RAB Special Situations Company (RSS)

Company name:Rab Spe
EPIC:RSS (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GB00B08HCH30
Market Segment:AIMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 6.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.84 63.99 -0.21 -0.06 - - - -

RAB Special Situations Company Key Figures

(at previous day's close)
Market Cap.3.84m
Shares In Issue63.99m
Prev. Close6.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.06p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.73p
Return On Equity (ROE)-0.77%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.55m
Gross Gearing3.23%
Quick Assets0.72m
Net Working Capital0.56m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.06p
Retained Profit PS-0.06p
Cash PS1.11p
Net Cash PS0.86p
Net Tangible Asset Value PS *7.35p
Net Asset Value PS7.35p
Spread- (-%) 

RAB Special Situations Company Balance Sheet

LSE:RSS:Liabilities+EQLSE:RSS:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

RAB Special Situations Company Historic Returns

Sorry No Data Available

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 0.59 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield-%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS-106.65 
Price-to-Retained Profit PS-106.65 
Price-to-Cash Flow PS-8.26 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.82 
Price-to-Cash PS5.42 
Net Working Capital PS0.88 
Price Pct to Working Capital PS6.86%
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-11.34%
Net Gearing (excl. Intangibles)-11.34%
Gross Gearing3.23%
Gross Gearing (excl. Intangibles)3.23%
Gearing Under 1 Year3.23%
Gearing Under 1 Year (excl. Intgbl)3.23%
Assets/Equity1.03 
Cash/Equity15.06 
(Liquidity Ratios)
Net Working Capital to Total Assets11.53%
Current Ratio4.57 
Quick Ratio (Acid Test)4.57 
Liquidity Ratio4.51 
Cash & Equiv/Current Assets98.74%
(Solvency Ratios)
Enterprise Value3.13m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.10 
CFO/Debt-2.96 
Total Debt/Equity Market Value0.04 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-4.36 
Total Debt0.16m
Total Debt/Net Current Assets0.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-52.78%
5 yr Compound Earnings Growth-35.80%
10 yr Compound Earnings Growth-20.02%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.2115-0.3523
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0241-0.0157

RAB Special Situations Company Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.77%
Return On Assets (ROA)-0.55%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-0.77%
Return On Investment (ROI)-0.60%
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 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover--------m
pre tax profit-0.36--0.37--0.85--0.04-m
attributable profit-0.36--0.37--0.85--0.04-m
retained profit-0.36--0.37--0.85--0.04-m
eps - basic-0.55 -0.57 -1.33 -0.06 
eps - diluted-0.55 -0.57 -1.33 -0.06 
dividends per share- - - - 

RAB Special Situations Company Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:RSS:Liabilities+EQLSE:RSS:AssetsLSE:RSS:Liabilities+EQLSE:RSS:AssetsLSE:RSS:Liabilities+EQLSE:RSS:AssetsLSE:RSS:Liabilities+EQLSE:RSS:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments13.9888.46%9.1384.17%7.0485.56%4.1485.24%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.010.08%0.010.11%0.020.19%0.010.19%m
cash & securities cash & securities1.8111.47%1.7115.72%1.1714.25%0.7114.57%m
TOTAL15.80100%10.84100%8.23100%4.86100%m
LIABILITIES
creditors - short creditors - short0.050.33%0.050.45%0.9211.13%0.163.23%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.050.33%0.050.45%0.9211.13%0.163.23%m
EQUITY
ord cap, reserves ord cap, reserves15.7599.67%10.8099.55%7.3288.87%4.7096.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL15.7599.67%10.8099.55%7.3288.87%4.7096.77%m
OTHER
NAV Basic24.36 16.83 11.43 7.35 
NAV Diluted24.36 16.83 11.43 7.35 

RAB Special Situations Company Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF-0.79-0.62-0.52-0.47m
Pre-Financing CF0.71-0.02-0.53-0.47m
Retained CF0.56-0.11-0.53-0.47m

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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P:34 V:us D:20161211 10:03:34