Rtc Grp.

RTC Group Company Financial Information

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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
16.00	0.0 [0.00]	14.00	18.00	16.00	16.00	16.00	25,000
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
1.44	9.02	0.52	3.51	4.00	4.56	-	17.00 - 6.50

RTC Group Key Figures

(at previous day's close)
Market Cap.	1.44	m
Shares In Issue	9.02	m
Prev. Close	16.00
PE Ratio	4.56
Dividend Yield	-	%
EPS - basic	3.51	p
Dividend PS	4.00	p
Dividend Cover	0.88
Cash Flow PS	-0.65	p
Return On Equity (ROE)	49.10	%
Operating Margin	1.10	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	7.54	m
Gross Gearing	86.56	%
Quick Assets	8.30	m
Net Working Capital	0.77	m
Intangibles / Fixed Assets	-	%
Turnover PS	476.17	p
Pre-Tax Profit PS	5.25	p
Retained Profit PS	6.37	p
Cash PS	-	p
Net Cash PS	-83.60	p
Net Tangible Asset Value PS *	12.98	p
Net Asset Value PS	12.98	p
Spread	4.00 (22.22%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

RTC Group Balance Sheet

RTC Group Share Price

Sample Period ^†	High	Low
1 week	16.00	16.00
4 weeks	16.00	16.00
12 weeks	17.00	11.00
1 year	17.00	6.50

RTC Group Share Price (5 years)

RTC Group Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	16.00	-	-	16.00	0.01		16.00
4 weeks	16.00	-	-	16.00	0.00		16.00
12 weeks	11.00	5.00	45.45	14.28	0.01		15.11
26 weeks	14.00	2.00	14.29	13.60	0.01		14.61
1 year	7.00	9.00	128.57	11.69	0.01		12.33
3 years	17.00	-1.00	-5.88	10.32	0.00		10.93
5 years	43.00	-27.00	-62.79	14.44	0.00		15.21
† periods calculated are whole weeks rather than calendar months

RTC Group Key Management Ratios

RTC Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	4.56
Tobin's Q Ratio	0.19
Tobin's Q Ratio (excl. intangibles)	0.19
Dividend Yield	-	%
Market-to-Book Ratio	1.23
Price-to-Pre-Tax Profit PS	3.05
Price-to-Retained Profit PS	2.51
Price-to-Cash Flow PS	-24.47
Price-to-Sales PS	0.03
Price-to-Net Tangible Asset Value PS	1.23
Price-to-Cash PS	-
Net Working Capital PS	8.51
Price Pct to Working Capital PS	1.88	%
Earnings Yield	21.94	%
Average PE	3.99
Years in average	1
PE to PE average	114.29	%

RTC Group Financial Ratios

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	86.56	%
Net Gearing (excl. Intangibles)	86.56	%
Gross Gearing	86.56	%
Gross Gearing (excl. Intangibles)	86.56	%
Gearing Under 1 Year	86.56	%
Gearing Under 1 Year (excl. Intgbl)	86.56	%
Assets/Equity	7.44
Cash/Equity	-
(Liquidity Ratios)
Net Working Capital to Total Assets	8.81	%
Current Ratio	1.10
Quick Ratio (Acid Test)	1.10
Liquidity Ratio	-
Cash & Equiv/Current Assets	-	%
(Solvency Ratios)
Enterprise Value	1.44	m
CFO/Sales	-0.00
CFO/Attributable Profit	-
CFO/Assets	-0.01
CFO/Debt	-0.01
Total Debt/Equity Market Value	5.23
Total Debt/Sales	0.18
Total Debt/Pre-Tax Profit	15.91
Total Debt	7.54	m
Total Debt/Net Current Assets	9.82	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
0.5228	2.2080

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0053	0.0103

RTC Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	40.48	%
Return On Assets (ROA)	7.37	%
Net Profit Margin	1.34	%
Assets Turnover	5.51
Return On Equity (ROE)	49.10	%
Return On Investment (ROI)	63.61	%
Dividend Payout Ratio	113.96	%
Plowback Ratio	-13.96	%
Growth from Plowback Ratio	-8.88	%
Net Income Of Revenues	1.34	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	47.53
Fixed Assets Turnover	123.63
Current Assets Turnover	5.77
Net Working Capital Turnover
Inventory Turnover	3,182.44
(Other Operating Ratios)
Total Assets-to-Sales	0.18
Debtors-to-Sales	17.31	%
Debt Collection Period	63.18	Days

