TIDM | RMII |
---|---|
Ticker Code | RMII.L |
ISIN | GB00BYMTBG55 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Dec-24 |
Shares in Issue | 97.49m |
---|---|
Market Cap. | £69.70m |
Market Size | 5,000 |
PE Ratio | 24.40273 |
Earnings | 2.93 |
Dividend | 6.50 |
Yield | 9.091% |
# of Trades | 18 |
---|---|
Vol Sold | 81,790 |
Vol Bought | 14,216 |
52 Week High | 80.20 |
52 Week High Date | 21-Jun-2024 |
52 Week Low | 68.00 |
52 Week Low Date | 07-Apr-2025 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
Revenue | 8.47 | 10.88 | 10.77 | 11.16 | (1.09) |
Operating Profit / Loss | 3.30 | 4.40 | 6.50 | 8.55 | 8.10 |
Net Interest | n/a | (1.00) | (1.10) | (0.80) | (0.64) |
Pre Tax Profit | 3.30 | 3.40 | 5.39 | 7.76 | 7.46 |
Post Tax Profit | 3.30 | 3.40 | 5.39 | 7.74 | 7.22 |
Profit for the Period | 3.30 | 3.40 | 5.39 | 7.74 | 7.22 |
Equity Holders of Parent Company | 3.30 | 3.40 | 5.39 | 7.74 | 7.22 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.93p | 2.89p | 6.33p | 6.56p | 5.96p |
Earnings per Share (Diluted) | 2.93p | 2.89p | 6.33p | 6.56p | 5.96p |
Earnings per Share (Adjusted) | 2.93p | 2.89p | 6.33p | 6.56p | 5.96p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.93p | 2.89p | 6.33p | 6.56p | 5.96p |
Earnings per Share (Diluted) | 2.93p | 2.89p | 6.33p | 6.56p | 5.96p |
Earnings per Share (Adjusted) | 2.93p | 2.89p | 6.33p | 6.56p | 5.96p |
Dividend per Share | 5.50p | 6.50p | 6.50p | 6.50p | 6.50p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 70.10 | 93.93 | 119.97 | 126.67 | 122.75 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
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 |
Total Non-Current Assets | 70.10 | 93.93 | 119.97 | 126.67 | 122.75 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 5.50 | 7.97 | 5.42 | 2.68 | 10.50 |
Cash at Bank and in Hand | 8.57 | 7.79 | 2.99 | 3.31 | 2.22 |
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 |
Total Current Assets | 14.07 | 15.76 | 8.41 | 5.99 | 12.72 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 84.17 | 109.69 | 128.38 | 132.67 | 135.47 |
Current Liabilities | |||||
Borrowings | n/a | n/a | 17.27 | n/a | 22.44 |
Other Current Liabilities | 1.49 | 5.18 | 2.31 | 1.85 | 2.65 |
Total Current Liabilities | 1.49 | 5.18 | 19.58 | 1.85 | 25.09 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 19.57 | 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 |
Total Non-Current Liabilities | n/a | n/a | n/a | 19.57 | n/a |
Net Assets | 82.68 | 104.52 | 108.81 | 111.25 | 110.38 |
Capital and Reserves | |||||
Share Capital | 0.98 | 1.18 | 1.18 | 1.18 | 1.18 |
Share Premium Account | n/a | 70.17 | 70.17 | 70.17 | 70.17 |
Other Reserves | 80.77 | 30.37 | 34.42 | 36.66 | 35.87 |
Retained Earnings | 0.93 | 2.81 | 3.04 | 3.24 | 3.17 |
Shareholders Funds | 82.68 | 104.52 | 108.81 | 111.25 | 110.38 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 82.68 | 104.52 | 108.81 | 111.25 | 110.38 |
31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Operating Margin | 38.97% | 40.48% | 60.32% | 76.61% | (743.12%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.53 | 0.59 | 0.97 | 1.01 | n/a |
Dividend Yield | 7.50 | 6.60 | 7.60 | 6.80 | n/a |
PE Ratio | 25.10 | 25.70 | 13.40 | 14.50 | 14.60 |
PEG | n/a | n/a | 0.10 | 3.60 | n/a |
Dividend per Share Growth | n/a | (11.36%) | 33.33% | n/a | n/a |
Net Asset Value per Share | 84.81p | 107.21p | 111.61p | 114.11p | 113.23p |