Check out the latest articles in our Investment Trusts portal

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRedhall Group Plc Fundamentals (RHL)

  • There is currently no data for RHL

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

RHL Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '1829 Sep '1729 Sep '1629 Sep '1529 Sep '14
Revenue37.7638.9143.8244.7057.16
Operating Profit / Loss(3.77)(0.33)(0.24)(2.23)0.16
Net Interest(0.65)(0.86)(0.86)(1.41)(1.79)
Pre tax Profit(4.41)(1.19)(1.09)(3.64)(1.63)
Post tax Profit(4.12)(1.10)(0.69)(3.09)(1.46)
Profit for the Period(4.12)(1.37)(1.67)(12.16)(5.68)
Equity Holders of Parent Company(4.12)(1.37)(1.67)(12.16)(5.68)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(1.24p)(0.59p)(0.83p)(6.25p)(3.13p)
Earnings per Share (Diluted)(1.24p)(0.59p)(0.83p)(6.25p)(3.13p)
Earnings per Share (Adjusted)(0.12p)0.20p(0.83p)(3.74p)(0.60p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(1.24p)(0.59p)(0.83p)(24.57p)(12.22p)
Earnings per Share (Diluted)(1.24p)(0.59p)(0.83p)(24.57p)(12.22p)
Earnings per Share (Adjusted)(0.12p)0.20p(0.83p)(4.74p)(2.76p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '1829 Sep '1729 Sep '1629 Sep '1529 Sep '14
Non-Current Assets     
Intangible Assets18.6720.8721.0421.1028.70
Property, Plant and Equipment3.142.492.652.504.73
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets1.321.021.030.15n/a
 0.810.630.640.520.66
      
Current Assets     
Inventories0.810.630.640.520.66
Trade and Other Receivables15.5213.7811.4514.9727.03
Cash at Bank and in Handn/a2.371.020.69n/a
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.140.14n/a0.44n/a
 16.4716.9213.1116.6127.69
      
Other Assetsn/an/an/an/an/a
Total Assets39.6041.3037.8340.3661.12
      
Current Liabilities     
Borrowings0.210.27n/an/a2.78
Other Current Liabilities12.068.649.2413.6520.14
 12.278.919.2413.6522.92
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings5.421.979.276.1813.25
Provisionsn/an/an/an/a0.07
Other Non-Current Liabilities0.810.453.801.961.70
 6.232.4213.078.1415.02
      
Net Assets21.1029.9715.5318.5823.18
      
Capital and Reserves     
Share Capital12.3012.3012.2812.2812.27
Share Premium Accountn/an/a28.3328.3321.30
Other Reserves1.551.7914.1713.9613.07
Retained Earnings7.2515.88(39.26)(35.99)(23.46)
Shareholders Funds21.1029.9715.5318.5823.18
      
Minority Interests / Other Equity21.1029.9715.5318.5823.18
Total Equity21.1029.9715.5318.5823.18
      
 29 Sep '1829 Sep '1729 Sep '1629 Sep '1529 Sep '14
Operating Margin(9.98%)(0.85%)(0.55%)(4.99%)0.28%
Return on Capital Employed(46.65%)(2.91%)(6.12%)(60.98%)1.51%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/a46.90n/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share0.73p2.73p(1.66p)(0.76p)(1.66p)

Login to your account

Don't have an account? Click here to register.