24/04/2014 17:20:18 Free Membership Login

RAB Special Situations Company Company Financial Information

 Company name: Rab Spe Reg S
 EPIC: RSS Trading Currency: GBX
 Market Sector: AIMR ISIN: GB00B08HCH30
 Market Segment: AIM Share Type: DE
 WWW Address:  Description: ORD 1P (REG S)
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 8.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 7.00 9.00 8.00 8.00 8.00 2,500
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.13 64.14 0.20 -0.57 - - - 16.00 - 7.50

RAB Special Situations Company Key Figures

(at previous day's close)
Market Cap.5.13m
Shares In Issue64.14m
Prev. Close8.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.57p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.97p
Return On Equity (ROE)-3.38%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-1.66m
Gross Gearing0.45%
Quick Assets1.72m
Net Working Capital1.67m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.57p
Retained Profit PS-0.57p
Cash PS2.66p
Net Cash PS2.58p
Net Tangible Asset Value PS *16.83p
Net Asset Value PS16.83p
Spread2.00 (22.22%) 

RAB Special Situations Company Balance Sheet

LSE:RSS:Liabilities+EQLSE:RSS:Assets

RAB Special Situations Company Share Price

Sample Period HighLow
1 week8.007.50
4 weeks9.007.50
12 weeks10.007.50
1 year16.007.50

RAB Special Situations Company Share Price (5 years)

RAB Special Situations Company Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.500.506.677.670.007.50
4 weeks9.00-1.00-11.118.250.188.06
12 weeks10.00-2.00-20.009.140.068.24
26 weeks12.25-4.25-34.699.920.048.76
1 year16.00-8.00-50.0012.180.029.10
3 years32.00-24.00-75.0021.750.0426.43
5 years28.25-20.25-71.6825.600.0530.98

RAB Special Situations Company Key Management Ratios

RAB Special Situations Company Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.39 
Tobin's Q Ratio (excl. intangibles)0.39 
Dividend Yield-%
Market-to-Book Ratio0.48 
Price-to-Pre-Tax Profit PS-14.06 
Price-to-Retained Profit PS-14.06 
Price-to-Cash Flow PS-8.24 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.48 
Price-to-Cash PS3.01 
Net Working Capital PS2.60 
Price Pct to Working Capital PS3.08%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

RAB Special Situations Company Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-15.27%
Net Gearing (excl. Intangibles)-15.27%
Gross Gearing0.45%
Gross Gearing (excl. Intangibles)0.45%
Gearing Under 1 Year0.45%
Gearing Under 1 Year (excl. Intgbl)0.45%
Assets/Equity1.00 
Cash/Equity15.79 
(Liquidity Ratios)
Net Working Capital to Total Assets15.38%
Current Ratio35.04 
Quick Ratio (Acid Test)35.04 
Liquidity Ratio34.80 
Cash & Equiv/Current Assets99.30%
(Solvency Ratios)
Enterprise Value3.43m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-12.71 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.13 
Total Debt0.05m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.1987-0.3054
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0188-0.0322

RAB Special Situations Company Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.38%
Return On Assets (ROA)-2.74%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-3.38%
Return On Investment (ROI)-2.75%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

RAB Special Situations Company Dividends

Sorry No Data Available

RAB Special Situations Company Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover--------m
pre tax profit-0.33--0.38--0.36--0.37-m
attributable profit-0.33--0.38--0.36--0.37-m
retained profit-0.33--0.38--0.36--0.37-m
eps - basic-0.45 -0.55 -0.55 -0.57 
eps - diluted-0.45 -0.55 -0.55 -0.57 
dividends per share- - - - 

RAB Special Situations Company Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:RSS:Liabilities+EQLSE:RSS:AssetsLSE:RSS:Liabilities+EQLSE:RSS:AssetsLSE:RSS:Liabilities+EQLSE:RSS:AssetsLSE:RSS:Liabilities+EQLSE:RSS:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments27.3395.77%20.3994.08%13.9888.46%9.1384.17%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.020.07%0.030.12%0.010.08%0.010.11%m
cash & securities cash & securities1.194.16%1.265.80%1.8111.47%1.7115.72%m
TOTAL28.54100%21.67100%15.80100%10.84100%m
LIABILITIES
creditors - short creditors - short0.070.25%0.060.26%0.050.33%0.050.45%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.070.25%0.060.26%0.050.33%0.050.45%m
EQUITY
ord cap, reserves ord cap, reserves28.4799.75%21.6199.74%15.7599.67%10.8099.55%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL28.4799.75%21.6199.74%15.7599.67%10.8099.55%m
OTHER
NAV Basic40.48 33.17 24.36 16.83 
NAV Diluted40.48 33.17 24.36 16.83 

RAB Special Situations Company Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF-0.95-0.89-0.79-0.62m
Pre-Financing CF2.981.540.71-0.02m
Retained CF-0.510.070.56-0.11m

RAB Special Situations Company Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
HSBC Bank plcMarket Maker(MMF)Broker/DealerHSBCJCAPGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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