RTC Group Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
12 Sep 2008	Interim	GBP	1.50	12/30/2007	06/30/2008	12/10/2008	12/12/2008	11/14/2008	1.50
22 Apr 2008	Final	GBP	2.50	12/31/2006	12/31/2007	06/18/2008	06/20/2008	07/18/2008	4.00
14 Sep 2007	Interim	GBP	1.50	12/30/2006	06/30/2007	11/14/2007	11/16/2007	12/11/2007	-
17 Apr 2007	Final	GBP	2.00	12/31/2005	12/31/2006	06/20/2007	06/22/2007	07/27/2007	3.00
07 Sep 2006	Interim	GBP	1.00	12/30/2005	06/30/2006	11/15/2006	11/17/2006	12/11/2006	-
13 Apr 2006	Final	GBP	2.00	12/31/2004	12/31/2005	06/21/2006	06/23/2006	07/28/2006	3.00
09 Sep 2005	Interim	GBP	1.00	12/30/2004	06/30/2005	11/16/2005	11/18/2005	12/12/2005	-
15 Apr 2005	Final	GBP	3.90	12/31/2003	12/31/2004	06/22/2005	06/24/2005	07/29/2005	6.40
31 Aug 2004	Interim	GBP	2.50	12/30/2003	06/30/2004	11/17/2004	11/19/2004	12/13/2004	-
19 Apr 2004	Final	GBP	3.90	12/31/2002	12/31/2003	06/23/2004	06/25/2004	07/30/2004	6.00
03 Sep 2003	Interim	GBP	2.10	12/30/2002	06/30/2003	11/19/2003	11/21/2003	12/15/2003	-
09 Apr 2003	Final	GBP	3.80	12/31/2001	12/31/2002	06/25/2003	06/27/2003	07/30/2003	5.80
09 Sep 2002	Interim	GBP	2.00	12/30/2001	06/30/2002	11/27/2002	11/29/2002	12/16/2002	-
04 Apr 2002	Final	GBP	3.80	12/31/2000	12/31/2001	04/10/2002	04/12/2002	07/29/2002	5.80
31 Aug 2001	Interim	GBP	2.00	12/30/2000	06/30/2001	09/12/2001	09/14/2001	10/05/2001	-
30 Mar 2001	Final	GBP	3.80	12/31/1999	12/31/2000	04/11/2001	04/17/2001	05/09/2001	5.80
23 Aug 2000	Interim	GBP	2.00	12/30/1999	06/30/2000	09/04/2000	09/08/2000	09/22/2000	-
24 Mar 2000	Final	GBP	3.80	12/31/1998	12/31/1999	04/03/2000	04/07/2000	05/04/2000	5.80
26 Aug 1999	Interim	GBP	2.00	01/02/1999	07/02/1999	09/06/1999	09/10/1999	09/17/1999	-
01 Mar 1999	Final	GBP	3.80	12/31/1997	12/31/1998	03/08/1999	03/12/1999	04/01/1999	5.80
26 Aug 1998	Interim	GBP	2.00	01/03/1998	07/03/1998	09/07/1998	09/11/1998	09/15/1998	-
07 Jul 1998	Final	GBP	7.50	03/31/1997	03/31/1998	09/07/1998	09/11/1998	10/02/1998	7.50

RTC Group Fundamentals

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
turnover	19.17	100.00%	19.96	100.00%	29.52	100.00%	42.96	100.00%	m
pre tax profit	-2.42	-12.62%	-0.45	-2.25%	-0.56	-1.90%	0.47	1.10%	m
attributable profit	-2.35	-12.23%	-0.96	-4.80%	-0.61	-2.07%	0.57	1.34%	m
retained profit	-2.35	-12.23%	-0.96	-4.80%	-0.61	-2.07%	0.57	1.34%	m
eps - basic	-25.99		-10.62		-5.10		3.51
eps - diluted	-25.99		-10.62		-5.10		3.51
dividends per share	-		-		-		4.00

RTC Group Balance Sheet

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)


	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
ASSETS
fixed assets	0.69	16.54%	0.28	5.42%	0.29	4.24%	0.40	4.62%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	0.06	1.32%	0.07	1.36%	-	-%	-	-%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	0.01	0.22%	0.01	0.19%	0.01	0.20%	0.01	0.15%	m
debtors	2.92	69.85%	4.79	93.02%	6.58	95.55%	8.30	95.23%	m
cash & securities	0.51	12.08%	-	-%	-	-%	-	-%	m

TOTAL	4.18	100%	5.15	100%	6.88	100%	8.71	100%	m

LIABILITIES
creditors - short	2.36	56.57%	4.30	83.50%	6.25	90.74%	7.54	86.56%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	2.36	56.57%	4.30	83.50%	6.25	90.74%	7.54	86.56%	m

EQUITY
ord cap, reserves	1.82	43.43%	0.85	16.50%	0.64	9.26%	1.17	13.44%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	1.82	43.43%	0.85	16.50%	0.64	9.26%	1.17	13.44%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

RTC Group Cash Flow Statement

	31 Dec 2009 (GBP)	31 Dec 2010 (GBP)	31 Dec 2011 (GBP)	31 Dec 2012 (GBP)
Operating CF	-0.01	-1.96	-1.03	-0.06	m
Pre-Financing CF	-0.26	-1.94	-1.20	-0.42	m
Retained CF	-0.26	-2.08	-0.92	-0.42	m

RTC Group Brokers

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC

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