TIDM | RCDO |
---|---|
Ticker Code | RCDO.L |
ISIN | GB0007370074 |
Currency | GBX |
Issue Country | GB |
Sector | NMX501010 |
Year End | 29-Jun-23 |
Shares in Issue | 62.22m |
---|---|
Market Cap. | £304.23m |
Market Size | 1,000 |
PE Ratio | -56.2069 |
Earnings | -8.70 |
Dividend | 10.84 |
Yield | 2.217% |
# of Trades | 26 |
---|---|
Vol Sold | 14,994 |
Vol Bought | 3,026 |
52 Week High | 618.00 |
52 Week High Date | 24-Jul-2023 |
52 Week Low | 395.00 |
52 Week Low Date | 13-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | 445.20 | 380.20 | 351.80 | 343.70 | 352.00 |
Operating Profit / Loss | (1.90) | 16.20 | 8.60 | 6.70 | (0.90) |
Net Interest | (6.10) | (3.80) | (4.70) | (4.70) | (4.40) |
Pre Tax Profit | (8.00) | 12.40 | 3.90 | 2.00 | (5.30) |
Post Tax Profit | (12.00) | 8.20 | 1.70 | 0.20 | (6.40) |
Profit for the Period | (5.20) | 8.60 | 1.70 | 1.70 | (6.40) |
Equity Holders of Parent Company | (5.40) | 8.60 | 1.70 | 1.70 | (6.50) |
Minority Interests | 0.20 | n/a | n/a | n/a | 0.10 |
Continuing EPS | |||||
Earnings per Share (Basic) | (19.30p) | 13.20p | 2.90p | 0.30p | (12.20p) |
Earnings per Share (Diluted) | (19.30p) | 13.20p | 2.90p | 0.30p | (12.20p) |
Earnings per Share (Adjusted) | 33.40p | 31.20p | 22.40p | 22.40p | 21.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (8.70p) | 13.80p | 2.90p | 2.90p | (12.20p) |
Earnings per Share (Diluted) | (8.70p) | 13.80p | 2.90p | 2.90p | (12.20p) |
Earnings per Share (Adjusted) | 33.40p | 31.20p | 22.40p | 22.40p | 21.30p |
Dividend per Share | 11.96p | 10.40p | 6.86p | 6.86p | 6.24p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | 131.50 | 113.70 | 118.60 | 118.60 | 127.70 |
Property, Plant and Equipment | 56.00 | 65.30 | 66.40 | 66.40 | 69.30 |
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 | 23.50 | 26.70 | 17.40 | 17.40 | 12.60 |
Total Non-Current Assets | 211.00 | 205.70 | 202.40 | 202.40 | 209.60 |
Current Assets | |||||
Inventories | 29.50 | 21.00 | 16.90 | 16.90 | 20.10 |
Trade and Other Receivables | 153.50 | 128.70 | 126.90 | 126.90 | 115.60 |
Cash at Bank and in Hand | 49.80 | 49.40 | 42.00 | 42.00 | 66.30 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.00 | 14.00 | 2.40 | 2.40 | 9.60 |
Total Current Assets | 237.80 | 213.10 | 188.20 | 188.20 | 211.60 |
Other Assets | n/a | n/a | n/a | n/a | 5.30 |
Total Assets | 448.80 | 418.80 | 390.60 | 390.60 | 426.50 |
Current Liabilities | |||||
Borrowings | 18.40 | 16.20 | 18.30 | 18.30 | 17.30 |
Other Current Liabilities | 111.20 | 96.00 | 83.00 | 83.00 | 89.20 |
Total Current Liabilities | 129.60 | 112.20 | 101.30 | 101.30 | 106.50 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 118.60 | 93.00 | 94.90 | 94.90 | 151.70 |
Provisions | 19.20 | 16.00 | 11.60 | 11.60 | 8.90 |
Other Non-Current Liabilities | 4.80 | n/a | n/a | n/a | 10.30 |
Total Non-Current Liabilities | 142.60 | 109.00 | 106.50 | 106.50 | 170.90 |
Net Assets | 176.60 | 197.60 | 182.80 | 182.80 | 149.10 |
Capital and Reserves | |||||
Share Capital | 15.60 | 15.60 | 15.60 | 15.60 | 13.40 |
Share Premium Account | 16.80 | 16.80 | 16.80 | 16.80 | 14.30 |
Other Reserves | 37.20 | 44.50 | 38.00 | 38.00 | 17.40 |
Retained Earnings | 106.60 | 120.50 | 112.20 | 112.20 | 103.50 |
Shareholders Funds | 176.20 | 197.40 | 182.60 | 182.60 | 148.60 |
Minority Interests / Other Equity | 0.40 | 0.20 | 0.20 | 0.20 | 0.50 |
Total Equity | 176.60 | 197.60 | 182.80 | 182.80 | 149.10 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | (0.43%) | 4.26% | 2.44% | 1.95% | (0.26%) |
Return on Capital Employed | (0.94%) | 7.75% | 4.55% | 3.54% | (0.45%) |
Dividend Cover | 2.79 | 3.00 | 3.27 | 3.27 | 3.41 |
Dividend Yield | 2.10 | 2.90 | 1.70 | 1.70 | 1.50 |
PE Ratio | 17.10 | 11.60 | 18.30 | 18.30 | 19.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (13.04%) | n/a | (34.04%) | (9.04%) |
Net Asset Value per Share | 72.49p | 134.85p | 103.19p | 103.19p | 34.40p |