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Pin to quick picksRevel Collect Fundamentals (RBG)

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RBG Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Jun '2301 Jul '2203 Jul '2102 Jul '2127 Jun '20
Revenue152.55140.8239.4239.42110.07
Operating Profit / Loss(15.15)7.41(21.16)(21.16)(32.66)
Net Interest(7.06)(5.28)(5.14)(5.14)(4.93)
Pre Tax Profit(22.21)2.13(26.30)(26.30)(31.72)
Post Tax Profit(22.23)2.13(26.30)(26.30)(35.18)
Profit for the Period(22.23)2.13(26.30)(26.30)(35.18)
Equity Holders of Parent Company(22.23)2.13(26.30)(26.30)(35.18)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(8.95p)0.83p(21.20p)(19.55p)(69.85p)
Earnings per Share (Diluted)(8.58p)0.83p(21.20p)(19.55p)(69.85p)
Earnings per Share (Adjusted)0.65p1.20p(21.20p)(17.43p)(69.85p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(8.95p)0.83p(21.20p)(19.55p)(69.85p)
Earnings per Share (Diluted)(8.58p)0.83p(21.20p)(19.55p)(69.85p)
Earnings per Share (Adjusted)0.65p1.20p(21.20p)(17.43p)(69.85p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Jun '2301 Jul '2203 Jul '2102 Jul '2127 Jun '20
Non-Current Assets     
Intangible Assets17.450.030.020.020.02
Property, Plant and Equipment103.8799.1297.9997.99111.91
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets121.3299.1598.0198.01111.93
      
Current Assets     
Inventories3.413.492.962.963.59
Trade and Other Receivables11.458.785.225.223.43
Cash at Bank and in Hand3.3718.8212.1212.122.50
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/a0.05
Total Current Assets18.2231.0820.2920.299.57
      
Other Assetsn/an/an/an/an/a
Total Assets139.54130.23118.31118.31121.50
      
Current Liabilities     
Borrowings7.095.445.145.1410.20
Other Current Liabilities32.6231.9321.2021.2015.79
Total Current Liabilities39.7037.3726.3526.3526.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings143.24114.30115.79115.79127.46
Provisions1.971.581.401.401.02
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities145.20115.88117.19117.19128.48
      
Net Assets(45.37)(23.02)(25.23)(25.23)(32.97)
      
Capital and Reserves     
Share Capital0.230.230.230.230.05
Share Premium Account33.7933.7933.7933.79n/a
Other Reserves11.6411.6411.6411.6411.64
Retained Earnings(91.04)(68.69)(70.90)(70.90)(44.67)
Shareholders Funds(45.37)(23.02)(25.23)(25.23)(32.97)
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity(45.37)(23.02)(25.23)(25.23)(32.97)
      
 30 Jun '2301 Jul '2203 Jul '2102 Jul '2127 Jun '20
Operating Margin(9.93%)5.26%(53.67%)(53.67%)(29.67%)
Return on Capital Employed(16.93%)7.54%(21.79%)(21.79%)(25.34%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio8.9011.00n/an/an/a
PEGn/a0.10n/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share(27.31p)(10.02p)(10.98p)(10.98p)(14.34p)