TIDM | RKH |
---|---|
Ticker Code | RKH.L |
ISIN | GB00B0FVQX23 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-22 |
Shares in Issue | 640.58m |
---|---|
Market Cap. | £85.20m |
Market Size | 75,000 |
PE Ratio | 2.368362 |
Earnings | 5.615695 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 44 |
---|---|
Vol Sold | 362,539 |
Vol Bought | 231,672 |
52 Week High | 15.00 |
52 Week High Date | 19-May-2023 |
52 Week Low | 10.00 |
52 Week Low Date | 19-Dec-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 0.65 | 0.84 | 2.75 | 10.33 | 10.58 |
Operating Profit / Loss | 0.93 | (4.39) | (235.66) | (20.96) | (7.68) |
Net Interest | (4.15) | (3.52) | (0.78) | 0.33 | 0.57 |
Pre Tax Profit | (3.22) | (7.91) | (236.44) | (20.63) | (7.11) |
Post Tax Profit | 35.55 | (7.76) | (236.50) | (20.63) | (7.13) |
Profit for the Period | 35.54 | (7.76) | (236.50) | (20.63) | (7.13) |
Equity Holders of Parent Company | 35.54 | (7.76) | (236.50) | (20.63) | (7.13) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 6.77USX | (1.70USX) | (51.73USX) | (4.54USX) | (1.57USX) |
Earnings per Share (Diluted) | 6.68USX | (1.70USX) | (51.73USX) | (4.54USX) | (1.57USX) |
Earnings per Share (Adjusted) | 6.77USX | (1.70USX) | (51.73USX) | (4.54USX) | (1.57USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.77USX | (1.70USX) | (51.73USX) | (4.54USX) | (1.57USX) |
Earnings per Share (Diluted) | 6.68USX | (1.70USX) | (51.73USX) | (4.54USX) | (1.57USX) |
Earnings per Share (Adjusted) | 6.77USX | (1.70USX) | (51.73USX) | (4.54USX) | (1.57USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 251.97 | 249.58 | 244.35 | 465.82 | 457.34 |
Property, Plant and Equipment | 0.07 | 0.20 | 1.42 | 3.07 | 11.84 |
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 | 0.44 | 0.73 | 0.46 | 0.63 | n/a |
Total Non-Current Assets | 252.48 | 250.51 | 246.23 | 469.52 | 469.18 |
Current Assets | |||||
Inventories | n/a | n/a | 0.31 | 1.46 | 1.78 |
Trade and Other Receivables | 1.66 | 2.36 | 2.46 | 3.50 | 9.51 |
Cash at Bank and in Hand | 1.06 | 4.82 | 11.68 | 17.22 | 10.43 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 9.26 | 0.58 | 0.67 | 18.54 | 30.57 |
Total Current Assets | 11.98 | 7.76 | 15.13 | 40.72 | 52.28 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 264.46 | 258.28 | 261.36 | 510.24 | 521.46 |
Current Liabilities | |||||
Borrowings | 0.21 | 0.29 | 0.57 | 0.43 | n/a |
Other Current Liabilities | 5.13 | 2.00 | 3.79 | 19.94 | 15.15 |
Total Current Liabilities | 5.34 | 2.29 | 4.36 | 20.37 | 15.15 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.34 | 0.84 | 1.27 | 1.74 | n/a |
Provisions | 58.31 | 57.42 | 54.46 | 52.86 | 53.11 |
Other Non-Current Liabilities | n/a | 43.20 | 40.70 | 39.17 | 37.86 |
Total Non-Current Liabilities | 58.66 | 101.47 | 96.43 | 93.76 | 90.97 |
Net Assets | 200.47 | 154.52 | 160.57 | 396.11 | 415.34 |
Capital and Reserves | |||||
Share Capital | 8.77 | 7.22 | 7.22 | 7.21 | 7.21 |
Share Premium Account | 6.52 | 3.62 | 3.62 | 3.55 | 3.42 |
Other Reserves | 245.49 | 240.92 | 254.42 | 499.92 | 523.00 |
Retained Earnings | (60.31) | (97.23) | (104.69) | (114.56) | (118.28) |
Shareholders Funds | 200.47 | 154.52 | 160.57 | 396.11 | 415.34 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 200.47 | 154.52 | 160.57 | 396.11 | 415.34 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 143.25% | (523.48%) | (8,557.01%) | (202.98%) | (72.59%) |
Return on Capital Employed | 12.68% | 12.03% | 857.44% | 142.73% | (69.12%) |
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 | 1.60 | n/a | n/a | n/a | n/a |
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 | ($0.09) | ($0.16) | ($0.14) | ($0.12) | ($0.07) |