23/04/2014 12:14:47 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
 31.00 mages.advfn.com/imagesnew/2/us/up 4.0 [14.81] 29.00 33.00 27.00 31.50 27.00 570,178
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.80 9.02 0.08 3.79 4.00 8.18 - 31.50 - 14.50

RTC Group Key Figures

(at previous day's close)
Market Cap.2.80m
Shares In Issue9.02m
Prev. Close27.00
PE Ratio8.18 
Dividend Yield-%
EPS - basic3.79p
Dividend PS4.00p
Dividend Cover0.95 
Cash Flow PS1.25p
Return On Equity (ROE)30.10%
Operating Margin1.51%
PEG Factor1.03 
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 (12.12%) 

RTC Group Balance Sheet

LSE:RTC:Liabilities+EQLSE:RTC:Assets

RTC Group Share Price

Sample Period HighLow
1 week31.5027.00
4 weeks31.5024.00
12 weeks31.5024.00
1 year31.5014.50

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 week27.004.0014.8127.000.0227.00
4 weeks26.005.0019.2325.920.3224.30
12 weeks24.007.0029.1725.010.1124.84
26 weeks15.0016.00106.6720.270.0624.10
1 year16.0015.0093.7517.850.0323.40
3 years8.5022.50264.7112.540.0120.50
5 years17.5013.5077.1412.600.0119.67

RTC Group Key Management Ratios

RTC Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.51 
PE Ratio8.18 
Tobin's Q Ratio 0.30 
Tobin's Q Ratio (excl. intangibles)0.30 
Dividend Yield-%
Market-to-Book Ratio1.64 
Price-to-Pre-Tax Profit PS3.80 
Price-to-Retained Profit PS5.46 
Price-to-Cash Flow PS24.75 
Price-to-Sales PS0.06 
Price-to-Net Tangible Asset Value PS1.64 
Price-to-Cash PS12.06 
Net Working Capital PS14.32 
Price Pct to Working Capital PS2.16%
Earnings Yield12.23%
Average PE4.04 
Years in average2 
PE to PE average202.50%

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%
Assets/Equity5.83 
Cash/Equity13.64 
(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 Value2.59m
CFO/Sales0.00 
CFO/Attributable Profit0.22 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value2.94 
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)
0.08241.7408
Alpha (60-Mnth)Alpha (36-Mnth)
0.02890.0533

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 Ratio105.54%
Plowback Ratio-5.54%
Growth from Plowback Ratio-1.98%
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 
Debtors-to-Sales17.62%
Debt Collection Period64.30Days

RTC Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover19.96100.00%29.52100.00%42.96100.00%48.82100.00%m
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- - - 4.00 

RTC Group Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:RTC:Liabilities+EQLSE:RTC:AssetsLSE:RTC:Liabilities+EQLSE:RTC:AssetsLSE:RTC:Liabilities+EQLSE:RTC:AssetsLSE:RTC:Liabilities+EQLSE:RTC:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
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
TOTAL5.15100%6.88100%8.71100%9.92100%m
LIABILITIES
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
TOTAL4.3083.50%6.2590.74%7.5486.56%8.2182.84%m
EQUITY
ord cap, reserves ord cap, reserves0.8516.50%0.649.26%1.1713.44%1.7017.16%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL0.8516.50%0.649.26%1.1713.44%1.7017.16%m
OTHER
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

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



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