Royal Mail (RMG)

Sector:

Commercial Transport

Index:

FTSE 100

499.30p
   
  • Change Today:
    -7.70p
  • 52 Week High: 606.40
  • 52 Week Low: 389.10
  • Currency: UK Pounds
  • Shares Issued: 995.59m
  • Volume: 4,257,827
  • Market Cap: £4,970.98m
  • RiskGrade: 171
  • Beta: 0.06

Dividend Data

  28-Mar-2129-Mar-2031-Mar-1925-Mar-1826-Mar-17
Total Dividend10.00p7.50p25.00p24.00p23.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Mar-21 29-Mar-20 31-Mar-19 25-Mar-18 26-Mar-17
Continuing Operations          
Revenue 12,638.00 10,840.00 10,581.00 10,172.00 9,776.00
Operating Profit/(Loss) 611.00 55.00 160.00 66.00 219.00
Net Interest (38.00) (50.00) (13.00) (16.00) (16.00)
Profit Before Tax 726.00 180.00 241.00 212.00 335.00
Profit After Tax 620.00 161.00 175.00 258.00 273.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 620.00 161.00 175.00 258.00 273.00
Attributable to:          
Equity Holders of Parent Company 620.00 161.00 175.00 259.00 272.00
Minority Interests n/a n/a n/a (1.00) 1.00
           
Continuing EPS          
Earnings per Share - Basic 62.00p 16.10p 17.50p 25.90p 27.50p
Earnings per Share - Diluted 61.80p 16.10p 17.50p 25.70p 27.30p
Earnings per Share - Adjusted 52.10p 19.60p 30.50p 45.50p 44.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 62.00p 16.10p 17.50p 25.90p 27.50p
Earnings per Share - Diluted 61.80p 16.10p 17.50p 25.70p 27.30p
Earnings per Share - Adjusted 52.10p 19.60p 30.50p 45.50p 44.10p
           
Dividend per Share 10.00p 7.50p 25.00p 24.00p 23.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Mar-21 29-Mar-20 31-Mar-19 25-Mar-18 26-Mar-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,007.00 3,120.00 2,066.00 2,016.00 2,062.00
Intangible Assets 846.00 948.00 1,011.00 932.00 883.00
Investment Properties n/a n/a n/a n/a n/a
Investments 5.00 5.00 5.00 5.00 7.00
Other Financial Assets 212.00 201.00 211.00 203.00 24.00
Other Non-Current Assets 2,647.00 3,736.00 2,484.00 2,248.00 3,867.00
  6,717.00 8,010.00 5,777.00 5,404.00 6,843.00
Current Assets          
Inventories 18.00 19.00 27.00 25.00 23.00
Trade & Other Receivables 1,640.00 1,282.00 1,317.00 1,163.00 1,124.00
Cash at Bank & in Hand 1,573.00 1,640.00 236.00 600.00 299.00
Current Asset Investments n/a 30.00 n/a n/a n/a
Other Current Assets 11.00 11.00 8.00 15.00 8.00
  3,242.00 2,982.00 1,588.00 1,803.00 1,454.00
           
Other Assets 26.00 25.00 36.00 50.00 37.00
Total Assets 9,985.00 11,017.00 7,401.00 7,257.00 8,334.00
           
Liabilities          
Current Liabilities          
Borrowings 197.00 901.00 37.00 60.00 97.00
Other Current Liabilities 2,528.00 2,194.00 1,952.00 2,022.00 1,919.00
  2,725.00 3,095.00 1,989.00 2,082.00 2,016.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,854.00 1,922.00 519.00 546.00 560.00
Provisions 153.00 166.00 159.00 148.00 711.00
Other Non-Current Liabilities 448.00 213.00 115.00 45.00 49.00
  2,455.00 2,301.00 793.00 739.00 1,320.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,180.00 5,396.00 2,782.00 2,821.00 3,336.00
           
Net Assets 4,805.00 5,621.00 4,619.00 4,436.00 4,998.00
           
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 (7.00) (14.00) 33.00 45.00 47.00
Retained Earnings 4,802.00 5,625.00 4,576.00 4,381.00 4,940.00
Shareholders Funds 4,805.00 5,621.00 4,619.00 4,436.00 4,997.00
           
Minority Interests/Other Equity n/a n/a n/a n/a 1.00
Total Equity 4,805.00 5,621.00 4,619.00 4,436.00 4,998.00
Cash Flow 28-Mar-21 29-Mar-20 31-Mar-19 25-Mar-18 26-Mar-17
Net Cash Flow From Operating Activities 1,173.00 950.00 493.00 905.00 754.00
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 (286.00) (274.00) (543.00) (325.00) (510.00)
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 (944.00) 722.00 (312.00) (281.00) (327.00)
Net Increase/Decrease In Cash (57.00) 1,398.00 (362.00) 299.00 (83.00)
Ratios - based on IFRS 28-Mar-21 29-Mar-20 31-Mar-19 25-Mar-18 26-Mar-17
Continuing Operations          
PE Ratio - Adjusted 9.9 6.8 7.8 11.6 9.5
PEG - Adjusted 0.1 n/a n/a 3.9 1.4
Earnings per Share Growth - Adjusted 166% -36% -33% 3% 7%
Dividend Cover 5.21 2.61 1.22 1.90 1.92
Revenue per Share 12.71p 1,082.83p 1,058.10p 1,021.71p 981.93p
Pre-Tax Profit per Share 0.73p 17.98p 24.10p 21.29p 33.65p
Operating Margin 4.83% 0.51% 1.51% 0.65% 2.24%
Return on Capital Employed 0.13% 3.00% 5.88% 5.35% 6.40%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 984.6 6.8 7.8 11.6 9.5
PEG - Adjusted n/a n/a n/a 3.9 1.4
Earnings per Share Growth - Adjusted -97% -36% -33% 3% 7%
Dividend Cover 0.05 2.61 1.22 1.90 1.92
           
Dividend Yield 1.9% 5.6% 10.5% 4.5% 5.5%
Dividend per Share Growth 33.33% (70.00%) 4.17% 4.35% 4.07%
Operating Cash Flow per Share 116.89p 94.90p 49.30p 90.90p 75.73p
Cash Incr/Decr per Share (0.057p) 139.65p (36.20p) 30.03p (8.34p)
Net Asset Value per Share (exc. Intangibles) 394.52p 466.80p 360.80p 351.95p 413.32p
Net Gearing 9.95% 21.05% 6.93% 0.14% 7.16%

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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