TIDM | RFX |
---|---|
Ticker Code | RFX.L |
ISIN | GB00BDR6V192 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302010 |
Year End | 29-Sep-23 |
Shares in Issue | 31.71m |
---|---|
Market Cap. | £59.62m |
Market Size | 1,000 |
PE Ratio | 7.673469 |
Earnings | 24.50 |
Dividend | 6.30 |
Yield | 3.351% |
# of Trades | 23 |
---|---|
Vol Sold | 4,324 |
Vol Bought | 38,070 |
52 Week High | 272.50 |
52 Week High Date | 08-Jun-2023 |
52 Week Low | 171.50 |
52 Week Low Date | 26-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 83.81 | 66.10 | 40.68 | 40.68 | 72.49 |
Operating Profit / Loss | 10.93 | 8.83 | 1.04 | 1.04 | 10.02 |
Net Interest | (0.83) | (0.56) | (0.47) | (0.47) | (0.80) |
Pre Tax Profit | 10.11 | 8.27 | 0.56 | 0.56 | 9.22 |
Post Tax Profit | 7.76 | 6.59 | 0.37 | 0.37 | 7.12 |
Profit for the Period | 7.76 | 6.59 | 0.37 | 0.37 | 7.12 |
Equity Holders of Parent Company | 7.76 | 6.59 | 0.37 | 0.37 | 7.12 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 24.50p | 20.90p | 1.20p | 1.20p | 15.36p |
Earnings per Share (Diluted) | 24.00p | 20.70p | 1.20p | 1.20p | 14.96p |
Earnings per Share (Adjusted) | 24.50p | 20.90p | 1.20p | 1.20p | 15.36p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 24.50p | 20.90p | 1.20p | 1.20p | 15.36p |
Earnings per Share (Diluted) | 24.00p | 20.70p | 1.20p | 1.20p | 14.96p |
Earnings per Share (Adjusted) | 24.50p | 20.90p | 1.20p | 1.20p | 15.36p |
Dividend per Share | 10.40p | 9.00p | 1.20p | 1.20p | 2.70p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | 0.67 | 0.78 | 0.71 | 0.71 | 0.87 |
Property, Plant and Equipment | 17.56 | 16.23 | 13.36 | 13.36 | 13.38 |
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 | n/a | n/a | 0.08 | 0.08 | 0.18 |
Total Non-Current Assets | 18.24 | 17.01 | 14.15 | 14.15 | 14.43 |
Current Assets | |||||
Inventories | 27.66 | 22.76 | 15.15 | 15.15 | 11.16 |
Trade and Other Receivables | 15.35 | 13.26 | 10.38 | 10.38 | 10.94 |
Cash at Bank and in Hand | 13.02 | 15.28 | 13.03 | 13.03 | 15.87 |
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 | 56.04 | 51.31 | 38.56 | 38.56 | 37.98 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 74.28 | 68.32 | 52.72 | 52.72 | 52.41 |
Current Liabilities | |||||
Borrowings | 10.44 | 8.53 | 2.16 | 2.16 | 2.01 |
Other Current Liabilities | 7.53 | 9.84 | 7.73 | 7.73 | 7.58 |
Total Current Liabilities | 17.97 | 18.37 | 9.89 | 9.89 | 9.58 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 7.66 | 7.87 | 6.44 | 6.44 | 7.09 |
Provisions | 0.42 | 0.15 | 0.12 | 0.12 | 0.02 |
Other Non-Current Liabilities | 0.05 | 0.09 | 0.12 | 0.12 | 0.15 |
Total Non-Current Liabilities | 8.13 | 8.11 | 6.68 | 6.68 | 7.27 |
Net Assets | 48.17 | 41.84 | 36.14 | 36.14 | 35.55 |
Capital and Reserves | |||||
Share Capital | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 |
Share Premium Account | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 42.96 | 36.63 | 30.94 | 30.94 | 30.36 |
Shareholders Funds | 48.17 | 41.84 | 36.14 | 36.14 | 35.55 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 48.17 | 41.84 | 36.14 | 36.14 | 35.55 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 13.05% | 13.36% | 2.55% | 2.55% | 13.82% |
Return on Capital Employed | 16.56% | 15.32% | 2.35% | 2.35% | 15.20% |
Dividend Cover | 2.36 | 2.32 | 1.00 | 1.00 | 8.56 |
Dividend Yield | 4.90 | 4.80 | 0.70 | 0.70 | 1.50 |
PE Ratio | 8.70 | 9.00 | 147.50 | 147.50 | 7.80 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (13.46%) | n/a | (86.67%) | 49.59% |
Net Asset Value per Share | 150.09p | 129.77p | 112.86p | 111.96p | 110.49p |