Rm Infrastructure Income Plc

Rm Infrastructure Income (RMII)

Company name:Rm Infrastructure Income Plc
EPIC:RMIITrading Currency:GBX
Market Sector:SQQ3ISIN:GB00BYMTBG55
Market Segment:SSQ3Share Type:DE
WWW Address:https://rm-funds.co.uk/rm-infrastructure-income/Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 91.25 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 90.00 92.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 107.62 117.94 0.02 6.56 6.50 13.91 7.12 95.00 - 87.50

Rm Infrastructure Income Key Figures

(at previous day's close)
Market Cap.107.62m
Shares In Issue117.94m
Prev. Close91.25
PE Ratio13.91 
Dividend Yield7.12%
EPS - basic6.56p
Dividend PS6.50p
Dividend Cover1.01 
Cash Flow PS5.29p
Return On Equity (ROE)6.96%
Operating Margin69.47%
PEG Factor1.20 
EPS Growth Rate11.56%
Dividends PS Growth Rate-%
Net Debt18.11m
Gross Gearing16.14%
Quick Assets5.99m
Net Working Capital-15.42m
Intangibles / Fixed Assets-%
Turnover PS9.47p
Pre-Tax Profit PS6.58p
Retained Profit PS0.06p
Cash PS2.81p
Net Cash PS-15.35p
Net Tangible Asset Value PS *94.32p
Net Asset Value PS94.41p
Spread2.50 (2.70%) 

Rm Infrastructure Income Balance Sheet


Share Price Performance

Sample Period HighLow
1 week91.2591.25
4 weeks92.0090.00
12 weeks94.2590.00
1 year95.0087.50

Share Price Chart (5 years)

Rm Infrastructure Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week91.25--91.250.0791.25
4 weeks91.50-0.25-0.2790.000.0791.52
12 weeks92.75-1.50-1.6290.000.1192.11
26 weeks94.50-3.25-3.4487.500.1192.16
1 year90.001.251.3987.500.2290.48
3 years101.50-10.25-10.1065.000.1389.24
5 years102.00-10.75-10.5465.000.1091.66

Rm Infrastructure Income Key Management Ratios

Rm Infrastructure Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.78 
PE Ratio13.91 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)0.80 
Dividend Yield7.12%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS13.88 
Price-to-Retained Profit PS1,474.31 
Price-to-Cash Flow PS17.25 
Price-to-Sales PS9.64 
Price-to-Net Tangible Asset Value PS0.97 
Price-to-Cash PS32.51 
Net Working Capital PS-13.08 
Price Pct to Working Capital PS-6.98%
Earnings Yield7.19%
Average PE15.74 
Years in average5 
PE to PE average88.36%

Rm Infrastructure Income Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing13.65%
Net Gearing (excl. Intangibles)13.65%
Gross Gearing16.14%
Gross Gearing (excl. Intangibles)16.14%
Gearing Under 1 Year16.14%
Gearing Under 1 Year (excl. Intgbl)16.14%
(Liquidity Ratios)
Net Working Capital to Total Assets-11.63%
Current Ratio0.28 
Quick Ratio (Acid Test)0.28 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets55.22%
(Solvency Ratios)
Enterprise Value104.31m
CFO/Attributable Profit0.81 
Total Debt/Equity Market Value0.20 
Total Debt/Sales1.92 
Total Debt/Pre-Tax Profit2.76 
Total Debt21.42m
Total Debt/Net Current Assets-1.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth8.56%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Rm Infrastructure Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.97%
Return On Assets (ROA)5.77%
Net Profit Margin69.35%
Assets Turnover0.08 
Return On Equity (ROE)6.96%
Return On Investment (ROI)6.99%
Dividend Payout Ratio99.09%
Plowback Ratio0.91%
Growth from Plowback Ratio0.06%
Net Income Of Revenues0.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.10 
Fixed Assets Turnover0.09 
Current Assets Turnover1.19 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.01 
Debt Collection Period80.43Days

