Royal Mail (RMG)

Sector:

Commercial Transport

Index:

FTSE 250

267.20p
   
  • Change Today:
    -1.10p
  • 52 Week High: 579.20
  • 52 Week Low: 257.43
  • Currency: UK Pounds
  • Shares Issued: 956.19m
  • Volume: 1,346,461
  • Market Cap: £2,554.95m
  • RiskGrade: 171

Dividend Data

  28-Mar-2228-Mar-2129-Mar-2031-Mar-1925-Mar-18
Interim Dividend6.70pn/a7.50p8.00p7.70p
Final Dividend13.30p10.00pn/a17.00p16.30p
Total Dividend6.70p10.00p7.50p25.00p24.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Mar-22 28-Mar-21 29-Mar-20 31-Mar-19 25-Mar-18
Continuing Operations          
Revenue 12,712.00 12,638.00 10,840.00 10,581.00 10,172.00
Operating Profit/(Loss) 577.00 611.00 55.00 160.00 66.00
Net Interest (51.00) (38.00) (50.00) (13.00) (16.00)
Profit Before Tax 662.00 726.00 180.00 241.00 212.00
Profit After Tax 612.00 620.00 161.00 175.00 258.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 612.00 620.00 161.00 175.00 258.00
Attributable to:          
Equity Holders of Parent Company 612.00 620.00 161.00 175.00 259.00
Minority Interests n/a n/a n/a n/a (1.00)
           
Continuing EPS          
Earnings per Share - Basic 61.70p 62.00p 16.10p 17.50p 25.90p
Earnings per Share - Diluted 61.40p 61.80p 16.10p 17.50p 25.70p
Earnings per Share - Adjusted 60.00p 52.10p 19.60p 30.50p 45.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 61.70p 62.00p 16.10p 17.50p 25.90p
Earnings per Share - Diluted 61.40p 61.80p 16.10p 17.50p 25.70p
Earnings per Share - Adjusted 60.00p 52.10p 19.60p 30.50p 45.50p
           
Dividend per Share 20.00p 10.00p 7.50p 25.00p 24.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Mar-22 28-Mar-21 29-Mar-20 31-Mar-19 25-Mar-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,571.00 3,007.00 3,120.00 2,066.00 2,016.00
Intangible Assets 916.00 846.00 948.00 1,011.00 932.00
Investment Properties n/a n/a n/a n/a n/a
Investments 1.00 5.00 5.00 5.00 5.00
Other Financial Assets 213.00 212.00 201.00 211.00 203.00
Other Non-Current Assets 2,963.00 2,647.00 3,736.00 2,484.00 2,248.00
  7,664.00 6,717.00 8,010.00 5,777.00 5,404.00
Current Assets          
Inventories 34.00 18.00 19.00 27.00 25.00
Trade & Other Receivables 1,659.00 1,640.00 1,282.00 1,317.00 1,163.00
Cash at Bank & in Hand 1,137.00 1,573.00 1,640.00 236.00 600.00
Current Asset Investments 70.00 n/a 30.00 n/a n/a
Other Current Assets 115.00 11.00 11.00 8.00 15.00
  3,015.00 3,242.00 2,982.00 1,588.00 1,803.00
           
Other Assets n/a 26.00 25.00 36.00 50.00
Total Assets 10,679.00 9,985.00 11,017.00 7,401.00 7,257.00
           
Liabilities          
Current Liabilities          
Borrowings 213.00 197.00 901.00 37.00 60.00
Other Current Liabilities 2,526.00 2,528.00 2,194.00 1,952.00 2,022.00
  2,739.00 2,725.00 3,095.00 1,989.00 2,082.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,000.00 1,854.00 1,922.00 519.00 546.00
Provisions 148.00 153.00 166.00 159.00 148.00
Other Non-Current Liabilities 458.00 448.00 213.00 115.00 45.00
  2,606.00 2,455.00 2,301.00 793.00 739.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,345.00 5,180.00 5,396.00 2,782.00 2,821.00
           
Net Assets 5,334.00 4,805.00 5,621.00 4,619.00 4,436.00
           
Capital & Reserves          
Share Capital 10.00 10.00 10.00 10.00 10.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 76.00 (7.00) (14.00) 33.00 45.00
Retained Earnings 5,248.00 4,802.00 5,625.00 4,576.00 4,381.00
Shareholders Funds 5,334.00 4,805.00 5,621.00 4,619.00 4,436.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 5,334.00 4,805.00 5,621.00 4,619.00 4,436.00
Cash Flow 28-Mar-22 28-Mar-21 29-Mar-20 31-Mar-19 25-Mar-18
Net Cash Flow From Operating Activities 1,160.00 1,173.00 950.00 493.00 905.00
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 (759.00) (286.00) (274.00) (543.00) (325.00)
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 (832.00) (944.00) 722.00 (312.00) (281.00)
Net Increase/Decrease In Cash (431.00) (57.00) 1,398.00 (362.00) 299.00
Ratios - based on IFRS 28-Mar-22 28-Mar-21 29-Mar-20 31-Mar-19 25-Mar-18
Continuing Operations          
PE Ratio - Adjusted 5.9 9.9 6.8 7.8 11.6
PEG - Adjusted 0.4 0.1 n/a n/a 3.9
Earnings per Share Growth - Adjusted 15% 166% -36% -33% 3%
Dividend Cover 3.00 5.21 2.61 1.22 1.90
Revenue per Share 1,329.44p 12.71p 1,082.83p 1,058.10p 1,063.80p
Pre-Tax Profit per Share 69.23p 0.73p 17.98p 24.10p 22.17p
Operating Margin 4.54% 4.83% 0.51% 1.51% 0.65%
Return on Capital Employed 10.52% 0.13% 3.00% 5.88% 5.35%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.9 984.6 6.8 7.8 11.6
PEG - Adjusted 0.0 n/a n/a n/a 3.9
Earnings per Share Growth - Adjusted 11,309% -97% -36% -33% 3%
Dividend Cover 3.00 0.05 2.61 1.22 1.90
           
Dividend Yield 5.6% 1.9% 5.6% 10.5% 4.5%
Dividend per Share Growth 100.00% 33.33% (70.00%) 4.17% 4.35%
Operating Cash Flow per Share 121.31p 116.89p 94.90p 49.30p 94.65p
Cash Incr/Decr per Share (45.08p) (0.057p) 139.65p (36.20p) 31.27p
Net Asset Value per Share (exc. Intangibles) 462.04p 394.52p 466.80p 360.80p 366.45p
Net Gearing 20.17% 9.95% 21.05% 6.93% 0.14%

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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