RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

71.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 80.00
  • 52 Week Low: 69.60
  • Currency: UK Pounds
  • Shares Issued: 97.49m
  • Volume: 12,842
  • Market Cap: £69.22m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Q1 Dividend1.62p1.62p1.62p1.62p1.62p
Q2 Dividend1.62p1.62p1.62p1.62p1.62p
Q3 Dividend1.62p1.62p1.62p1.62p1.62p
Q4 Dividend0.62p1.62p1.62p1.62p1.62p
Total Dividend5.50p4.88p6.50p4.88p6.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 8.47 10.88 10.77 11.16 (1.09)
Operating Profit/(Loss) 3.30 4.40 6.49 8.55 8.10
Net Interest n/a (1.00) (1.10) (0.80) (0.64)
Profit Before Tax 3.30 3.40 5.39 7.76 7.46
Profit After Tax 3.30 3.40 5.39 7.74 7.22
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3.30 3.40 5.39 7.74 7.22
Attributable to:          
Equity Holders of Parent Company 3.30 3.40 5.39 7.74 7.22
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.93p 2.89p 6.33p 6.56p 5.96p
Earnings per Share - Diluted 2.93p 2.89p 6.33p 6.56p 5.96p
Earnings per Share - Adjusted 2.93p 2.89p 6.33p 6.56p 5.96p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.93p 2.89p 6.33p 6.56p 5.96p
Earnings per Share - Diluted 2.93p 2.89p 6.33p 6.56p 5.96p
Earnings per Share - Adjusted 2.93p 2.89p 6.33p 6.56p 5.96p
           
Dividend per Share 5.50p 4.88p 6.50p 6.50p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 70.10 93.93 119.97 126.67 122.75
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  70.10 93.93 119.97 126.67 122.75
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 5.50 7.97 5.42 2.68 10.50
Cash at Bank & in Hand 8.57 7.79 2.99 3.31 2.22
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
  14.07 15.76 8.41 5.99 12.72
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 84.17 109.69 128.38 132.67 135.47
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 17.27 n/a 22.44
Other Current Liabilities 1.49 5.18 2.31 1.85 2.64
  1.49 5.18 19.58 1.85 25.09
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a 19.57 n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a 19.57 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.49 5.18 19.58 21.42 25.09
           
Net Assets 82.68 104.52 108.81 111.25 110.38
           
Capital & Reserves          
Share Capital 0.98 1.17 1.18 1.18 1.18
Share Premium Account n/a 70.17 70.17 70.17 70.17
Other Reserves 80.77 30.37 34.42 36.66 35.87
Retained Earnings 0.93 2.81 3.04 3.24 3.17
Shareholders Funds 82.68 104.52 108.81 111.25 110.38
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 82.68 104.52 108.81 111.25 110.38
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1.62 4.33 3.55 6.24 5.54
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 24.29 26.43 7.37 6.66 (10.96)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (25.13) (25.96) (11.24) (11.81) (0.74)
Net Increase/Decrease In Cash 0.78 4.80 (0.32) 1.09 (6.15)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 25.1 25.7 13.4 14.5 14.6
PEG - Adjusted 25.1 n/a n/a 1.4 n/a
Earnings per Share Growth - Adjusted 1% -54% -4% 10% n/a
Dividend Cover 0.53 0.59 0.97 1.01 n/a
Revenue per Share 8.68p 11.16p 11.04p 11.45p (1.12p)
Pre-Tax Profit per Share 3.38p 3.49p 5.53p 7.96p 7.65p
Operating Margin 38.97% 40.48% 60.32% 76.61% (743.12%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.1 25.7 13.4 14.5 14.6
PEG - Adjusted 25.1 n/a n/a 1.4 n/a
Earnings per Share Growth - Adjusted 1% -54% -4% 10% -33%
Dividend Cover 0.53 0.59 0.97 1.01 n/a
           
Dividend Yield 7.5% 6.6% 7.6% 6.8% 0.0%
Dividend per Share Growth 12.82% (25.00%) n/a n/a n/a
Operating Cash Flow per Share 1.67p 4.45p 3.64p 6.40p 5.68p
Cash Incr/Decr per Share 0.80p 4.92p (0.33p) 1.12p (6.31p)
Net Asset Value per Share (exc. Intangibles) 84.81p 107.21p 111.61p 114.11p 113.23p
Net Gearing n/a n/a 13.12% 14.62% 18.32%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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