TIDM | RMII |
---|---|
Ticker Code | RMII.L |
ISIN | GB00BYMTBG55 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Dec-23 |
Shares in Issue | 117.59m |
---|---|
Market Cap. | £87.60m |
Market Size | 2,000 |
PE Ratio | 25.77855 |
Earnings | 2.89 |
Dividend | 6.50 |
Yield | 8.725% |
# of Trades | 3 |
---|---|
Vol Sold | 6,763 |
Vol Bought | 18,524 |
52 Week High | 79.00 |
52 Week High Date | 15-Apr-2024 |
52 Week Low | 66.50 |
52 Week Low Date | 17-Jul-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Turnover | 12.54 | ||||
Operating Profit / Loss | 4.40 | 6.50 | 8.55 | 8.10 | 10.40 |
Net Interest | (1.00) | (1.10) | (0.80) | (0.64) | (0.54) |
Pre Tax Profit | 3.40 | 5.39 | 7.76 | 7.46 | 9.86 |
Post Tax Profit | 3.40 | 5.39 | 7.74 | 7.22 | 9.82 |
Continuing EPS | |||||
Earnings per Share (Basic) | 6.30p | 6.33p | 6.56p | 5.96p | n/a |
Earnings per Share (Diluted) | 6.30p | 6.33p | 6.56p | 5.96p | n/a |
Earnings per Share (Adjusted) | 6.30p | 6.33p | 6.56p | 5.96p | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.30p | 6.33p | 6.56p | 5.96p | 8.85p |
Earnings per Share (Diluted) | 6.30p | 6.33p | 6.56p | 5.96p | 8.85p |
Earnings per Share (Adjusted) | 6.30p | 6.33p | 6.56p | 5.96p | 8.85p |
Dividend per Share | 6.50p | 6.50p | 6.50p | 6.50p | 2.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | ||||
Fixed Investments | 131.20 | ||||
Total Fixed Assets | 131.20 | ||||
Current Assets | |||||
Stocks | n/a | ||||
Debtors | 2.27 | ||||
Cash at Bank and in Hand | 7.79 | 2.99 | 3.31 | 2.22 | 8.39 |
Total Assets | 109.69 | 128.38 | 132.67 | 135.47 | 141.86 |
Current Liabilities | |||||
Creditors Within 1Yr | 10.79 | ||||
Net Current Assets | n/a | n/a | n/a | n/a | (0.13) |
Non-Current Liabilities | |||||
Creditors After 1Yr | 11.54 | ||||
Net Assets | 104.52 | 108.81 | 111.25 | 110.38 | 119.53 |
Capital and Reserves | |||||
Called Up Share Capital | 1.22 | ||||
Share Premium Account | 70.17 | 70.17 | 70.17 | 70.17 | 70.15 |
Other Reserves | 30.37 | 34.42 | 36.66 | 35.87 | 44.43 |
Shareholders Funds | 104.52 | 108.81 | 111.25 | 110.38 | 119.53 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 40.48% | 60.32% | 76.61% | (743.12%) | 82.92% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.29 | 0.97 | 1.01 | n/a | 1.36 |
Dividend Yield | 6.60 | 7.60 | 6.80 | n/a | 6.50 |
PE Ratio | 11.80 | 13.40 | 14.50 | 14.60 | 11.20 |
PEG | n/a | n/a | 3.60 | n/a | 0.20 |
Dividend per Share Growth | n/a | 33.33% | n/a | n/a | n/a |
Net Asset Value per Share | 88.88p | 92.53p | 94.61p | 93.88p | 101.65p |