Redcentric (RCN)

Sector:

IT Services

Index:

FTSE AIM All-Share

 117.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 125.50
  • 52 Week Low: 76.50
  • Currency: UK Pounds
  • Shares Issued: 148.49m
  • Volume: 11,476
  • Market Cap: £173.73m

Dividend Data

  31-Mar-1931-Mar-1831-Mar-1731-Mar-1631-Mar-15
Interim Dividend0.40pn/an/a1.50p1.00p
Final Dividend1.00pn/an/a3.00p2.50p
Total Dividend0.40pn/an/a4.50p3.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Continuing Operations          
Revenue 93.26 99.99 104.62 102.36 94.32
Operating Profit/(Loss) (0.28) 0.94 (3.00) (4.95) 8.67
Net Interest (1.08) (1.43) (1.25) (1.20) (0.84)
Profit Before Tax (1.36) (0.49) (4.25) (6.14) 7.83
Profit After Tax (1.97) 0.51 (2.38) (4.20) 7.98
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (1.97) 0.51 (2.38) (4.20) 7.98
Attributable to:          
Equity Holders of Parent Company (1.97) 0.51 (2.38) (4.20) 7.98
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (1.32p) 0.34p (1.60p) (2.89p) 5.53p
Earnings per Share - Diluted (1.32p) 0.34p (1.60p) (2.89p) 5.32p
Earnings per Share - Adjusted (1.32p) 0.34p (1.60p) 4.04p 8.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic (1.32p) 0.34p (1.60p) (2.89p) 5.53p
Earnings per Share - Diluted (1.32p) 0.34p (1.60p) (2.89p) 5.32p
Earnings per Share - Adjusted (1.32p) 0.34p (1.60p) 4.04p 8.50p
           
Dividend per Share 1.40p n/a n/a 4.50p 3.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 18.13 20.24 22.00 26.03 23.40
Intangible Assets 75.80 82.49 88.72 94.19 82.57
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 0.14 n/a n/a n/a n/a
  94.08 102.72 110.72 120.22 105.97
Current Assets          
Inventories 0.36 0.67 0.23 0.43 n/a
Trade & Other Receivables 22.10 26.12 26.22 31.57 18.35
Cash at Bank & in Hand 7.21 6.09 4.34 n/a 3.20
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
  29.67 32.88 30.79 32.00 21.55
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 123.74 135.60 141.52 152.22 127.52
           
Liabilities          
Current Liabilities          
Borrowings 3.06 3.12 20.04 2.38 1.03
Other Current Liabilities 22.45 23.46 0.34 31.71 20.22
  25.50 26.58 20.38 34.09 21.25
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 21.72 30.67 41.09 31.39 9.41
Provisions 0.88 0.42 3.32 5.05 2.12
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  22.60 31.09 44.41 36.44 11.53
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 48.10 57.68 64.79 70.53 32.78
           
Net Assets 75.64 77.92 76.73 81.69 94.74
           
Capital & Reserves          
Share Capital 0.15 0.15 0.15 0.15 0.14
Share Premium Account 65.59 65.59 65.39 63.67 62.67
Other Reserves (9.45) (9.45) (9.45) (9.45) (9.45)
Retained Earnings 19.36 21.64 20.64 27.33 41.38
Shareholders Funds 75.64 77.92 76.73 81.69 94.74
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 75.64 77.92 76.73 81.69 94.74
Cash Flow 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Net Cash Flow From Operating Activities 17.75 19.86 6.35 (2.00) 15.10
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 (4.56) (6.78) (1.74) (21.93) (6.09)
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 (12.06) (11.38) 3.68 17.99 (9.72)
Net Increase/Decrease In Cash 1.12 1.71 8.29 (5.94) (0.71)
Ratios - based on IFRS 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Continuing Operations          
PE Ratio - Adjusted n/a 229.4 n/a 47.5 16.2
PEG - Adjusted n/a n/a n/a n/a 0.5
Earnings per Share Growth - Adjusted n/a n/a n/a -52% 33%
Dividend Cover (0.94) n/a n/a 0.90 2.43
Revenue per Share 62.81p 67.34p 70.46p 68.94p 63.52p
Pre-Tax Profit per Share (0.92p) (0.33p) (2.86p) (4.13p) 5.27p
Operating Margin (0.31%) 0.94% (2.87%) (4.84%) 9.19%
Return on Capital Employed n/a 3.17% n/a n/a 35.06%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 229.4 n/a 47.5 16.2
PEG - Adjusted n/a n/a n/a n/a 0.5
Earnings per Share Growth - Adjusted n/a n/a n/a -52% 33%
Dividend Cover (0.94) n/a n/a 0.90 2.43
           
Dividend Yield 1.8% 0.0% 0.0% 2.3% 2.5%
Dividend per Share Growth n/a n/a n/a 28.57% 250.00%
Operating Cash Flow per Share 11.95p 13.37p 4.28p (1.35p) 10.17p
Cash Incr/Decr per Share 0.76p 1.15p 5.58p (4.00p) (0.48p)
Net Asset Value per Share (exc. Intangibles) (0.11p) (3.07p) (8.07p) (8.42p) 8.20p
Net Gearing 23.22% 35.56% 74.01% 41.34% 7.64%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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