27/01/2015 12:02:57 Free Membership Login

RTC Group Company Financial Information

 Company name: Rtc Grp.
 EPIC: RTC Trading Currency: GBX
 Market Sector: AIMT ISIN: GB0002920121
 Market Segment: AIMI Share Type: DE
 WWW Address: http://www.rtcgroupplc.co.uk/ Description: ORD 1P
 Industry Sector: SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 42.00 mages.advfn.com/imagesnew/2/us/down -0.5 [-1.18] 40.00 44.00 42.50 42.50 42.00 62,683
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.79 9.02 -0.16 3.79 - 11.08 - 48.00 - 24.00

RTC Group Key Figures

(at previous day's close)
Market Cap.3.79m
Shares In Issue9.02m
Prev. Close42.50
PE Ratio11.08 
Dividend Yield-%
EPS - basic3.79p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.25p
Return On Equity (ROE)30.10%
Operating Margin1.51%
PEG Factor1.39 
EPS Growth Rate7.98%
Dividends PS Growth Rate-%
Net Debt7.98m
Gross Gearing82.84%
Quick Assets9.47m
Net Working Capital1.29m
Intangibles / Fixed Assets-%
Turnover PS541.05p
Pre-Tax Profit PS8.16p
Retained Profit PS5.67p
Cash PS2.57p
Net Cash PS-88.22p
Net Tangible Asset Value PS *18.85p
Net Asset Value PS18.85p
Spread4.00 (9.09%) 

RTC Group Balance Sheet


RTC Group Share Price

Sample Period HighLow
1 week48.0040.50
4 weeks48.0039.00
12 weeks48.0038.00
1 year48.0024.00

RTC Group Share Price (5 years)

RTC Group Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week41.001.002.4442.000.0443.26
4 weeks39.003.007.6941.820.0242.70
12 weeks46.00-4.00-8.7041.510.0241.40
26 weeks39.502.506.3340.140.0241.31
1 year24.0018.0075.0035.160.0530.73
3 years8.0034.00425.0020.100.0226.99
5 years15.0027.00180.0016.270.0125.79

RTC Group Key Management Ratios

RTC Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio27.78 
PE Ratio11.08 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.41 
Dividend Yield-%
Market-to-Book Ratio2.23 
Price-to-Pre-Tax Profit PS5.15 
Price-to-Retained Profit PS7.40 
Price-to-Cash Flow PS33.54 
Price-to-Sales PS0.08 
Price-to-Net Tangible Asset Value PS2.23 
Price-to-Cash PS16.33 
Net Working Capital PS14.32 
Price Pct to Working Capital PS2.93%
Earnings Yield9.02%
Average PE4.04 
Years in average2 
PE to PE average274.36%

RTC Group Financial Ratios

(Leverage Ratios)
Debt Ratio1.28%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing80.50%
Net Gearing (excl. Intangibles)80.50%
Gross Gearing82.84%
Gross Gearing (excl. Intangibles)82.84%
Gearing Under 1 Year82.62%
Gearing Under 1 Year (excl. Intgbl)82.62%
(Liquidity Ratios)
Net Working Capital to Total Assets13.03%
Current Ratio1.16 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets2.45%
(Solvency Ratios)
Enterprise Value3.58m
CFO/Attributable Profit0.22 
Total Debt/Equity Market Value2.17 
Total Debt/Sales0.17 
Total Debt/Pre-Tax Profit11.16 
Total Debt8.21m
Total Debt/Net Current Assets6.36%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

RTC Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)42.72%
Return On Assets (ROA)5.50%
Net Profit Margin1.05%
Assets Turnover5.24 
Return On Equity (ROE)30.10%
Return On Investment (ROI)34.98%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio35.65%
Net Income Of Revenues1.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover34.00 
Fixed Assets Turnover117.07 
Current Assets Turnover5.49 
Net Working Capital Turnover 
Inventory Turnover3,486.93 
(Other Operating Ratios)
Total Assets-to-Sales0.19 
Debt Collection Period64.30Days

