RHI Magnesita N.V. (DI) (RHIM)

Sector:

Engineering

Index:

FTSE 250

3,105.00p
   
  • Change Today:
      30.00p
  • 52 Week High: 3,785.00
  • 52 Week Low: 2,734.00
  • Currency: UK Pounds
  • Shares Issued: 47.19m
  • Volume: 8,832
  • Market Cap: £1,465.34m
  • Beta: 1.07

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend55.00¢50.00¢50.00¢50.00¢50.00¢
Final Dividend125.00¢110.00¢100.00¢100.00¢150.00¢
Total Dividend180.00¢160.00¢50.00¢150.00¢50.00¢
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 3,571.80 3,317.20 2,551.40 2,259.00 2,922.30
Operating Profit/(Loss) 333.80 343.50 213.80 48.10 217.40
Net Interest (100.60) (73.10) (24.90) (14.20) (19.30)
Profit Before Tax 233.30 270.50 289.10 41.50 199.60
Profit After Tax 171.30 166.80 249.70 27.60 148.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 171.30 166.80 249.70 27.60 148.80
Attributable to:          
Equity Holders of Parent Company 164.60 155.70 243.10 24.80 139.00
Minority Interests 6.70 11.10 6.60 2.80 9.80
           
Continuing EPS          
Earnings per Share - Basic 350.00¢ 331.00¢ 510.00¢ 51.00¢ 282.00¢
Earnings per Share - Diluted 342.00¢ 326.00¢ 505.00¢ 50.00¢ 281.00¢
Earnings per Share - Adjusted 498.00¢ 482.00¢ 452.00¢ 328.00¢ 557.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 350.00¢ 331.00¢ 510.00¢ 51.00¢ 282.00¢
Earnings per Share - Diluted 342.00¢ 326.00¢ 505.00¢ 50.00¢ 281.00¢
Earnings per Share - Adjusted 498.00¢ 482.00¢ 452.00¢ 328.00¢ 557.00¢
           
Dividend per Share 180.00¢ 160.00¢ 150.00¢ 150.00¢ 50.00¢
    (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 1,360.10 1,203.70 1,089.70 958.60 1,106.80
Intangible Assets 809.00 453.50 397.00 376.50 436.50
Investment Properties n/a n/a n/a n/a n/a
Investments 6.20 5.70 5.70 16.30 19.50
Other Financial Assets 43.40 55.10 14.60 14.50 15.40
Other Non-Current Assets 188.70 168.20 243.60 225.80 221.40
  2,407.40 1,886.20 1,750.60 1,591.70 1,799.60
Current Assets          
Inventories 995.90 1,049.10 976.50 477.40 602.70
Trade & Other Receivables 729.20 617.60 603.30 351.80 432.70
Cash at Bank & in Hand 703.50 520.70 580.80 587.20 467.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 13.60 1.30 2.90 44.60 17.40
  2,442.20 2,188.70 2,163.50 1,461.00 1,520.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,849.60 4,074.90 3,914.10 3,052.70 3,319.60
           
Liabilities          
Current Liabilities          
Borrowings 149.30 215.10 232.90 175.50 103.40
Other Current Liabilities 945.80 898.80 976.40 652.80 719.20
  1,095.10 1,113.90 1,209.30 828.30 822.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,799.50 1,404.90 1,427.00 1,071.80 1,088.60
Provisions 450.80 408.40 449.70 481.70 382.10
Other Non-Current Liabilities 140.70 99.10 5.90 4.80 181.60
  2,391.00 1,912.40 1,882.60 1,558.30 1,652.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,486.10 3,026.30 3,091.90 2,386.60 2,474.90
           
Net Assets 1,363.50 1,048.60 822.20 666.10 844.70
           
Capital & Reserves          
Share Capital 49.50 49.50 49.50 49.50 49.50
Share Premium Account n/a n/a 361.30 n/a n/a
Other Reserves 1,152.20 951.70 532.80 n/a 774.40
Retained Earnings n/a n/a (157.70) 596.60 n/a
Shareholders Funds 1,201.70 1,001.20 785.90 646.10 823.90
           
Minority Interests/Other Equity 161.80 47.40 36.30 20.00 20.80
Total Equity 1,363.50 1,048.60 822.20 666.10 844.70
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 499.70 233.80 (91.80) 319.00 402.60
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 (481.70) (199.70) (128.90) (137.90) (90.30)
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 178.00 (83.90) 197.70 (17.70) (339.80)
Net Increase/Decrease In Cash 196.00 (49.80) (23.00) 163.40 (27.50)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 8.4 5.5 8.8 12.8 8.3
PEG - Adjusted 2.8 0.8 0.2 n/a 1.7
Earnings per Share Growth - Adjusted 3% 7% 38% -41% 5%
Dividend Cover 2.77 3.01 3.01 2.19 11.14
Revenue per Share 7,586.94¢ 7,057.77¢ 54.07¢ 4,603.12¢ 5,937.22¢
Pre-Tax Profit per Share 495.56¢ 575.52¢ 6.13¢ 84.56¢ 405.53¢
Operating Margin 9.35% 10.36% 8.38% 2.13% 7.44%
Return on Capital Employed 11.30% 13.10% 0.13% 2.76% 11.04%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.4 5.5 870.9 12.8 8.3
PEG - Adjusted 2.8 0.0 n/a n/a 1.7
Earnings per Share Growth - Adjusted 3% 10,464% -99% -41% 5%
Dividend Cover 2.77 3.01 0.03 2.19 11.14
           
Dividend Yield 4.3% 6.0% 3.8% 3.6% 1.1%
Dividend per Share Growth 12.50% 6.67% n/a 200.00% (66.67%)
Operating Cash Flow per Share 1,061.42¢ 497.44¢ (192.74¢) 650.02¢ 817.96¢
Cash Incr/Decr per Share 416.33¢ (105.96¢) (0.49¢) 332.96¢ (55.87¢)
Net Asset Value per Share (exc. Intangibles) 1,177.83¢ 1,266.15¢ 892.72¢ 590.11¢ 829.34¢
Net Gearing 103.63% 109.80% 137.31% 102.17% 87.97%

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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