22/05/2013 15:11:23 Free Membership Login
Rethink Grp
   

Rethink Group Company Financial Information
Rethink Group share price | Rethink Group company information | Rethink Group Share Charts | Rethink Group Share News
 Company name: Rethink Grp
 EPIC: RTG Trading Currency: GBX
 Market Sector: AIM ISIN: GB00B39QB067
 Market Segment: AIM Share Type: DE
 WWW Address:  Description: ORD 0.1P
 Industry Sector: SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 6.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 6.00 7.00 6.50 6.50 6.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.42 114.14 0.34 -0.68 0.33 - 5.08 9.50 - 5.13

Rethink Group Key Figures

(at previous day's close)
Market Cap.7.42m
Shares In Issue114.14m
Prev. Close6.50
PE Ratio- 
Dividend Yield5.08%
EPS - basic-0.68p
Dividend PS0.33p
Dividend Cover- 
Cash Flow PS-3.02p
Return On Equity (ROE)-14.30%
Operating Margin-0.83%
PEG Factor- 
EPS Growth Rate-130.63%
Dividends PS Growth Rate-%
Net Debt22.24m
Gross Gearing81.71%
Quick Assets24.01m
Net Working Capital0.70m
Intangibles / Fixed Assets88.32%
Turnover PS79.90p
Pre-Tax Profit PS-0.66p
Retained Profit PS-0.88p
Cash PS0.98p
Net Cash PS-19.44p
Net Tangible Asset Value PS *1.04p
Net Asset Value PS4.58p
Spread1.00 (14.29%) 
* 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.

Rethink Group Balance Sheet

LSE:RTG:Liabilities+EQLSE:RTG:Assets

Rethink Group Share Price

Sample Period †HighLow
1 week7.136.50
4 weeks7.135.63
12 weeks7.135.13
1 year9.505.13

Rethink Group Share Price (5 years)

Rethink Group Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.13-0.63-8.776.600.026.61
4 weeks5.630.8815.566.520.046.60
12 weeks6.250.254.005.890.036.03
26 weeks6.75-0.25-3.706.320.046.48
1 year9.25-2.75-29.737.080.047.13
3 years7.50-1.00-13.338.020.048.07
5 years11.00-4.50-40.918.200.049.00
† periods calculated are whole weeks rather than calendar months

Rethink Group Key Management Ratios

Rethink Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.27 
Tobin's Q Ratio (excl. intangibles)0.32 
Dividend Yield5.08%
Market-to-Book Ratio1.42 
Price-to-Pre-Tax Profit PS-9.83 
Price-to-Retained Profit PS-7.40 
Price-to-Cash Flow PS-2.15 
Price-to-Sales PS0.08 
Price-to-Net Tangible Asset Value PS6.27 
Price-to-Cash PS6.62 
Net Working Capital PS0.61 
Price Pct to Working Capital PS10.61%
Earnings Yield-%
Average PE22.69 
Years in average4 
PE to PE average-%

Rethink Group Financial Ratios

(Leverage Ratios)
Debt Ratio0.97%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.01 
Net Gearing77.79%
Net Gearing (excl. Intangibles)90.61%
Gross Gearing81.71%
Gross Gearing (excl. Intangibles)95.18%
Gearing Under 1 Year81.53%
Gearing Under 1 Year (excl. Intgbl)94.97%
Assets/Equity5.47 
Cash/Equity21.44 
(Liquidity Ratios)
Net Working Capital to Total Assets2.44%
Current Ratio1.03 
Quick Ratio (Acid Test)1.03 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets4.67%
(Solvency Ratios)
Enterprise Value6.35m
CFO/Sales-0.04 
CFO/Attributable Profit- 
CFO/Assets-0.12 
CFO/Debt-0.15 
Total Debt/Equity Market Value3.15 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit-30.94 
Total Debt23.36m
Total Debt/Net Current Assets33.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.33860.8575
Alpha (60-Mnth)Alpha (36-Mnth)
0.00530.0087

Rethink Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-14.30%
Return On Assets (ROA)-2.73%
Net Profit Margin-0.82%
Assets Turnover3.33 
Return On Equity (ROE)-14.30%
Return On Investment (ROI)-13.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover16.33 
Fixed Assets Turnover18.80 
Current Assets Turnover4.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.30 
Debtors-to-Sales23.60%
Debt Collection Period86.13Days

Rethink Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Apr 2012FinalGBX0.2312/31/201012/31/201104/25/201204/27/201205/18/20120.33
15 Sep 2011InterimGBX0.1012/31/201012/31/201109/19/201109/21/201110/07/2011-
12 Apr 2011FinalGBX0.1312/31/200912/31/201004/20/201104/26/201105/13/20110.18
16 Sep 2010InterimGBX0.0512/31/200912/31/201009/22/201009/24/201010/08/2010-

Rethink Group Fundamentals
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
turnover49.75100.00%56.38100.00%73.35100.00%91.20100.00%m
pre tax profit0.300.60%0.921.63%2.533.45%-0.76-0.83%m
attributable profit0.210.42%0.631.11%2.152.94%-0.75-0.82%m
retained profit0.210.42%0.631.11%1.932.63%-1.00-1.10%m
eps - basic0.24 0.69 2.22 -0.68 
eps - diluted0.22 0.67 2.14 -0.68 
dividends per share- 0.18 0.33 0.33 

Rethink Group Balance Sheet

 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
LSE:RTG:Liabilities+EQLSE:RTG:AssetsLSE:RTG:Liabilities+EQLSE:RTG:AssetsLSE:RTG:Liabilities+EQLSE:RTG:AssetsLSE:RTG:Liabilities+EQLSE:RTG:Assets
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
ASSETS
fixed assets fixed assets0.443.56%0.311.76%0.321.23%0.531.85%m
intangibles intangibles0.967.64%1.086.19%4.7818.28%4.0514.15%m
fixed investments fixed investments0.030.25%0.030.15%0.020.06%0.010.02%m
current assets - other current assets - other0.907.16%--%--%--%m
stocks stocks--%0.090.49%--%--%m
debtors debtors9.6076.77%14.6984.19%20.1577.02%22.8980.06%m
cash & securities cash & securities0.584.62%1.267.22%0.893.41%1.123.92%m
TOTAL12.51100%17.45100%26.17100%28.59100%m
LIABILITIES
creditors - short creditors - short10.0780.52%14.4182.54%20.0076.43%23.3181.53%m
creditors - long creditors - long0.131.06%0.020.14%0.230.88%0.050.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.2181.58%14.4382.68%20.2377.30%23.3681.71%m
EQUITY
ord cap, reserves ord cap, reserves2.3018.42%3.0217.32%5.9422.70%5.2318.29%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.3018.42%3.0217.32%5.9422.70%5.2318.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rethink Group Cash Flow Statement

31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
Operating CF0.501.030.05-3.45m
Pre-Financing CF0.200.85-1.36-3.78m
Retained CF0.060.68-0.370.23m

Rethink Group Brokers

NameActivityTypeMnemonicCode
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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