Rm Plc

Rm (RM.)

[ADVERT]
Company name:Rm Plc
EPIC:RM.Trading Currency:GBX
Market Sector:SSC6ISIN:GB00BJT0FF39
Market Segment:SSMMShare 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
 235.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 235.00 238.00 243.00 243.00 236.00 23,932
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 197.11 83.88 0.03 10.20 3.00 23.04 1.28 260.00 - 160.00

Rm Key Figures

(at previous day's close)
Market Cap.197.11m
Shares In Issue83.88m
Prev. Close235.00
PE Ratio23.04 
Dividend Yield1.28%
EPS - basic10.20p
Dividend PS3.00p
Dividend Cover3.40 
Cash Flow PS25.15p
Return On Equity (ROE)15.19%
Operating Margin5.55%
PEG Factor-0.41 
EPS Growth Rate-56.03%
Dividends PS Growth Rate-62.50%
Net Debt111.05m
Gross Gearing67.87%
Quick Assets49.48m
Net Working Capital3.50m
Intangibles / Fixed Assets91.29%
Turnover PS225.33p
Pre-Tax Profit PS12.51p
Retained Profit PS10.03p
Cash PS7.08p
Net Cash PS-69.90p
Net Tangible Asset Value PS *-47.49p
Net Asset Value PS66.03p
Spread3.00 (1.26%) 

Rm Balance Sheet

L^RM.:Liabilities+EQL^RM.:Assets

Share Price Performance

Sample Period HighLow
1 week243.00226.00
4 weeks243.00225.00
12 weeks260.00225.00
1 year260.00160.00

Share Price Chart (5 years)

Rm Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week234.001.000.43226.000.01236.21
4 weeks234.001.000.43225.000.03231.85
12 weeks229.006.002.62225.000.02235.86
26 weeks215.0020.009.30204.000.04226.16
1 year202.0033.0016.34160.000.05211.60
3 years213.0022.0010.33110.000.11240.61
5 years147.5087.5059.32110.000.08229.74

Rm Key Management Ratios

Rm Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio35.29 
PE Ratio23.04 
Tobin's Q Ratio 1.22 
Tobin's Q Ratio (excl. intangibles)2.54 
Dividend Yield1.28%
Market-to-Book Ratio3.56 
Price-to-Pre-Tax Profit PS18.79 
Price-to-Retained Profit PS23.43 
Price-to-Cash Flow PS9.34 
Price-to-Sales PS1.04 
Price-to-Net Tangible Asset Value PS-4.95 
Price-to-Cash PS33.18 
Net Working Capital PS4.18 
Price Pct to Working Capital PS56.28%
Earnings Yield4.34%
Average PE12.22 
Years in average5 
PE to PE average188.46%

Rm Financial Ratios

(Leverage Ratios)
Debt Ratio48.63%
Debt-to-Equity Ratio0.95 
Debt-to-Equity Ratio (excl. Intgbl)-1.32 
Debt-to-Equity Market Value0.27 
Net Gearing64.42%
Net Gearing (excl. Intangibles)143.92%
Gross Gearing67.87%
Gross Gearing (excl. Intangibles)151.62%
Gearing Under 1 Year37.46%
Gearing Under 1 Year (excl. Intgbl)83.68%
Assets/Equity3.11 
Cash/Equity10.73 
(Liquidity Ratios)
Net Working Capital to Total Assets2.03%
Current Ratio1.05 
Quick Ratio (Acid Test)0.77 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets8.73%
(Solvency Ratios)
Enterprise Value243.59m
CFO/Sales0.11 
CFO/Attributable Profit2.51 
CFO/Assets0.12 
CFO/Debt0.18 
Total Debt/Equity Market Value0.59 
Total Debt/Sales0.62 
Total Debt/Pre-Tax Profit11.15 
Total Debt116.99m
Total Debt/Net Current Assets33.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.03480.0704

Rm Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.73%
Return On Assets (ROA)5.21%
Net Profit Margin4.45%
Assets Turnover1.17 
Return On Equity (ROE)15.19%
Return On Investment (ROI)8.35%
Dividend Payout Ratio29.41%
Plowback Ratio70.59%
Growth from Plowback Ratio10.33%
Net Income Of Revenues4.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.29 
Fixed Assets Turnover1.99 
Current Assets Turnover2.84 
Net Working Capital Turnover 
Inventory Turnover9.28 
(Other Operating Ratios)
Total Assets-to-Sales0.85 
Debtors-to-Sales19.78%
Debt Collection Period72.19Days

Rm Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Feb 2021FinalGBX3.0030/11/201930/11/202018/03/202119/03/202130/04/20213.00
04 Feb 2020FinalGBX6.0030/11/201830/11/201912/03/202013/03/202024/04/20208.00
09 Jul 2019InterimGBX2.0001/12/201831/05/201908/08/201909/08/201913/09/2019-
05 Feb 2019FinalGBX5.7030/11/201730/11/201814/03/201915/03/201912/04/20197.60
03 Jul 2018InterimGBX1.9001/12/201731/05/201809/08/201810/08/201807/09/2018-
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 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
turnover185.86100.00%220.98100.00%223.76100.00%189.00100.00%m
pre tax profit14.597.85%21.039.52%23.1710.35%10.495.55%m
attributable profit12.856.91%16.937.66%19.068.52%8.414.45%m
retained profit7.844.22%11.335.13%12.715.68%8.414.45%m
eps - basic (p)15.80 20.70 23.20 10.20 
eps - diluted (p)15.70 20.60 23.00 10.10 
dividends per share6.60 7.60 8.00 3.00 

Rm Balance Sheet

 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
L^RM.:Liabilities+EQL^RM.:AssetsL^RM.:Liabilities+EQL^RM.:AssetsL^RM.:Liabilities+EQL^RM.:AssetsL^RM.:Liabilities+EQL^RM.:Assets
 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
ASSETS
fixed assets fixed assets10.377.72%9.186.85%9.186.09%8.424.89%m
intangibles intangibles65.5448.77%63.6347.45%72.3848.03%95.2255.24%m
fixed investments fixed investments0.500.37%1.250.93%4.012.66%0.670.39%m
current assets - other current assets - other--%--%1.430.95%4.792.78%m
stocks stocks19.4114.45%17.7913.26%22.1514.70%18.5910.79%m
debtors debtors36.7827.36%39.6229.54%36.0223.90%38.7422.48%m
cash & securities cash & securities1.801.34%2.631.96%5.533.67%5.943.45%m
TOTAL134.39100%134.10100%150.71100%172.37100%m
LIABILITIES
creditors - short creditors - short63.7347.42%63.2447.16%56.9437.78%64.5737.46%m
creditors - long creditors - long40.7830.35%15.8711.83%34.1922.69%52.4230.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL104.5277.77%79.1158.99%91.1360.47%116.9967.87%m
EQUITY
ord cap, reserves ord cap, reserves29.8822.23%54.9941.01%59.5839.53%55.3832.13%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL29.8822.23%54.9941.01%59.5839.53%55.3832.13%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rm Cash Flow Statement

30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
Operating CF14.3416.4311.6721.10m
Pre-Financing CF-44.8815.10-2.0417.12m
Retained CF-37.210.880.571.87m

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:20210917 05:14:02