TIDM | RKH |
---|---|
Ticker Code | RKH.L |
ISIN | GB00B0FVQX23 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX0530 |
Year End | 31-Dec-2021 |
Shares in Issue | 458m |
---|---|
Market Cap. | £37m |
Market Size | 50,000 |
PE Ratio | -0.215 |
Earnings | -37.95 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 31 |
---|---|
Vol Sold | 555,457 |
Vol Bought | 344,560 |
52 Week High | 11.00 |
52 Week High Date | 19-Apr-2022 |
52 Week Low | 4.50 |
52 Week Low Date | 06-Dec-2021 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
Revenue | 2.75 | 10.33 | 10.58 | 10.40 | 7.42 |
Operating Profit / Loss | (235.66) | (20.96) | (7.68) | (9.71) | 98.07 |
Net Interest | (0.78) | 0.33 | 0.57 | 0.74 | (0.03) |
Pre Tax Profit | (236.44) | (20.63) | (7.11) | (8.96) | 98.04 |
Post Tax Profit | (236.50) | (20.63) | (7.13) | (6.14) | 98.04 |
Profit for the Period | (236.50) | (20.63) | (7.13) | (6.14) | 98.04 |
Equity Holders of Parent Company | (236.50) | (20.63) | (7.13) | (6.14) | 98.04 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (51.73USX) | (4.54USX) | (1.57USX) | (1.34USX) | 21.98USX |
Earnings per Share (Diluted) | (51.73USX) | (4.54USX) | (1.57USX) | (1.34USX) | 21.98USX |
Earnings per Share (Adjusted) | (51.73USX) | (4.54USX) | (1.57USX) | (1.34USX) | 21.98USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (51.73USX) | (4.54USX) | (1.57USX) | (1.34USX) | 21.98USX |
Earnings per Share (Diluted) | (51.73USX) | (4.54USX) | (1.57USX) | (1.34USX) | 21.98USX |
Earnings per Share (Adjusted) | (51.73USX) | (4.54USX) | (1.57USX) | (1.34USX) | 21.98USX |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
Non-Current Assets | |||||
Intangible Assets | 244.35 | 465.82 | 457.34 | 442.94 | 435.86 |
Property, Plant and Equipment | 1.42 | 3.07 | 11.84 | 11.59 | 18.02 |
Investments | n/a | n/a | n/a | n/a | n/a |
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 | 0.46 | 0.63 | n/a | n/a | n/a |
Total Non-Current Assets | 246.23 | 469.52 | 469.18 | 454.52 | 453.88 |
Current Assets | |||||
Inventories | 0.31 | 1.46 | 1.78 | 1.62 | 1.61 |
Trade and Other Receivables | 2.46 | 3.50 | 9.51 | 16.84 | 17.18 |
Cash at Bank and in Hand | 11.68 | 17.22 | 10.43 | 20.73 | 51.02 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.67 | 18.54 | 30.57 | 34.35 | 30.50 |
Total Current Assets | 15.13 | 40.72 | 52.28 | 73.54 | 100.31 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 261.36 | 510.24 | 521.46 | 528.00 | 554.19 |
Current Liabilities | |||||
Borrowings | 0.57 | 0.43 | n/a | n/a | n/a |
Other Current Liabilities | 3.79 | 19.94 | 15.15 | 12.77 | 34.02 |
Total Current Liabilities | 4.36 | 20.37 | 15.15 | 12.77 | 34.02 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.27 | 1.74 | n/a | n/a | n/a |
Provisions | 54.46 | 52.86 | 53.11 | 45.19 | 54.06 |
Other Non-Current Liabilities | 40.70 | 39.17 | 37.86 | 49.51 | 39.12 |
Total Non-Current Liabilities | 96.43 | 93.76 | 90.97 | 94.69 | 93.18 |
Net Assets | 160.57 | 396.11 | 415.34 | 420.60 | 426.99 |
Capital and Reserves | |||||
Share Capital | 7.22 | 7.21 | 7.21 | 7.20 | 7.19 |
Share Premium Account | 3.62 | 3.55 | 3.42 | 3.28 | 3.15 |
Other Reserves | 254.42 | 499.92 | 523.00 | 526.52 | 530.76 |
Retained Earnings | (104.69) | (114.56) | (118.28) | (116.40) | (114.11) |
Shareholders Funds | 160.57 | 396.11 | 415.34 | 420.60 | 426.99 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 160.57 | 396.11 | 415.34 | 420.60 | 426.99 |
31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | |
Operating Margin | (8,557.01%) | (202.98%) | (72.59%) | (93.37%) | 1,321.70% |
Return on Capital Employed | 857.44% | 142.73% | (69.12%) | (42.45%) | 217.02% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | 1.50 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | ($0.18) | ($0.15) | ($0.09) | ($0.05) | ($0.02) |