Rm Infrastructure Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 May 2022InterimGBX1.6201/12/202131/03/202201/06/202206/06/202224/06/2022-
22 Feb 2022InterimGBX1.6331/12/202031/12/202103/03/202204/03/202225/03/20226.50
02 Nov 2021InterimGBX1.6230/05/202130/09/202102/12/202103/12/202130/12/2021-
06 Aug 2021InterimGBX1.6330/12/202030/06/202102/09/202103/09/202124/09/2021-
26 May 2021InterimGBX1.6201/12/202031/03/202103/06/202104/06/202125/06/2021-
25 Feb 2021InterimGBX1.6331/12/201931/12/202004/03/202105/03/202126/03/20216.50
02 Nov 2020InterimGBX1.6230/05/202030/09/202003/12/202004/12/202030/12/2020-
05 Aug 2020InterimGBX1.6330/12/201930/06/202003/09/202004/09/202025/09/2020-
20 Apr 2020InterimGBX1.6201/12/201931/03/202004/06/202005/06/202026/06/2020-
25 Feb 2020InterimGBX1.6331/12/201831/12/201905/03/202006/03/202027/03/20207.03
25 Feb 2020SpecialGBX0.0831/12/201831/12/201905/03/202006/03/202027/03/2020-
05 Nov 2019SpecialGBX0.0830/05/201930/09/201905/12/201906/12/201927/12/2019-
05 Nov 2019InterimGBX1.6230/05/201930/09/201905/12/201906/12/201927/12/2019-
07 Aug 2019InterimGBX1.6330/12/201830/06/201905/09/201906/09/201927/09/2019-
01 May 2019SpecialGBX0.3801/12/201831/03/201906/06/201907/06/201928/06/2019-
01 May 2019InterimGBX1.6201/12/201831/03/201906/06/201907/06/201928/06/2019-
27 Feb 2019InterimGBX1.6331/12/201731/12/201807/03/201908/03/201929/03/20196.50
27 Nov 2018InterimGBX1.6230/05/201830/09/201806/12/201807/12/201828/12/2018-
07 Aug 2018InterimGBX1.6330/12/201730/06/201816/08/201817/08/201814/09/2018-
24 May 2018InterimGBX1.6201/12/201731/03/201807/06/201808/06/201829/06/2018-
15 Feb 2018InterimGBX2.0031/12/201631/12/201722/02/201823/02/201823/03/20184.40
23 Nov 2017InterimGBX1.8030/05/201730/09/201730/11/201701/12/201729/12/2017-
04 Aug 2017InterimGBX0.2030/12/201630/06/201717/08/201718/08/201715/09/2017-
24 May 2017InterimGBX0.2001/12/201631/03/201701/06/201702/06/201730/06/2017-

Rm Infrastructure Income Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit5.9572.53%9.8678.61%7.3967.51%7.7669.47%m
attributable profit5.9172.08%9.8278.27%7.1164.96%7.7469.35%m
retained profit-1.84-22.44%2.0716.47%-0.85-7.80%0.070.65%m
eps - basic (p)6.83 8.85 5.88 6.56 
eps - diluted (p)6.83 8.85 5.88 6.56 
dividends per share6.50 7.03 6.50 6.50 

Rm Infrastructure Income Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments102.5890.52%131.2092.49%122.7190.59%126.6795.48%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.602.30%2.271.60%2.241.65%2.682.02%m
cash & securities cash & securities8.147.18%8.395.91%10.527.76%3.312.49%m
creditors - short creditors - short6.455.69%10.797.60%25.0818.51%21.4216.14%m
creditors - long creditors - long11.169.84%11.548.14%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves95.7284.47%119.5384.26%110.3881.49%111.2583.86%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic96.98 97.79 - 94.41 
NAV Diluted96.98 97.79 - 94.41 

Rm Infrastructure Income Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF5.669.315.546.24m
Pre-Financing CF-22.81-14.87-5.4212.90m
Retained CF-7.300.25-6.151.09m

Rm Infrastructure Income Brokers

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P: V:gb D:20220629 06:11:46