Rm Plc

Rm (RM.)

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Company name:Rm Plc
EPIC:RM.Trading Currency:GBX
Market Sector:ON10ISIN:GB00BJT0FF39
Market Segment:SET3Share Type:DE
WWW Address:http://www.rm.com/Description:ORD 2 2/7P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 241.50 uk.advfn.com/p.php?gfx=/gb/down -4.5 [-1.83] 237.00 246.00 238.00 242.00 237.00 22,621
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 202.56 83.88 0.07 20.70 - 11.67 - 250.00 - 173.00

Rm Key Figures

(at previous day's close)
Market Cap.202.56m
Shares In Issue83.88m
Prev. Close246.00
PE Ratio11.67 
Dividend Yield-%
EPS - basic20.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS19.59p
Return On Equity (ROE)30.78%
Operating Margin9.52%
PEG Factor0.38 
EPS Growth Rate31.01%
Dividends PS Growth Rate-%
Net Debt76.48m
Gross Gearing58.99%
Quick Assets42.25m
Net Working Capital-3.20m
Intangibles / Fixed Assets85.91%
Turnover PS263.46p
Pre-Tax Profit PS25.07p
Retained Profit PS13.50p
Cash PS3.14p
Net Cash PS-72.26p
Net Tangible Asset Value PS *-10.30p
Net Asset Value PS65.56p
Spread9.00 (3.66%) 

Rm Balance Sheet

LSE:RM.:Liabilities+EQLSE:RM.:Assets

Share Price Performance

Sample Period HighLow
1 week246.00230.00
4 weeks246.00230.00
12 weeks249.00223.00
1 year250.00173.00

Share Price Chart (5 years)

Rm Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week236.005.502.33230.000.06243.97
4 weeks235.006.502.77230.000.03241.87
12 weeks238.003.501.47223.000.06238.43
26 weeks206.0035.5017.23199.000.15240.53
1 year224.0017.507.81173.000.10230.16
3 years118.00123.50104.66112.000.06205.57
5 years159.7581.7551.17112.000.06181.74

Rm Key Management Ratios

Rm Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio32.68 
PE Ratio11.67 
Tobin's Q Ratio 1.51 
Tobin's Q Ratio (excl. intangibles)2.91 
Dividend Yield-%
Market-to-Book Ratio3.68 
Price-to-Pre-Tax Profit PS9.63 
Price-to-Retained Profit PS17.88 
Price-to-Cash Flow PS12.33 
Price-to-Sales PS0.92 
Price-to-Net Tangible Asset Value PS-23.45 
Price-to-Cash PS76.90 
Net Working Capital PS-3.82 
Price Pct to Working Capital PS-63.24%
Earnings Yield8.57%
Average PE9.80 
Years in average5 
PE to PE average119.08%

Rm Financial Ratios

(Leverage Ratios)
Debt Ratio22.40%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)-1.84 
Debt-to-Equity Market Value0.08 
Net Gearing57.03%
Net Gearing (excl. Intangibles)108.52%
Gross Gearing58.99%
Gross Gearing (excl. Intangibles)112.26%
Gearing Under 1 Year47.16%
Gearing Under 1 Year (excl. Intgbl)89.74%
Assets/Equity2.44 
Cash/Equity4.79 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.39%
Current Ratio0.95 
Quick Ratio (Acid Test)0.67 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets4.39%
(Solvency Ratios)
Enterprise Value215.80m
CFO/Sales0.07 
CFO/Attributable Profit0.97 
CFO/Assets0.12 
CFO/Debt0.21 
Total Debt/Equity Market Value0.39 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit3.76 
Total Debt79.11m
Total Debt/Net Current Assets-24.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth12.86%
5 yr Compound Earnings Growth8.29%
10 yr Compound Earnings Growth3.99%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.07060.1010

Rm Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)29.67%
Return On Assets (ROA)12.61%
Net Profit Margin7.66%
Assets Turnover1.65 
Return On Equity (ROE)30.78%
Return On Investment (ROI)23.92%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio39.89%
Net Income Of Revenues5.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.21 
Fixed Assets Turnover2.94 
Current Assets Turnover3.74 
Net Working Capital Turnover 
Inventory Turnover11.88 
(Other Operating Ratios)
Total Assets-to-Sales0.61 
Debtors-to-Sales17.29%
Debt Collection Period63.09Days

