Ramsdens Holdings (RFX)

Sector:

Financials

Index:

FTSE AIM All-Share

287.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 306.00
  • 52 Week Low: 187.50
  • Currency: UK Pounds
  • Shares Issued: 32.29m
  • Volume: 88,987
  • Market Cap: £92.84m
  • RiskGrade: 193
  • Beta: 0.01

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Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Interim Dividend3.60p3.30p2.70pn/a2.70p
Final Dividend7.60p7.10p6.30p1.20p4.80p
Total Dividend11.20p10.40p9.00p1.20p2.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 95.61 83.81 66.10 40.68 72.49
Operating Profit/(Loss) 12.47 10.93 8.83 1.04 10.02
Net Interest (1.10) (0.83) (0.56) (0.47) (0.80)
Profit Before Tax 11.36 10.10 8.27 0.56 9.22
Profit After Tax 8.30 7.76 6.59 0.37 7.12
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 8.30 7.76 6.59 0.37 7.12
Attributable to:          
Equity Holders of Parent Company 8.30 7.76 6.59 0.37 7.12
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 26.10p 24.50p 20.90p 1.20p 15.36p
Earnings per Share - Diluted 25.70p 24.00p 20.70p 1.20p 14.96p
Earnings per Share - Adjusted 26.10p 24.50p 20.90p 1.20p 15.36p
Continuing and Discontinued EPS          
Earnings per Share - Basic 26.10p 24.50p 20.90p 1.20p 15.36p
Earnings per Share - Diluted 25.70p 24.00p 20.70p 1.20p 14.96p
Earnings per Share - Adjusted 26.10p 24.50p 20.90p 1.20p 15.36p
           
Dividend per Share 11.20p 10.40p 9.00p 1.20p 1.79p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 18.92 17.56 16.23 13.36 13.38
Intangible Assets 0.90 0.67 0.78 0.71 0.87
Investment Properties n/a n/a n/a n/a n/a
Investments 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 n/a 0.08 0.18
  19.82 18.24 17.01 14.15 14.43
Current Assets          
Inventories 29.65 27.66 22.76 15.15 11.16
Trade & Other Receivables 16.43 15.35 13.26 10.38 10.94
Cash at Bank & in Hand 15.78 13.02 15.28 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
  61.86 56.04 51.31 38.56 37.98
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 81.68 74.28 68.32 52.72 52.41
           
Liabilities          
Current Liabilities          
Borrowings 10.74 10.44 8.53 2.16 2.01
Other Current Liabilities 8.96 7.53 9.84 7.73 7.58
  19.69 17.97 18.37 9.89 9.58
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 7.33 7.66 7.87 6.44 7.09
Provisions 1.06 0.42 0.15 0.12 0.02
Other Non-Current Liabilities n/a 0.05 0.09 0.12 0.15
  8.39 8.13 8.11 6.68 7.27
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 28.08 26.11 26.47 16.57 16.85
           
Net Assets 53.61 48.17 41.84 36.14 35.56
           
Capital & Reserves          
Share Capital 0.32 0.32 0.32 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 48.40 42.96 36.63 30.94 30.35
Shareholders Funds 53.61 48.17 41.84 36.14 35.56
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 53.61 48.17 41.84 36.14 35.56
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 11.88 3.28 2.94 1.08 15.75
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 (3.21) (3.00) (3.75) (1.63) (2.04)
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 (5.91) (2.53) 3.06 (2.30) (11.26)
Net Increase/Decrease In Cash 2.76 (2.26) 2.25 (2.84) 2.45
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 8.1 8.7 9.0 147.5 7.8
PEG - Adjusted 1.4 0.5 0.0 n/a n/a
Earnings per Share Growth - Adjusted 6% 17% 1,642% -92% -8%
Dividend Cover 2.33 2.36 2.32 1.00 8.56
Revenue per Share 296.07p 259.52p 204.69p 125.96p 149.25p
Pre-Tax Profit per Share 35.18p 31.29p 25.61p 1.75p 18.98p
Operating Margin 13.04% 13.05% 13.36% 2.55% 13.82%
Return on Capital Employed 17.35% 16.56% 15.32% 2.35% 15.20%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.1 8.7 9.0 147.5 11.8
PEG - Adjusted 1.4 0.5 0.0 n/a n/a
Earnings per Share Growth - Adjusted 6% 17% 1,642% -88% -39%
Dividend Cover 2.33 2.36 2.32 1.00 5.69
           
Dividend Yield 5.3% 4.9% 4.8% 0.7% 1.5%
Dividend per Share Growth 7.69% 15.56% 650.00% (33.15%) (75.07%)
Operating Cash Flow per Share 36.79p 10.16p 9.10p 3.35p 32.43p
Cash Incr/Decr per Share 8.55p (6.99p) 6.96p (8.80p) 5.05p
Net Asset Value per Share (exc. Intangibles) 163.20p 147.07p 127.16p 109.71p 107.41p
Net Gearing 4.26% 10.55% 2.68% -12.26% -19.05%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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