Robinson (RBN)

Sector:

Manufacturing

Index:

FTSE AIM All-Share

66.00p
   
  • Change Today:
    -8.50p
  • 52 Week High: 88.50
  • 52 Week Low: 62.50
  • Currency: UK Pounds
  • Shares Issued: 16.61m
  • Volume: 21,387
  • Market Cap: £10.96m
  • RiskGrade: 72

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend2.50p2.50p2.50p2.50p2.25p
Final Dividend3.00p3.00p3.00p3.00p2.75p
Total Dividend5.50p5.50p5.50p5.50p5.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 32.80 29.81 27.46 29.14 28.07
Operating Profit/(Loss) 0.84 0.60 1.54 0.71 2.16
Net Interest (0.16) 0.03 0.07 0.06 (0.08)
Profit Before Tax 0.69 0.63 1.62 0.77 2.42
Profit After Tax 0.69 0.31 1.23 0.10 2.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.69 0.31 1.23 0.10 2.00
Attributable to:          
Equity Holders of Parent Company 0.69 0.31 1.23 0.10 2.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.20p 1.90p 7.50p 0.60p 12.20p
Earnings per Share - Diluted 4.20p 1.90p 7.30p 0.60p 11.70p
Earnings per Share - Adjusted 4.20p 1.90p 6.25p 10.91p 14.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.20p 1.90p 7.50p 0.60p 12.20p
Earnings per Share - Diluted 4.20p 1.90p 7.30p 0.60p 11.70p
Earnings per Share - Adjusted 4.20p 1.90p 6.25p 10.91p 14.40p
           
Dividend per Share 5.50p 5.50p 5.50p 5.50p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 19.04 17.01 14.83 14.15 14.76
Intangible Assets 5.42 6.20 6.99 7.92 8.85
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.87 0.10 0.19 3.88 3.96
  25.33 23.31 22.01 25.95 27.57
Current Assets          
Inventories 2.97 2.84 2.47 2.07 2.63
Trade & Other Receivables 10.70 9.90 8.72 8.88 8.92
Cash at Bank & in Hand 1.36 0.28 0.88 4.69 0.71
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  15.03 13.03 12.07 15.64 12.26
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 40.36 36.34 34.08 41.60 39.83
           
Liabilities          
Current Liabilities          
Borrowings 6.45 6.71 5.57 4.64 2.86
Other Current Liabilities 6.00 5.82 4.75 9.52 4.96
  12.45 12.52 10.32 14.16 7.82
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.75 0.09 0.20 1.13 2.00
Provisions 1.23 0.67 0.84 1.69 1.91
Other Non-Current Liabilities n/a n/a 0.08 0.06 2.52
  4.98 0.76 1.12 2.88 6.43
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 17.43 13.28 11.45 17.04 14.25
           
Net Assets 22.93 23.06 22.64 24.56 25.58
           
Capital & Reserves          
Share Capital 0.08 0.08 0.08 0.08 0.08
Share Premium Account 0.73 0.73 0.61 0.61 0.61
Other Reserves 5.17 5.50 4.76 4.11 4.43
Retained Earnings 16.94 16.74 17.18 19.76 20.45
Shareholders Funds 22.93 23.06 22.64 24.56 25.58
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 22.93 23.06 22.64 24.56 25.58
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 2.90 1.76 2.63 4.94 2.50
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (4.34) (2.46) (5.56) (1.04) (11.27)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 2.78 (1.34) (2.10) (1.75) 2.06
Net Increase/Decrease In Cash 1.34 (2.04) (5.03) 2.15 (6.71)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 15.5 52.9 20.7 19.9 12.3
PEG - Adjusted 0.1 n/a n/a n/a 0.9
Earnings per Share Growth - Adjusted 121% -70% -43% -24% 14%
Dividend Cover 0.76 0.35 1.14 1.98 2.88
Revenue per Share 197.43p 179.43p 165.29p 175.40p 168.96p
Pre-Tax Profit per Share 4.15p 3.79p 9.75p 4.63p 14.57p
Operating Margin 2.56% 2.01% 5.61% 2.44% 7.70%
Return on Capital Employed 2.94% 2.47% 6.96% 2.95% 10.64%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.5 52.9 20.7 19.9 12.3
PEG - Adjusted 0.1 n/a n/a n/a 0.9
Earnings per Share Growth - Adjusted 121% -70% -43% -24% 14%
Dividend Cover 0.76 0.35 1.14 1.98 2.88
           
Dividend Yield 8.5% 5.5% 4.2% 2.5% 2.8%
Dividend per Share Growth n/a n/a n/a 10.00% 11.11%
Operating Cash Flow per Share 17.43p 10.59p 15.83p 29.73p 15.05p
Cash Incr/Decr per Share 8.06p (12.27p) (30.28p) 12.94p (40.39p)
Net Asset Value per Share (exc. Intangibles) 105.38p 101.44p 94.20p 100.16p 100.70p
Net Gearing 38.58% 28.24% 21.60% 4.40% 16.22%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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