RM

RM PLC (RM.)

Company name:RM
EPIC:RM.Trading Currency:GBX
Market Sector:ON15ISIN: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
 218.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 218.00 226.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 180.18 82.65 0.07 15.80 6.60 13.80 3.03 232.00 - 153.50

RM PLC Key Figures

(at previous day's close)
Market Cap.180.18m
Shares In Issue82.65m
Prev. Close218.00
PE Ratio13.80 
Dividend Yield3.03%
EPS - basic15.80p
Dividend PS6.60p
Dividend Cover2.39 
Cash Flow PS17.34p
Return On Equity (ROE)43.02%
Operating Margin7.85%
PEG Factor1.42 
EPS Growth Rate9.72%
Dividends PS Growth Rate10.00%
Net Debt102.72m
Gross Gearing77.77%
Quick Assets38.57m
Net Working Capital-5.75m
Intangibles / Fixed Assets85.78%
Turnover PS224.88p
Pre-Tax Profit PS17.66p
Retained Profit PS9.49p
Cash PS2.17p
Net Cash PS-74.94p
Net Tangible Asset Value PS *-43.15p
Net Asset Value PS36.15p
Spread8.00 (3.54%) 

RM PLC Balance Sheet

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

Share Price Performance

Sample Period HighLow
1 week220.00212.00
4 weeks232.00212.00
12 weeks232.00192.00
1 year232.00153.50

Share Price Chart (5 years)

RM PLC Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week218.00--212.000.13216.83
4 weeks230.00-12.00-5.22212.000.05218.30
12 weeks192.0026.0013.54192.000.06207.24
26 weeks185.0033.0017.84177.000.06198.44
1 year169.0049.0028.99153.500.05187.59
3 years161.0057.0035.40112.000.05162.02
5 years65.75152.25231.5664.000.07136.58

RM PLC Key Management Ratios

RM PLC Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio44.99 
PE Ratio13.80 
Tobin's Q Ratio 1.50 
Tobin's Q Ratio (excl. intangibles)2.25 
Dividend Yield3.03%
Market-to-Book Ratio6.03 
Price-to-Pre-Tax Profit PS12.35 
Price-to-Retained Profit PS22.97 
Price-to-Cash Flow PS12.57 
Price-to-Sales PS0.97 
Price-to-Net Tangible Asset Value PS-5.05 
Price-to-Cash PS100.27 
Net Working Capital PS-6.95 
Price Pct to Working Capital PS-31.35%
Earnings Yield7.25%
Average PE11.27 
Years in average5 
PE to PE average122.47%

RM PLC Financial Ratios

(Leverage Ratios)
Debt Ratio57.72%
Debt-to-Equity Ratio1.37 
Debt-to-Equity Ratio (excl. Intgbl)-1.14 
Debt-to-Equity Market Value0.23 
Net Gearing76.43%
Net Gearing (excl. Intangibles)149.19%
Gross Gearing77.77%
Gross Gearing (excl. Intangibles)151.80%
Gearing Under 1 Year47.42%
Gearing Under 1 Year (excl. Intgbl)92.57%
Assets/Equity4.50 
Cash/Equity6.02 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.28%
Current Ratio0.91 
Quick Ratio (Acid Test)0.61 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets3.10%
(Solvency Ratios)
Enterprise Value219.16m
CFO/Sales0.08 
CFO/Attributable Profit1.12 
CFO/Assets0.11 
CFO/Debt0.14 
Total Debt/Equity Market Value0.58 
Total Debt/Sales0.56 
Total Debt/Pre-Tax Profit7.16 
Total Debt104.52m
Total Debt/Net Current Assets-18.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth18.72%
10 yr Compound Earnings Growth2.54%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.06590.0464

RM PLC Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.65%
Return On Assets (ROA)10.69%
Net Profit Margin6.91%
Assets Turnover1.55 
Return On Equity (ROE)43.02%
Return On Investment (ROI)21.90%
Dividend Payout Ratio41.77%
Plowback Ratio58.23%
Growth from Plowback Ratio39.73%
Net Income Of Revenues4.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover9.87 
Fixed Assets Turnover3.82 
Current Assets Turnover2.60 
Net Working Capital Turnover 
Inventory Turnover12.35 
(Other Operating Ratios)
Total Assets-to-Sales0.65 
Debtors-to-Sales19.13%
Debt Collection Period69.84Days

RM PLC Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 PLC Fundamentals

 30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
turnover202.54100.00%178.23100.00%167.62100.00%185.86100.00%m
pre tax profit15.767.78%19.2410.79%15.129.02%14.597.85%m
attributable profit11.605.73%14.968.39%11.656.95%12.856.91%m
retained profit-6.11-3.02%11.546.47%7.354.38%7.844.22%m
eps - basic (p)13.90 18.50 14.40 15.80 
eps - diluted (p)13.00 17.80 14.40 15.70 
dividends per share4.00 5.00 6.00 6.60 

RM PLC Balance Sheet

 30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
LSE:RM.:Liabilities+EQLSE:RM.:AssetsLSE:RM.:Liabilities+EQLSE:RM.:AssetsLSE:RM.:Liabilities+EQLSE:RM.:AssetsLSE:RM.:Liabilities+EQLSE:RM.:Assets
 30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
ASSETS
fixed assets fixed assets8.046.41%7.066.14%6.225.87%10.377.72%m
intangibles intangibles15.0712.02%14.6412.74%14.7713.93%65.5448.77%m
fixed investments fixed investments--%--%--%0.500.37%m
current assets - other current assets - other--%1.161.01%--%--%m
stocks stocks10.608.46%10.869.45%10.6910.08%19.4114.45%m
debtors debtors43.7734.91%32.8828.61%34.3532.40%36.7827.36%m
cash & securities cash & securities47.8938.20%48.3242.05%39.9937.72%1.801.34%m
TOTAL125.38100%114.92100%106.02100%134.39100%m
LIABILITIES
creditors - short creditors - short83.3566.48%70.3961.25%59.3255.95%63.7347.42%m
creditors - long creditors - long33.9227.05%25.3922.09%38.9036.70%40.7830.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL117.2693.53%95.7783.34%98.2292.65%104.5277.77%m
EQUITY
ord cap, reserves ord cap, reserves8.116.47%19.1516.66%7.807.35%29.8822.23%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL8.116.47%19.1516.66%7.807.35%29.8822.23%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

RM PLC Cash Flow Statement

30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
Operating CF4.436.38-2.5814.34m
Pre-Financing CF2.936.62-0.31-44.88m
Retained CF-15.290.43-5.54-37.21m

RM PLC 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:42 V:gb D:20180618 08:07:54