Rm Infrastructure Income Plc

Rm Infrastructure Income (RMII)

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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
Industry Sector:GENERAL FINANCIAL
 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

L^RMII:Liabilities+EQL^RMII:Assets

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%
Assets/Equity1.19 
Cash/Equity2.98 
(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/Sales0.56 
CFO/Attributable Profit0.81 
CFO/Assets0.05 
CFO/Debt0.29 
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)
0.02170.0191

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 
Debtors-to-Sales22.04%
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)
turnover8.20100.00%12.54100.00%10.94100.00%11.16100.00%m
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)
L^RMII:Liabilities+EQL^RMII:AssetsL^RMII:Liabilities+EQL^RMII:AssetsL^RMII:Liabilities+EQL^RMII:AssetsL^RMII:Liabilities+EQL^RMII:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
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
TOTAL113.32100%141.86100%135.46100%132.67100%m
LIABILITIES
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
TOTAL17.6015.53%22.3315.74%25.0818.51%21.4216.14%m
EQUITY
ord cap, reserves ord cap, reserves95.7284.47%119.5384.26%110.3881.49%111.2583.86%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL95.7284.47%119.5384.26%110.3881.49%111.2583.86%m
OTHER
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