To generate consistent shareholder returns predominantly in the form of income distributions principally by making senior secured loans to energy-related businesses.
Find out MoreTIDM | RCOI |
---|---|
Ticker Code | RCOI.L |
ISIN | GB00BJHPS390 |
Currency | USD |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Dec-23 |
Shares in Issue | 90.81m |
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Market Cap. | $84.45m |
Market Size | 5,000 |
PE Ratio | 14.7619 |
Earnings | 0.063 |
Dividend | 0.08 |
Yield | 8.602% |
# of Trades | 13 |
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Vol Sold | 46,836 |
Vol Bought | 26,838 |
52 Week High | 0.94 |
52 Week High Date | 26-Apr-2024 |
52 Week Low | 0.84 |
52 Week Low Date | 09-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 9.22 | 11.97 | 8.27 | 8.46 | 3.45 |
Operating Profit / Loss | 7.01 | 8.84 | 6.44 | 6.64 | 2.44 |
Net Interest | 0.04 | 0.07 | n/a | 0.06 | 0.13 |
Pre Tax Profit | 7.05 | 8.90 | 6.44 | 6.69 | 2.57 |
Post Tax Profit | 7.05 | 8.90 | 6.44 | 6.69 | 2.57 |
Profit for the Period | 7.05 | 8.90 | 6.44 | 6.69 | 2.57 |
Equity Holders of Parent Company | 7.05 | 8.90 | 6.44 | 6.69 | 2.57 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 7.77USX | 9.76USX | 7.03USX | 6.83USX | 2.57USX |
Earnings per Share (Diluted) | 7.77USX | 9.76USX | 7.03USX | 6.83USX | 2.57USX |
Earnings per Share (Adjusted) | 7.77USX | 9.76USX | 7.03USX | 6.83USX | 2.57USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 7.77USX | 9.76USX | 7.03USX | 6.83USX | 2.57USX |
Earnings per Share (Diluted) | 7.77USX | 9.76USX | 7.03USX | 6.83USX | 2.57USX |
Earnings per Share (Adjusted) | 7.77USX | 9.76USX | 7.03USX | 6.83USX | 2.57USX |
Dividend per Share | $0.09 | $0.09 | $0.07 | $0.07 | $0.03 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
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 | 94.64 | 94.57 | 87.12 | 88.55 | 91.54 |
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 | 94.64 | 94.57 | 87.12 | 88.55 | 91.54 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.83 | 4.84 | 2.19 | 2.53 | 1.59 |
Cash at Bank and in Hand | 0.63 | 0.96 | 4.88 | 5.37 | 8.55 |
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 | 2.45 | 5.79 | 7.07 | 7.91 | 10.14 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 97.09 | 100.36 | 94.20 | 96.46 | 101.68 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.07 | 1.89 | 0.90 | 0.93 | 0.33 |
Total Current Liabilities | 1.07 | 1.89 | 0.90 | 0.93 | 0.33 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 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 | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 96.02 | 98.48 | 93.30 | 95.53 | 101.35 |
Capital and Reserves | |||||
Share Capital | 0.91 | 0.91 | 0.92 | 0.92 | 1.00 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 90.62 | 90.62 | 91.26 | 91.26 | 97.00 |
Retained Earnings | 4.50 | 6.95 | 1.12 | 3.35 | 3.35 |
Shareholders Funds | 96.02 | 98.48 | 93.30 | 95.53 | 101.35 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 96.02 | 98.48 | 93.30 | 95.53 | 101.35 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 76.03% | 73.86% | 77.79% | 78.44% | 70.72% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.91 | 1.22 | 1.00 | 0.98 | 1.00 |
Dividend Yield | 9.80 | 8.70 | 8.00 | 10.30 | 2.70 |
PE Ratio | 11.20 | 9.40 | 12.40 | 10.00 | 37.20 |
PEG | n/a | 0.40 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (5.88%) | (12.50%) | n/a | (63.29%) |
Net Asset Value per Share | $1.06 | $1.08 | $1.03 | $1.05 | $1.12 |