Rank Group (RNK)

Company name:Rank Grp.
EPIC:RNKTrading Currency:GBX
Market Sector:F25FISIN:GB00B1L5QH97
Market Segment:STMMShare Type:DE
WWW Address:http://www.rank.com/Description:ORD 13 8/9P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Ask Open High Low Volume
 171.00 www.advfn.com/p.php?gfx=/us/up 2.6 [1.54] 171.00 171.20 171.80 171.80 169.20 38,519
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 668.06 390.68 -0.01 9.20 7.45 18.59 4.36 250.00 - 155.00

Rank Group Key Figures

(at previous day's close)
Market Cap.668.06m
Shares In Issue390.68m
Prev. Close168.40
PE Ratio18.59 
Dividend Yield4.36%
EPS - basic9.20p
Dividend PS7.45p
Dividend Cover1.23 
Cash Flow PS21.91p
Return On Equity (ROE)9.05%
Operating Margin6.76%
PEG Factor-0.43 
EPS Growth Rate-42.86%
Dividends PS Growth Rate2.05%
Net Debt273.40m
Gross Gearing44.95%
Quick Assets83.70m
Net Working Capital-139.40m
Intangibles / Fixed Assets72.40%
Turnover PS176.87p
Pre-Tax Profit PS11.95p
Retained Profit PS1.74p
Cash PS12.90p
Net Cash PS-44.85p
Net Tangible Asset Value PS *-16.02p
Net Asset Value PS101.49p
Spread0.20 (0.12%) 

Rank Group Balance Sheet

LSE:RNK:Liabilities+EQLSE:RNK:Assets

Share Price Performance

Sample Period HighLow
1 week182.60167.80
4 weeks183.60166.20
12 weeks194.40162.00
1 year250.00155.00

Share Price Chart (5 years)

Rank Group Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week182.60-11.60-6.35167.800.14172.68
4 weeks175.20-4.20-2.40166.200.49171.98
12 weeks184.00-13.00-7.07162.000.28174.79
26 weeks209.00-38.00-18.18155.000.35177.68
1 year218.10-47.10-21.60155.000.25193.73
3 years270.00-99.00-36.67155.000.27223.60
5 years153.5017.5011.40124.900.32202.90

Rank Group Key Management Ratios

Rank Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.96 
PE Ratio18.59 
Tobin's Q Ratio 0.93 
Tobin's Q Ratio (excl. intangibles)2.37 
Dividend Yield4.36%
Market-to-Book Ratio1.68 
Price-to-Pre-Tax Profit PS14.31 
Price-to-Retained Profit PS98.24 
Price-to-Cash Flow PS7.80 
Price-to-Sales PS0.97 
Price-to-Net Tangible Asset Value PS-10.67 
Price-to-Cash PS13.26 
Net Working Capital PS-35.68 
Price Pct to Working Capital PS-4.79%
Earnings Yield5.38%
Average PE18.17 
Years in average5 
PE to PE average102.30%

Rank Group Financial Ratios

(Leverage Ratios)
Debt Ratio19.85%
Debt-to-Equity Ratio0.25 
Debt-to-Equity Ratio (excl. Intgbl)-1.57 
Debt-to-Equity Market Value0.15 
Net Gearing37.96%
Net Gearing (excl. Intangibles)104.67%
Gross Gearing44.95%
Gross Gearing (excl. Intangibles)123.97%
Gearing Under 1 Year31.32%
Gearing Under 1 Year (excl. Intgbl)86.37%
Assets/Equity1.82 
Cash/Equity12.71 
(Liquidity Ratios)
Net Working Capital to Total Assets-19.35%
Current Ratio0.38 
Quick Ratio (Acid Test)0.37 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets58.47%
(Solvency Ratios)
Enterprise Value715.86m
CFO/Sales0.12 
CFO/Attributable Profit2.38 
CFO/Assets0.12 
CFO/Debt0.26 
Total Debt/Equity Market Value0.48 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit6.93 
Total Debt323.80m
Total Debt/Net Current Assets-2.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth12.09%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.0101-0.0631

