issued: 26.88m
  • Volume: 24,668
  • Market Cap: £70.56m
  • Beta: 0.45

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Total Dividend0.60pn/an/a27.46p22.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 1.11 1.35 0.66 0.76 1.05
Operating Profit/(Loss) 0.34 8.43 15.42 16.61 (6.17)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.34 8.43 15.42 16.61 (6.17)
Profit After Tax 0.34 8.43 13.84 16.61 (6.17)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.34 8.43 13.84 16.61 (6.17)
Attributable to:          
Equity Holders of Parent Company 0.34 8.43 13.84 16.61 (6.17)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 1.25p 3.32p 42.88p 47.72p (0.18p)
Earnings per Share - Diluted 1.25p 3.32p 42.88p 47.72p (0.18p)
Earnings per Share - Adjusted 1.25p 3.32p 42.88p 47.72p (0.18p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.25p 3.32p 42.88p 47.72p (0.18p)
Earnings per Share - Diluted 1.25p 3.32p 42.88p 47.72p (0.18p)
Earnings per Share - Adjusted 1.25p 3.32p 42.88p 47.72p (0.18p)
           
Dividend per Share n/a n/a n/a n/a 0.023p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
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 60.32 39.26 31.61 53.89 29.96
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
  60.32 39.26 31.61 53.89 29.96
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.28 0.07 1.02 0.10 0.27
Cash at Bank & in Hand 4.76 11.63 10.51 1.61 6.86
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
  5.04 11.70 11.53 1.70 7.13
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 65.36 50.96 43.13 55.59 37.09
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 1.10 1.17 2.13 2.93 0.18
  1.10 1.17 2.13 2.93 0.18
           
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 1.10 1.17 2.13 2.93 0.18
           
Net Assets 64.26 49.79 41.01 52.66 36.91
           
Capital & Reserves          
Share Capital 1.56 1.28 1.28 1.75 1.75
Share Premium Account 24.35 13.06 13.06 13.06 13.06
Other Reserves 27.00 24.10 11.34 10.87 10.87
Retained Earnings 11.35 11.34 15.32 26.97 11.22
Shareholders Funds 64.26 49.79 41.01 52.66 36.91
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 64.26 49.79 41.01 52.66 36.91
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities (0.52) (1.39) (7.21) (0.78) (3.16)
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 (17.76) 2.51 41.67 (3.61) 4.95
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 11.42 n/a (25.56) (0.87) (1.66)
Net Increase/Decrease In Cash (6.87) 1.12 8.90 (5.26) 0.14
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 168.0 54.9 3.3 3.0 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -62% -92% -10% n/a n/a
Dividend Cover n/a n/a n/a n/a (7.61)
Revenue per Share 4.14p 5.01p 2.47p 0.029p 3.91p
Pre-Tax Profit per Share 1.27p 31.36p 57.38p 0.62p (22.95p)
Operating Margin 30.70% 625.37% 2,326.24% 2,185.53% (587.62%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 168.0 54.9 3.3 294.8 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -62% -92% 8,800% n/a n/a
Dividend Cover n/a n/a n/a n/a (7.61)
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a (98.84%)
Operating Cash Flow per Share (1.95p) (5.17p) (26.81p) (2.91p) (0.12p)
Cash Incr/Decr per Share (25.56p) 4.18p 33.12p (0.20p) 0.51p
Net Asset Value per Share (exc. Intangibles) 239.07p 185.25p 152.56p 195.90p 137.33p
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.

 

Top of Page