26/04/2015 21:53:08 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
 71.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 69.00 74.00 71.50 71.50 71.50 20
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.45 9.02 1.05 5.92 1.50 12.08 2.10 77.00 - 29.00

RTC Group Key Figures

(at previous day's close)
Market Cap.6.45m
Shares In Issue9.02m
Prev. Close71.50
PE Ratio12.08 
Dividend Yield2.10%
EPS - basic5.92p
Dividend PS1.50p
Dividend Cover3.95 
Cash Flow PS24.28p
Return On Equity (ROE)32.77%
Operating Margin2.00%
PEG Factor0.21 
EPS Growth Rate56.20%
Dividends PS Growth Rate-%
Net Debt8.17m
Gross Gearing77.08%
Quick Assets9.37m
Net Working Capital1.32m
Intangibles / Fixed Assets63.02%
Turnover PS564.50p
Pre-Tax Profit PS11.28p
Retained Profit PS8.87p
Cash PS0.45p
Net Cash PS-88.93p
Net Tangible Asset Value PS *18.25p
Net Asset Value PS27.05p
Spread5.00 (6.76%) 

RTC Group Balance Sheet

LSE:RTC:Liabilities+EQLSE:RTC:Assets

RTC Group Share Price

Sample Period HighLow
1 week72.0070.00
4 weeks72.0068.50
12 weeks77.0038.00
1 year77.0029.00

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 week70.001.502.1471.100.0171.38
4 weeks69.002.503.6270.250.0170.39
12 weeks38.0033.5088.1660.170.0764.05
26 weeks43.0028.5066.2850.370.0557.67
1 year29.5042.00142.3743.400.0450.00
3 years7.0064.50921.4324.150.0335.09
5 years14.5057.00393.1018.480.0233.47

RTC Group Key Management Ratios

RTC Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.61 
PE Ratio12.08 
Tobin's Q Ratio 0.63 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield2.10%
Market-to-Book Ratio2.64 
Price-to-Pre-Tax Profit PS6.34 
Price-to-Retained Profit PS8.06 
Price-to-Cash Flow PS2.94 
Price-to-Sales PS0.13 
Price-to-Net Tangible Asset Value PS3.92 
Price-to-Cash PS157.34 
Net Working Capital PS14.67 
Price Pct to Working Capital PS4.87%
Earnings Yield8.28%
Average PE5.06 
Years in average3 
PE to PE average238.80%

RTC Group Financial Ratios

(Leverage Ratios)
Debt Ratio5.53%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.02 
Net Gearing76.69%
Net Gearing (excl. Intangibles)82.87%
Gross Gearing77.08%
Gross Gearing (excl. Intangibles)83.29%
Gearing Under 1 Year75.73%
Gearing Under 1 Year (excl. Intgbl)81.84%
Assets/Equity4.36 
Cash/Equity1.68 
(Liquidity Ratios)
Net Working Capital to Total Assets12.43%
Current Ratio1.16 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets0.44%
(Solvency Ratios)
Enterprise Value6.55m
CFO/Sales0.04 
CFO/Attributable Profit2.74 
CFO/Assets0.21 
CFO/Debt0.27 
Total Debt/Equity Market Value1.27 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit8.06 
Total Debt8.21m
Total Debt/Net Current Assets6.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth19.03%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
1.0493-0.8473
Alpha (60-Mnth)Alpha (36-Mnth)
0.04660.0983

RTC Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)39.40%
Return On Assets (ROA)7.78%
Net Profit Margin1.57%
Assets Turnover4.95 
Return On Equity (ROE)32.77%
Return On Investment (ROI)37.15%
Dividend Payout Ratio25.34%
Plowback Ratio74.66%
Growth from Plowback Ratio28.84%
Net Income Of Revenues1.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover24.59 
Fixed Assets Turnover60.24 
Current Assets Turnover5.40 
Net Working Capital Turnover 
Inventory Turnover2,996.00 
(Other Operating Ratios)
Total Assets-to-Sales0.20 
Debtors-to-Sales18.23%
Debt Collection Period66.53Days

RTC Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
turnover29.52100.00%42.96100.00%48.82100.00%50.93100.00%m
pre tax profit-0.56-1.90%0.471.10%0.741.51%1.022.00%m
attributable profit-0.61-2.07%0.581.34%0.511.05%0.801.57%m
retained profit-0.61-2.07%0.581.34%0.511.05%0.801.57%m
eps - basic-5.10 3.51 3.79 5.92 
eps - diluted-5.10 3.51 3.69 5.42 
dividends per share- - - 1.50 

RTC Group Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
LSE:RTC:Liabilities+EQLSE:RTC:AssetsLSE:RTC:Liabilities+EQLSE:RTC:AssetsLSE:RTC:Liabilities+EQLSE:RTC:AssetsLSE:RTC:Liabilities+EQLSE:RTC:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
fixed assets fixed assets0.294.24%0.404.62%0.434.35%0.474.38%m
intangibles intangibles--%--%--%0.797.46%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.20%0.010.15%0.020.15%0.020.18%m
debtors debtors6.5895.55%7.9691.37%9.2493.16%9.3387.60%m
cash & securities cash & securities--%0.343.86%0.232.34%0.040.39%m
TOTAL6.88100%8.71100%9.92100%10.65100%m
LIABILITIES
creditors - short creditors - short6.2590.74%7.5186.18%8.1982.62%8.0775.73%m
creditors - long creditors - long--%0.030.38%0.020.22%0.141.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.2590.74%7.5486.56%8.2182.84%8.2177.08%m
EQUITY
ord cap, reserves ord cap, reserves0.649.26%1.1713.44%1.7017.16%2.4422.92%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL0.649.26%1.1713.44%1.7017.16%2.4422.92%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

RTC Group Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF-1.03-0.060.112.19m
Pre-Financing CF-1.20-0.42-0.100.68m
Retained CF-0.92-0.42-0.130.51m

RTC Group Brokers

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



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