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
 57.00 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 55.00 59.00 57.00 57.00 57.00 2,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.14 9.02 0.03 5.80 3.00 9.83 5.26 79.50 - 34.00

RTC Group Key Figures

(at previous day's close)
Market Cap.5.14m
Shares In Issue9.02m
Prev. Close57.00
PE Ratio9.83 
Dividend Yield5.26%
EPS - basic5.80p
Dividend PS3.00p
Dividend Cover1.93 
Cash Flow PS15.72p
Return On Equity (ROE)23.75%
Operating Margin1.58%
PEG Factor-0.38 
EPS Growth Rate-26.11%
Dividends PS Growth Rate-%
Net Debt9.89m
Gross Gearing74.72%
Quick Assets11.28m
Net Working Capital1.44m
Intangibles / Fixed Assets38.05%
Turnover PS752.56p
Pre-Tax Profit PS11.89p
Retained Profit PS4.10p
Cash PS0.66p
Net Cash PS-108.51p
Net Tangible Asset Value PS *28.75p
Net Asset Value PS37.33p
Spread4.00 (6.78%) 

RTC Group Balance Sheet

LSE:RTC:Liabilities+EQLSE:RTC:Assets

Share Price Performance

Sample Period HighLow
1 week57.0057.00
4 weeks60.0054.50
12 weeks74.5054.50
1 year79.5034.00

Share Price Chart (5 years)

RTC Group Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week57.00--57.000.0157.00
4 weeks58.00-1.00-1.7254.500.0257.46
12 weeks70.50-13.50-19.1554.500.0365.88
26 weeks57.50-0.50-0.8750.500.0365.25
1 year53.503.506.5434.000.0356.18
3 years45.5011.5025.2734.000.0361.00
5 years14.0043.00307.1411.000.0347.69

RTC Group Key Management Ratios

RTC Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.21 
PE Ratio9.83 
Tobin's Q Ratio 0.39 
Tobin's Q Ratio (excl. intangibles)0.42 
Dividend Yield5.26%
Market-to-Book Ratio1.53 
Price-to-Pre-Tax Profit PS4.79 
Price-to-Retained Profit PS13.90 
Price-to-Cash Flow PS3.63 
Price-to-Sales PS0.08 
Price-to-Net Tangible Asset Value PS1.98 
Price-to-Cash PS85.71 
Net Working Capital PS15.94 
Price Pct to Working Capital PS3.58%
Earnings Yield10.18%
Average PE6.37 
Years in average5 
PE to PE average154.23%

RTC Group Financial Ratios

(Leverage Ratios)
Debt Ratio3.00%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.02 
Net Gearing74.27%
Net Gearing (excl. Intangibles)78.85%
Gross Gearing74.72%
Gross Gearing (excl. Intangibles)79.33%
Gearing Under 1 Year73.94%
Gearing Under 1 Year (excl. Intgbl)78.50%
Assets/Equity3.96 
Cash/Equity1.78 
(Liquidity Ratios)
Net Working Capital to Total Assets10.79%
Current Ratio1.15 
Quick Ratio (Acid Test)1.14 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets0.53%
(Solvency Ratios)
Enterprise Value5.19m
CFO/Sales0.02 
CFO/Attributable Profit1.77 
CFO/Assets0.11 
CFO/Debt0.14 
Total Debt/Equity Market Value1.94 
Total Debt/Sales0.15 
Total Debt/Pre-Tax Profit9.28 
Total Debt9.95m
Total Debt/Net Current Assets6.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth10.57%
10 yr Compound Earnings Growth2.35%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.0285-0.0172

RTC Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)30.90%
Return On Assets (ROA)6.06%
Net Profit Margin1.18%
Assets Turnover5.15 
Return On Equity (ROE)23.75%
Return On Investment (ROI)24.62%
Dividend Payout Ratio51.72%
Plowback Ratio48.28%
Growth from Plowback Ratio12.28%
Net Income Of Revenues0.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover21.60 
Fixed Assets Turnover41.82 
Current Assets Turnover5.87 
Net Working Capital Turnover 
Inventory Turnover5,432.00 
(Other Operating Ratios)
Total Assets-to-Sales0.19 
Debtors-to-Sales16.94%
Debt Collection Period61.82Days

RTC Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Aug 2017InterimGBX1.2012/30/201606/30/201711/09/201711/10/201711/30/2017-
27 Feb 2017FinalGBX2.0012/31/201512/31/201606/08/201706/09/201707/03/20173.10
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 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover48.82100.00%50.93100.00%64.90100.00%67.90100.00%m
pre tax profit0.741.51%1.022.00%1.281.98%1.071.58%m
attributable profit0.511.05%0.801.57%1.111.71%0.801.18%m
retained profit0.511.05%0.801.57%0.841.29%0.370.54%m
eps - basic (p)3.79 5.92 7.85 5.80 
eps - diluted (p)3.69 5.42 7.49 5.44 
dividends per share- 1.50 - 3.00 

RTC Group Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:RTC:Liabilities+EQLSE:RTC:AssetsLSE:RTC:Liabilities+EQLSE:RTC:AssetsLSE:RTC:Liabilities+EQLSE:RTC:AssetsLSE:RTC:Liabilities+EQLSE:RTC:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets0.434.35%0.474.38%0.352.64%1.269.46%m
intangibles intangibles--%0.797.46%0.876.64%0.775.81%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.020.15%0.020.18%0.010.10%0.010.09%m
debtors debtors9.2493.16%9.3387.60%11.7890.17%11.2284.19%m
cash & securities cash & securities0.232.34%0.040.39%0.060.44%0.060.45%m
TOTAL9.92100%10.65100%13.07100%13.32100%m
LIABILITIES
creditors - short creditors - short8.1982.62%8.0775.73%10.0476.83%9.8573.94%m
creditors - long creditors - long0.020.22%0.141.34%0.110.83%0.100.78%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.2182.84%8.2177.08%10.1577.65%9.9574.72%m
EQUITY
ord cap, reserves ord cap, reserves1.7017.16%2.4422.92%2.9222.35%3.3725.28%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.7017.16%2.4422.92%2.9222.35%3.3725.28%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

RTC Group Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF0.112.190.241.42m
Pre-Financing CF-0.100.68-0.020.21m
Retained CF-0.130.51-0.80-0.31m

RTC Group Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:us D:20171019 14:40:03