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
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 43.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 42.00 44.00 43.00 43.00 43.00 3,565
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.88 9.02 0.01 7.85 - 5.48 - 88.00 - 34.00

RTC Group Key Figures

(at previous day's close)
Market Cap.3.88m
Shares In Issue9.02m
Prev. Close43.00
PE Ratio5.48 
Dividend Yield-%
EPS - basic7.85p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.67p
Return On Equity (ROE)38.01%
Operating Margin1.98%
PEG Factor0.17 
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
Spread2.00 (4.55%) 

RTC Group Balance Sheet

LSE:RTC:Liabilities+EQLSE:RTC:Assets

Share Price Performance

Sample Period HighLow
1 week43.0041.50
4 weeks43.0041.50
12 weeks59.5034.00
1 year88.0034.00

Share Price Chart (5 years)

RTC Group Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week41.501.503.6141.800.0142.22
4 weeks42.001.002.3841.830.0141.97
12 weeks59.50-16.50-27.7347.480.0446.33
26 weeks66.50-23.50-35.3455.590.0351.98
1 year71.50-28.50-39.8665.330.0261.32
3 years16.0027.00168.7553.830.0347.21
5 years10.0033.00330.0037.140.0243.83

RTC Group Key Management Ratios

RTC Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio27.39 
PE Ratio5.48 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)0.35 
Dividend Yield-%
Market-to-Book Ratio1.33 
Price-to-Pre-Tax Profit PS3.03 
Price-to-Retained Profit PS3.50 
Price-to-Cash Flow PS16.10 
Price-to-Sales PS0.06 
Price-to-Net Tangible Asset Value PS1.89 
Price-to-Cash PS66.89 
Net Working Capital PS20.12 
Price Pct to Working Capital PS2.14%
Earnings Yield18.26%
Average PE6.13 
Years in average4 
PE to PE average89.30%

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 Value0.03 
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%
Assets/Equity4.48 
Cash/Equity1.99 
(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 Value3.93m
CFO/Sales0.00 
CFO/Attributable Profit0.22 
CFO/Assets0.02 
CFO/Debt0.02 
Total Debt/Equity Market Value2.62 
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)
0.0098-0.1717
Alpha (60-Mnth)Alpha (36-Mnth)
0.04490.0441

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 
Debtors-to-Sales16.27%
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)
turnover42.96100.00%48.82100.00%50.93100.00%64.90100.00%m
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)
LSE:RTC:Liabilities+EQLSE:RTC:AssetsLSE:RTC:Liabilities+EQLSE:RTC:AssetsLSE:RTC:Liabilities+EQLSE:RTC:AssetsLSE:RTC:Liabilities+EQLSE:RTC:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
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
TOTAL8.71100%9.92100%10.65100%13.07100%m
LIABILITIES
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
TOTAL7.5486.56%8.2182.84%8.2177.08%10.1577.65%m
EQUITY
ord cap, reserves ord cap, reserves1.1713.44%1.7017.16%2.4422.92%2.9222.35%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.1713.44%1.7017.16%2.4422.92%2.9222.35%m
OTHER
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-0.060.112.190.24m
Pre-Financing CF-0.42-0.100.68-0.02m
Retained CF-0.42-0.130.51-0.80m

RTC Group Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:35 V:us D:20161209 11:38:34