RTC Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jul 2014InterimGBX0.5012/30/201306/30/201409/03/201409/05/201410/01/2014-
12 Sep 2008InterimGBX1.5012/30/200706/30/200812/10/200812/12/200811/14/20081.50
22 Apr 2008FinalGBX2.5012/31/200612/31/200706/18/200806/20/200807/18/20084.00
14 Sep 2007InterimGBX1.5012/30/200606/30/200711/14/200711/16/200712/11/2007-
17 Apr 2007FinalGBX2.0012/31/200512/31/200606/20/200706/22/200707/27/20073.00
07 Sep 2006InterimGBX1.0012/30/200506/30/200611/15/200611/17/200612/11/2006-
13 Apr 2006FinalGBX2.0012/31/200412/31/200506/21/200606/23/200607/28/20063.00
09 Sep 2005InterimGBX1.0012/30/200406/30/200511/16/200511/18/200512/12/2005-
15 Apr 2005FinalGBX3.9012/31/200312/31/200406/22/200506/24/200507/29/20056.40
31 Aug 2004InterimGBX2.5012/30/200306/30/200411/17/200411/19/200412/13/2004-
19 Apr 2004FinalGBX3.9012/31/200212/31/200306/23/200406/25/200407/30/20046.00
03 Sep 2003InterimGBX2.1012/30/200206/30/200311/19/200311/21/200312/15/2003-
09 Apr 2003FinalGBX3.8012/31/200112/31/200206/25/200306/27/200307/30/20035.80
09 Sep 2002InterimGBX2.0012/30/200106/30/200211/27/200211/29/200212/16/2002-
04 Apr 2002FinalGBX3.8012/31/200012/31/200104/10/200204/12/200207/29/20025.80
31 Aug 2001InterimGBX2.0012/30/200006/30/200109/12/200109/14/200110/05/2001-
30 Mar 2001FinalGBX3.8012/31/199912/31/200004/11/200104/17/200105/09/20015.80
23 Aug 2000InterimGBX2.0012/30/199906/30/200009/04/200009/08/200009/22/2000-
24 Mar 2000FinalGBX3.8012/31/199812/31/199904/03/200004/07/200005/04/20005.80
26 Aug 1999InterimGBX2.0001/02/199907/02/199909/06/199909/10/199909/17/1999-
01 Mar 1999FinalGBX3.8012/31/199712/31/199803/08/199903/12/199904/01/19995.80
26 Aug 1998InterimGBX2.0001/03/199807/03/199809/07/199809/11/199809/15/1998-
07 Jul 1998FinalGBX7.5003/31/199703/31/199809/07/199809/11/199810/02/19987.50

RTC Group Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
pre tax profit-0.45-2.25%-0.56-1.90%0.471.10%0.741.51%m
attributable profit-0.96-4.80%-0.61-2.07%0.581.34%0.511.05%m
retained profit-0.96-4.80%-0.61-2.07%0.581.34%0.511.05%m
eps - basic-10.62 -5.10 3.51 3.79 
eps - diluted-10.62 -5.10 3.51 3.69 
dividends per share- - - - 

RTC Group Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
fixed assets fixed assets0.285.42%0.294.24%0.404.62%0.434.35%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.071.36%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.19%0.010.20%0.010.15%0.020.15%m
debtors debtors4.7993.02%6.5895.55%7.9691.37%9.2493.16%m
cash & securities cash & securities--%--%0.343.86%0.232.34%m
creditors - short creditors - short4.3083.50%6.2590.74%7.5186.18%8.1982.62%m
creditors - long creditors - long--%--%0.030.38%0.020.22%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves0.8516.50%0.649.26%1.1713.44%1.7017.16%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

RTC Group Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF-1.96-1.03-0.060.11m
Pre-Financing CF-1.94-1.20-0.42-0.10m
Retained CF-2.08-0.92-0.42-0.13m

RTC Group Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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