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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
 75.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 74.00 77.00 75.50 75.50 75.50 10,142
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.81 9.02 -0.08 5.92 1.50 12.75 1.99 88.00 - 39.50

RTC Group Key Figures

(at previous day's close)
Market Cap.6.81m
Shares In Issue9.02m
Prev. Close75.50
PE Ratio12.75 
Dividend Yield1.99%
EPS - basic5.92p
Dividend PS1.50p
Dividend Cover3.95 
Cash Flow PS24.28p
Return On Equity (ROE)32.77%
Operating Margin2.00%
PEG Factor0.23 
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
Spread3.00 (3.90%) 

RTC Group Balance Sheet


Share Price Performance

Sample Period HighLow
1 week80.0075.50
4 weeks88.0073.50
12 weeks88.0067.00
1 year88.0039.50

Share Price Chart (5 years)

RTC Group Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week80.00-4.50-5.6375.800.0176.22
4 weeks83.00-7.50-9.0478.180.0279.47
12 weeks82.50-7.00-8.4877.430.0278.80
26 weeks66.509.0013.5372.540.0272.21
1 year39.5036.0091.1469.450.0367.97
3 years12.0063.50529.1740.290.0342.42
5 years7.5068.00906.6727.980.0239.99

RTC Group Key Management Ratios

RTC Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.86 
PE Ratio12.75 
Tobin's Q Ratio 0.66 
Tobin's Q Ratio (excl. intangibles)0.69 
Dividend Yield1.99%
Market-to-Book Ratio2.79 
Price-to-Pre-Tax Profit PS6.69 
Price-to-Retained Profit PS8.52 
Price-to-Cash Flow PS3.11 
Price-to-Sales PS0.13 
Price-to-Net Tangible Asset Value PS4.14 
Price-to-Cash PS166.15 
Net Working Capital PS14.67 
Price Pct to Working Capital PS5.15%
Earnings Yield7.84%
Average PE5.06 
Years in average3 
PE to PE average252.16%

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%
(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 Value6.91m
CFO/Attributable Profit2.74 
Total Debt/Equity Market Value1.20 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
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)
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)
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
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
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
ord cap, reserves ord cap, reserves0.649.26%1.1713.44%1.7017.16%2.4422.92%m
prefs, minorities prefs, minorities--%--%--%--%m
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-
Pre-Financing CF-1.20-0.42-0.100.68m
Retained CF-0.92-0.42-0.130.51m

RTC Group Brokers

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

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P:30 V:us D:20160210 22:05:05