RTC Group (RTC)

Company name:Rtc Grp.
EPIC:RTCTrading Currency:GBX
Market Sector:AIMTISIN:GB0002920121
Market Segment:AIMIShare Type:DE
WWW Address:http://www.rtcgroupplc.co.uk/Description:ORD 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 53.50 .advfn.com/imagesnew/2/us/up 0.5 [0.94] 51.00 56.00 53.00 53.50 53.00 63,901
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.83 9.02 -0.20 7.85 - 6.82 - 81.50 - 34.00

RTC Group Key Figures

(at previous day's close)
Market Cap.4.83m
Shares In Issue9.02m
Prev. Close53.00
PE Ratio6.82 
Dividend Yield-%
EPS - basic7.85p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.67p
Return On Equity (ROE)38.01%
Operating Margin1.98%
PEG Factor0.21 
EPS Growth Rate32.60%
Dividends PS Growth Rate-%
Net Debt10.09m
Gross Gearing77.65%
Quick Assets11.84m
Net Working Capital1.82m
Intangibles / Fixed Assets71.56%
Turnover PS719.30p
Pre-Tax Profit PS14.21p
Retained Profit PS12.30p
Cash PS0.64p
Net Cash PS-110.62p
Net Tangible Asset Value PS *22.74p
Net Asset Value PS32.36p
Spread5.00 (8.93%) 

RTC Group Balance Sheet


Share Price Performance

Sample Period HighLow
1 week53.5053.00
4 weeks60.0043.50
12 weeks60.0041.50
1 year81.5034.00

Share Price Chart (5 years)

RTC Group Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week53.000.500.9453.000.0053.00
4 weeks43.5010.0022.9954.680.0355.44
12 weeks41.5012.0028.9247.970.0251.07
26 weeks61.50-8.00-13.0149.130.0348.43
1 year71.00-17.50-24.6559.700.0257.17
3 years24.0029.50122.9255.760.0448.14
5 years10.0043.50435.0038.780.0244.20

RTC Group Key Management Ratios

RTC Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio34.08 
PE Ratio6.82 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield-%
Market-to-Book Ratio1.65 
Price-to-Pre-Tax Profit PS3.77 
Price-to-Retained Profit PS4.35 
Price-to-Cash Flow PS20.03 
Price-to-Sales PS0.07 
Price-to-Net Tangible Asset Value PS2.35 
Price-to-Cash PS83.23 
Net Working Capital PS20.12 
Price Pct to Working Capital PS2.66%
Earnings Yield14.67%
Average PE6.13 
Years in average4 
PE to PE average111.11%

RTC Group Financial Ratios

(Leverage Ratios)
Debt Ratio3.57%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.02 
Net Gearing77.21%
Net Gearing (excl. Intangibles)82.70%
Gross Gearing77.65%
Gross Gearing (excl. Intangibles)83.18%
Gearing Under 1 Year76.83%
Gearing Under 1 Year (excl. Intgbl)82.29%
(Liquidity Ratios)
Net Working Capital to Total Assets13.89%
Current Ratio1.18 
Quick Ratio (Acid Test)1.18 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets0.49%
(Solvency Ratios)
Enterprise Value4.88m
CFO/Attributable Profit0.22 
Total Debt/Equity Market Value2.10 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit7.91 
Total Debt10.15m
Total Debt/Net Current Assets5.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth27.47%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.31%
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)42.34%
Return On Assets (ROA)9.36%
Net Profit Margin1.71%
Assets Turnover5.47 
Return On Equity (ROE)38.01%
Return On Investment (ROI)39.56%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio41.41%
Net Income Of Revenues1.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover24.21 
Fixed Assets Turnover52.49 
Current Assets Turnover6.11 
Net Working Capital Turnover 
Inventory Turnover4,056.19 
(Other Operating Ratios)
Total Assets-to-Sales0.18 
Debt Collection Period59.37Days

RTC Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Feb 2016FinalGBX2.0012/31/201512/31/201606/02/201606/03/201607/01/20163.00
10 Aug 2016InterimGBX1.1012/30/201506/30/201611/03/201611/04/201611/30/2016-
24 Jul 2015InterimGBX1.0012/30/201406/30/201511/05/201511/06/201511/30/2015-
02 Mar 2015FinalGBX1.0012/31/201312/31/201403/26/201503/27/201504/24/20151.50
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 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
pre tax profit0.471.10%0.741.51%1.022.00%1.281.98%m
attributable profit0.581.34%0.511.05%0.801.57%1.111.71%m
retained profit0.581.34%0.511.05%0.801.57%1.111.71%m
eps - basic3.51 3.79 5.92 7.85 
eps - diluted3.51 3.69 5.42 7.49 
dividends per share- - 1.50 - 

RTC Group Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
fixed assets fixed assets0.404.62%0.434.35%0.474.38%0.352.64%m
intangibles intangibles--%--%0.797.46%0.876.64%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.15%0.020.15%0.020.18%0.010.10%m
debtors debtors7.9691.37%9.2493.16%9.3387.60%11.7890.17%m
cash & securities cash & securities0.343.86%0.232.34%0.040.39%0.060.44%m
creditors - short creditors - short7.5186.18%8.1982.62%8.0775.73%10.0476.83%m
creditors - long creditors - long0.030.38%0.020.22%0.141.34%0.110.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.1713.44%1.7017.16%2.4422.92%2.9222.35%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

RTC Group Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF-
Pre-Financing CF-0.42-0.100.68-0.02m
Retained CF-0.42-0.130.51-0.80m

RTC Group Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:33 V:us D:20170226 12:20:37