Rm Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Feb 2019FinalGBX5.7031/05/201731/05/201814/03/201915/03/201912/04/20197.60
03 Jul 2018InterimGBX1.9031/05/201731/05/201809/08/201810/08/201807/09/2018-
06 Feb 2018FinalGBX4.9530/11/201630/11/201715/03/201816/03/201813/04/20186.60
04 Jul 2017InterimGBX1.6501/12/201631/05/201710/08/201711/08/201708/09/2017-
07 Feb 2017FinalGBX4.5030/11/201530/11/201616/03/201717/03/201721/04/20176.00
04 Jul 2016InterimGBX1.5001/12/201531/05/201611/08/201612/08/201609/09/2016-
02 Feb 2016FinalGBX3.8030/11/201430/11/201510/03/201611/03/201608/04/20165.00
06 Jul 2015InterimGBX1.2001/12/201431/05/201513/08/201514/08/201511/09/2015-
02 Feb 2015FinalGBX3.0430/11/201330/11/201412/03/201513/03/201510/04/20154.00
07 Jul 2014InterimGBX0.9601/12/201331/05/201413/08/201415/08/201412/09/2014-
21 Feb 2014SpecialGBX16.0030/11/201230/11/201317/03/201419/03/201411/04/2014-
03 Feb 2014FinalGBX2.4630/11/201230/11/201317/03/201419/03/201411/04/201419.30
08 Jul 2013InterimGBX0.8401/12/201231/05/201314/08/201316/08/201313/09/2013-
21 Feb 2013FinalGBX2.2530/11/201130/11/201217/04/201319/04/201315/05/20133.00
09 Jul 2012InterimGBX0.7501/12/201131/05/201215/08/201217/08/201214/09/2012-
06 Feb 2012FinalGBX1.5330/11/201030/11/201114/03/201216/03/201213/04/20123.00
16 May 2011InterimGBX1.4701/10/201031/03/201101/06/201103/06/201101/07/2011-
22 Nov 2010FinalGBX5.2530/09/200930/09/201005/01/201107/01/201104/02/20116.64
17 May 2010InterimGBX1.3901/10/200931/03/201002/06/201004/06/201002/07/2010-
23 Nov 2009FinalGBX4.8530/09/200830/09/200902/01/201003/01/201005/02/20106.17
11 May 2009InterimGBX1.3201/10/200831/03/200903/06/200903/06/200903/07/2009-
24 Nov 2008FinalGBX4.5530/09/200730/09/200807/01/200909/01/200906/02/20095.81
12 May 2008InterimGBX1.2601/10/200731/03/200804/06/200806/06/200804/07/2008-
10 Nov 2007FinalGBX4.3030/09/200630/09/200702/01/200803/01/200801/02/20085.49
11 May 2007InterimGBX1.1901/10/200631/03/200730/05/200701/06/200729/06/2007-
27 Nov 2006FinalGBX4.0530/09/200530/09/200603/01/200705/01/200702/02/20075.17
15 May 2006InterimGBX1.1201/10/200531/03/200631/05/200602/06/200630/06/2006-
21 Nov 2005FinalGBX3.8003/09/200403/09/200504/01/200606/01/200603/02/20064.85
16 May 2005InterimGBX1.0501/10/200431/03/200501/06/200503/06/200501/07/2005-
23 Nov 2004FinalGBX3.6030/09/200330/09/200405/01/200507/01/200504/02/20054.60
25 Feb 2004InterimGBX1.0001/10/200331/03/200402/06/200404/06/200402/07/2004-
24 Nov 2003FinalGBX3.4030/09/200230/09/200307/01/200409/01/200406/02/20044.35
27 May 2003InterimGBX0.9501/10/200231/03/200304/06/200306/06/200304/07/2003-
25 Nov 2002FinalGBX3.2030/09/200130/09/200208/01/200310/01/200307/02/20034.15
28 May 2002InterimGBX0.9501/10/200131/03/200205/06/200207/06/200205/07/2002-
20 Nov 2001FinalGBX3.2030/09/200030/09/200102/01/200204/01/200230/01/20024.15
21 May 2001InterimGBX0.9501/10/200031/03/200106/06/200108/06/200129/06/2001-
20 Nov 2000FinalGBX2.7030/09/199930/09/200002/01/200108/01/200131/01/20013.50
15 May 2000InterimGBX0.8001/10/199931/03/200030/05/200005/06/200030/06/2000-
22 Nov 1999FinalGBX2.2030/09/199830/09/199929/11/199903/12/199903/02/20002.86
23 Nov 1998FinalGBX1.8030/09/199730/09/199830/11/199804/12/199803/02/19992.34

Rm Fundamentals

 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
turnover178.23100.00%167.62100.00%185.86100.00%220.98100.00%m
pre tax profit19.2410.79%15.129.02%14.597.85%21.039.52%m
attributable profit14.968.39%11.656.95%12.856.91%16.937.66%m
retained profit11.546.47%7.354.38%7.844.22%11.335.13%m
eps - basic (p)18.50 14.40 15.80 20.70 
eps - diluted (p)17.80 14.40 15.70 20.60 
dividends per share5.00 6.00 6.60 - 

Rm Balance Sheet

 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
LSE:RM.:Liabilities+EQLSE:RM.:AssetsLSE:RM.:Liabilities+EQLSE:RM.:AssetsLSE:RM.:Liabilities+EQLSE:RM.:AssetsLSE:RM.:Liabilities+EQLSE:RM.:Assets
 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
ASSETS
fixed assets fixed assets7.066.14%6.225.87%10.377.72%9.186.85%m
intangibles intangibles14.6412.74%14.7713.93%65.5448.77%63.6347.45%m
fixed investments fixed investments--%--%0.500.37%1.250.93%m
current assets - other current assets - other1.161.01%--%--%--%m
stocks stocks10.869.45%10.6910.08%19.4114.45%17.7913.26%m
debtors debtors32.8828.61%34.3532.40%36.7827.36%39.6229.54%m
cash & securities cash & securities48.3242.05%39.9937.72%1.801.34%2.631.96%m
TOTAL114.92100%106.02100%134.39100%134.10100%m
LIABILITIES
creditors - short creditors - short70.3961.25%59.3255.95%63.7347.42%63.2447.16%m
creditors - long creditors - long25.3922.09%38.9036.70%40.7830.35%15.8711.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL95.7783.34%98.2292.65%104.5277.77%79.1158.99%m
EQUITY
ord cap, reserves ord cap, reserves19.1516.66%7.807.35%29.8822.23%54.9941.01%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL19.1516.66%7.807.35%29.8822.23%54.9941.01%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rm Cash Flow Statement

30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
Operating CF6.38-2.5814.3416.43m
Pre-Financing CF6.62-0.31-44.8815.10m
Retained CF0.43-5.54-37.210.88m

Rm Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Piper Jaffray LtdMarket Maker(MME)Broker/DealerPIPRPIPRGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190624 19:46:20