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Pin to quick picksRbg Holdings Fundamentals (RBGP)

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RBGP Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue39.2144.8741.9922.4519.94
Operating Profit / Loss(9.25)(0.78)6.477.787.86
Net Interest(2.12)(1.32)(0.78)(0.37)(0.21)
Pre Tax Profit(11.37)(2.12)5.717.417.65
Post Tax Profit(11.04)(1.65)4.416.446.18
Profit for the Period(23.92)(4.72)7.266.446.18
Equity Holders of Parent Company(23.92)(4.34)6.976.246.18
Minority Interestsn/a(0.39)0.280.20n/a
      
Continuing EPS     
Earnings per Share (Basic)(11.58p)(1.73p)4.83p7.29p7.56p
Earnings per Share (Diluted)(11.58p)(1.73p)4.82p7.29p7.50p
Earnings per Share (Adjusted)(2.74p)6.53p4.83p7.29p7.56p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(25.09p)(4.55p)7.63p7.29p7.56p
Earnings per Share (Diluted)(25.09p)(4.55p)7.62p7.29p7.50p
Earnings per Share (Adjusted)(2.74p)6.53p4.83p7.29p7.56p
      
Dividend per Sharen/a2.50p5.00p3.00p3.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assets40.4938.6955.8635.3835.14
Property, Plant and Equipment14.4416.6318.506.307.40
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/a(10.60)n/an/an/a
Other Non-Current Assets0.2210.606.786.572.21
Total Non-Current Assets55.1455.3281.1348.2544.75
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables18.3727.2119.337.7011.09
Cash at Bank and in Hand2.262.594.7413.521.91
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.070.66n/an/an/a
Total Current Assets20.7130.4624.0721.2213.00
      
Other Assets3.3722.884.92n/an/a
Total Assets79.88108.66110.1269.4757.75
      
Current Liabilities     
Borrowings4.854.194.280.870.81
Other Current Liabilities11.672.5911.274.618.18
Total Current Liabilities16.526.7715.555.488.99
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings34.0333.7130.7015.085.92
Provisions0.150.381.000.300.42
Other Non-Current Liabilitiesn/an/an/a1.59n/a
Total Non-Current Liabilities34.1834.0931.7016.986.34
      
Net Assets28.2252.6160.8247.0142.41
      
Capital and Reserves     
Share Capital0.190.190.190.170.17
Share Premium Account49.2349.2349.2337.5737.57
Other Reservesn/an/an/an/an/a
Retained Earnings(21.22)3.1911.119.074.67
Shareholders Funds28.2152.6160.5446.8142.41
      
Minority Interests / Other Equityn/an/a0.290.20n/a
Total Equity28.2252.6160.8247.0142.41
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin(23.58%)(1.73%)15.41%34.64%39.42%
Return on Capital Employed(34.55%)(1.53%)15.86%27.88%54.49%
Dividend Covern/a2.610.972.432.52
Dividend Yieldn/a3.904.305.103.30
PE Ration/a9.8024.108.1012.20
PEGn/an/an/a0.203.00
Dividend per Share Growthn/an/a100.00%(40.00%)n/a
Net Asset Value per Share(9.54p)10.81p3.86p9.04p5.65p