28/11/2015 05:55:14 Free Membership Login

Rethink Group Company Financial Information

 Company name: Rethink Grp
 EPIC: RTG (delisted) Trading Currency: GBX
 Market Sector: AIM ISIN: GB00B39QB067
 Market Segment: AIM Share Type: DE
 WWW Address:  Description: ORD 0.1P
 Industry Sector: SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 0.88 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.02 116.52 1.02 0.74 - 1.18 - -

Rethink Group Key Figures

(at previous day's close)
Market Cap.1.02m
Shares In Issue116.52m
Prev. Close0.88
PE Ratio1.18 
Dividend Yield-%
EPS - basic0.74p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.63p
Return On Equity (ROE)14.11%
Operating Margin0.74%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt23.76m
Gross Gearing80.69%
Quick Assets26.93m
Net Working Capital1.63m
Intangibles / Fixed Assets91.26%
Turnover PS95.86p
Pre-Tax Profit PS0.71p
Retained Profit PS0.73p
Cash PS1.37p
Net Cash PS-20.34p
Net Tangible Asset Value PS *1.69p
Net Asset Value PS5.21p
Spread- (-%) 

Rethink Group Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Rethink Group Historic Returns

Sorry No Data Available

Rethink Group Key Management Ratios

Rethink Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.22 
PE Ratio1.18 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield-%
Market-to-Book Ratio0.17 
Price-to-Pre-Tax Profit PS1.23 
Price-to-Retained Profit PS1.19 
Price-to-Cash Flow PS1.39 
Price-to-Sales PS0.01 
Price-to-Net Tangible Asset Value PS0.52 
Price-to-Cash PS0.64 
Net Working Capital PS1.40 
Price Pct to Working Capital PS0.63%
Earnings Yield84.57%
Average PE12.18 
Years in average4 
PE to PE average9.71%

Rethink Group Financial Ratios

(Leverage Ratios)
Debt Ratio0.93%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.06 
Net Gearing75.60%
Net Gearing (excl. Intangibles)86.96%
Gross Gearing80.69%
Gross Gearing (excl. Intangibles)92.81%
Gearing Under 1 Year80.51%
Gearing Under 1 Year (excl. Intgbl)92.60%
(Liquidity Ratios)
Net Working Capital to Total Assets5.18%
Current Ratio1.06 
Quick Ratio (Acid Test)1.06 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets5.94%
(Solvency Ratios)
Enterprise Value-0.52m
CFO/Attributable Profit0.86 
Total Debt/Equity Market Value24.88 
Total Debt/Sales0.23 
Total Debt/Pre-Tax Profit30.56 
Total Debt25.36m
Total Debt/Net Current Assets15.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth25.26%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Rethink Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.55%
Return On Assets (ROA)2.85%
Net Profit Margin0.77%
Assets Turnover3.72 
Return On Equity (ROE)14.11%
Return On Investment (ROI)15.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio15.15%
Net Income Of Revenues0.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover19.77 
Fixed Assets Turnover24.61 
Current Assets Turnover4.39 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.27 
Debt Collection Period78.79Days

Rethink Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Apr 2012FinalGBX0.2312/31/201012/31/201104/25/201204/27/201205/18/20120.33
15 Sep 2011InterimGBX0.1012/31/201012/31/201109/19/201109/21/201110/07/2011-
12 Apr 2011FinalGBX0.1312/31/200912/31/201004/20/201104/26/201105/13/20110.18
16 Sep 2010InterimGBX0.0512/31/200912/31/201009/22/201009/24/201010/08/2010-

Rethink Group Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
pre tax profit0.921.63%2.533.45%-0.76-0.83%0.830.74%m
attributable profit0.631.11%2.152.94%-0.75-0.82%0.860.77%m
retained profit0.631.11%1.932.63%-1.00-1.10%0.860.77%m
eps - basic0.69 2.22 -0.68 0.74 
eps - diluted0.67 2.14 -0.68 0.74 
dividends per share0.18 0.33 - - 

Rethink Group Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
fixed assets fixed assets0.311.76%0.321.23%0.531.85%0.381.21%m
intangibles intangibles1.086.19%4.7818.28%4.0514.15%4.1013.06%m
fixed investments fixed investments0.030.15%0.020.06%0.010.02%0.010.04%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.090.49%--%--%--%m
debtors debtors14.6984.19%20.1577.02%22.8980.06%25.3380.60%m
cash & securities cash & securities1.267.22%0.893.41%1.123.92%1.605.09%m
creditors - short creditors - short14.4182.54%20.0076.43%23.3181.53%25.3080.51%m
creditors - long creditors - long0.020.14%0.230.88%0.050.18%0.060.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.0217.32%5.9422.70%5.2318.29%6.0719.31%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Rethink Group Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF1.030.05-3.450.73m
Pre-Financing CF0.85-1.36-3.780.77m
Retained CF0.68-0.370.230.48m

Rethink Group Brokers

Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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