RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

75.40p
   
  • Change Today:
    -0.20p
  • 52 Week High: 80.00
  • 52 Week Low: 68.00
  • Currency: UK Pounds
  • Shares Issued: 117.41m
  • Volume: 63,317
  • Market Cap: £88.52m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Q1 Dividend1.62p1.62p1.62p1.62p1.62p
Q2 Dividend1.62p1.62p1.62p1.62p1.62p
Q3 Dividend1.62p1.62p1.62p1.62p1.62p
Q4 Dividend1.62p1.62p1.62p1.62p1.62p
Total Dividend4.88p6.50p4.88p6.50p6.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 *31-Dec-19
Continuing Operations          
Revenue 10.88 10.77 11.16 (1.09) a12.54
Operating Profit/(Loss) 4.40 6.49 8.55 8.10 a10.40
Net Interest (1.00) (1.10) (0.80) (0.64) a(0.54)
Profit Before Tax 3.40 5.39 7.76 7.46 a9.86
Profit After Tax 3.40 5.39 7.74 7.22 a9.82
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3.40 5.39 7.74 7.22 9.82
Attributable to:          
Equity Holders of Parent Company 3.40 5.39 7.74 7.22 n/a
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 6.30p 6.33p 6.56p 5.96p n/a
Earnings per Share - Diluted 6.30p 6.33p 6.56p 5.96p n/a
Earnings per Share - Adjusted 6.30p 6.33p 6.56p 5.96p n/a
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.30p 6.33p 6.56p 5.96p 8.85p
Earnings per Share - Diluted 6.30p 6.33p 6.56p 5.96p 8.85p
Earnings per Share - Adjusted 6.30p 6.33p 6.56p 5.96p 8.85p
           
Dividend per Share 4.88p 6.50p 6.50p n/a 6.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 *31-Dec-19
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 93.93 119.97 126.67 122.75 131.20
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
  93.93 119.97 126.67 122.75 d131.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 7.97 5.42 2.68 10.50 2.27
Cash at Bank & in Hand 7.79 2.99 3.31 2.22 8.39
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
  15.76 8.41 5.99 12.72 b10.66
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 109.69 128.38 132.67 135.47 141.86
           
Liabilities          
Current Liabilities          
Borrowings n/a 17.27 n/a 22.44 n/a
Other Current Liabilities 5.18 2.31 1.85 2.64 10.79
  5.18 19.58 1.85 25.09 10.79
           
Net Current Assets cn/a cn/a cn/a cn/a (0.13)
           
Non-Current Liabilities          
Borrowings n/a n/a 19.57 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 e11.54
  n/a n/a 19.57 n/a 11.54
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5.18 19.58 21.42 25.09 22.33
           
Net Assets 104.52 108.81 111.25 110.38 119.53
           
Capital & Reserves          
Share Capital 1.17 1.18 1.18 1.18 1.22
Share Premium Account 70.17 70.17 70.17 70.17 70.15
Other Reserves 30.37 34.42 36.66 35.87 44.43
Retained Earnings 2.81 3.04 3.24 3.17 3.73
Shareholders Funds 104.52 108.81 111.25 110.38 119.53
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 104.52 108.81 111.25 110.38 119.53
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 *31-Dec-19
Net Cash Flow From Operating Activities 4.33 3.55 6.24 5.54 h8.18
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a n/a
Taxation Paid fn/a fn/a fn/a fn/a n/a
Net Cash Flow from Investing Activities 26.43 7.37 6.66 (10.96) i(23.06)
Acquisitions & Disposals gn/a gn/a gn/a gn/a n/a
Dividends Paid fn/a fn/a fn/a fn/a n/a
Management of Liquid Resources cn/a cn/a cn/a cn/a n/a
Net Cash Flow from Financing Activities (25.96) (11.24) (11.81) (0.74) 15.13
Net Increase/Decrease In Cash 4.80 (0.32) 1.09 (6.15) 0.25
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 *31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 11.8 13.4 14.5 14.6 n/a
PEG - Adjusted n/a n/a 1.4 n/a n/a
Earnings per Share Growth - Adjusted -0% -4% 10% n/a n/a
Dividend Cover 1.29 0.97 1.01 n/a n/a
Revenue per Share 9.26p 9.17p 0.096p (0.93p) a10.68p
Pre-Tax Profit per Share 2.90p 4.59p 0.067p 6.35p a8.40p
Operating Margin 40.48% 60.32% 76.61% (743.12%) a82.92%
Return on Capital Employed n/a n/a n/a n/a an/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.8 13.4 1,434.7 14.6 11.2
PEG - Adjusted n/a 0.0 n/a n/a 0.4
Earnings per Share Growth - Adjusted -0% 9,460% -99% -33% 28%
Dividend Cover 1.29 0.97 0.01 n/a 1.36
           
Dividend Yield 6.6% 7.6% 6.8% 0.0% 6.5%
Dividend per Share Growth (25.00%) n/a n/a n/a n/a
Operating Cash Flow per Share 3.69p 3.02p 5.32p 4.72p j6.97p
Cash Incr/Decr per Share 4.09p (0.27p) 0.009p (5.24p) 0.21p
Net Asset Value per Share (exc. Intangibles) 89.02p 92.67p 94.76p 94.02p 101.81p
Net Gearing n/a 13.12% 14.62% 18.32% 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.

 

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