Rank Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.44%
Return On Assets (ROA)5.01%
Net Profit Margin5.20%
Assets Turnover0.96 
Return On Equity (ROE)9.05%
Return On Investment (ROI)7.03%
Dividend Payout Ratio80.98%
Plowback Ratio19.02%
Growth from Plowback Ratio1.74%
Net Income Of Revenues0.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.76 
Fixed Assets Turnover1.12 
Current Assets Turnover6.90 
Net Working Capital Turnover 
Inventory Turnover260.75 
(Other Operating Ratios)
Total Assets-to-Sales1.04 
Debtors-to-Sales4.74%
Debt Collection Period17.30Days

Rank Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Aug 2018FinalGBX5.3006/30/201706/30/201809/20/201809/21/201810/30/20187.45
01 Feb 2018InterimGBX2.1506/30/201706/30/201802/15/201802/16/201803/15/2018-
17 Aug 2017FinalGBX5.3006/30/201606/30/201709/21/201709/22/201710/31/20177.30
26 Jan 2017InterimGBX2.0006/30/201606/30/201702/09/201702/10/201703/21/2017-
23 Aug 2016FinalGBX4.7006/30/201506/30/201609/08/201609/09/201610/20/20166.50
29 Jan 2016InterimGBX1.8006/30/201506/30/201602/11/201602/12/201603/22/2016-
20 Aug 2015FinalGBX4.0006/30/201406/30/201509/10/201509/11/201510/21/20155.60
29 Jan 2015InterimGBX1.6006/30/201406/30/201502/12/201502/13/201503/20/2015-
14 Aug 2014FinalGBX3.1506/30/201306/30/201409/10/201409/12/201410/22/20144.50
31 Jan 2014InterimGBX1.3506/30/201306/30/201402/19/201402/21/201403/21/2014-
15 Aug 2013FinalGBX2.8506/30/201206/30/201309/11/201309/13/201310/23/20134.10
31 Jan 2013InterimGBX1.2506/30/201206/30/201302/20/201302/22/201303/22/2013-
17 Aug 2012FinalGBX2.5006/30/201106/30/201208/29/201208/31/201210/31/20124.50
09 Feb 2012FinalGBX1.0006/30/201106/30/201202/15/201202/17/201203/29/2012-
28 Jul 2011InterimGBX1.0006/30/201106/30/201208/03/201108/05/201109/12/2011-
25 Feb 2011FinalGBX1.6612/31/200912/31/201003/30/201104/01/201105/04/20112.40
29 Jul 2010InterimGBX0.7412/31/200912/31/201008/04/201008/06/201009/10/2010-
25 Feb 2010FinalGBX1.3512/31/200812/31/200904/04/201004/06/201005/05/20101.35
26 Feb 2009FinalGBX-12/31/200712/31/2008----
28 Feb 2008FinalGBX-12/31/200612/31/2007---2.00
30 Aug 2007InterimGBX2.0012/30/200606/30/200709/12/200709/14/200710/12/2007-
02 Mar 2007FinalGBX4.0012/31/200512/31/200604/25/200704/27/200705/11/20076.00
01 Sep 2006InterimGBX2.0012/30/200506/30/200609/13/200609/15/200610/13/2006-
03 Mar 2006FinalGBX10.3012/31/200412/31/200504/12/200604/18/200605/11/200615.30
02 Sep 2005InterimGBX5.0012/30/200406/30/200509/14/200509/16/200510/14/2005-
25 Feb 2005FinalGBX9.8012/31/200312/31/200404/06/200504/08/200505/06/200514.60
02 Sep 2004InterimGBX4.8012/30/200306/30/200409/15/200409/17/200410/15/2004-
27 Feb 2004FinalGBX9.3012/31/200212/31/200304/07/200404/13/200405/07/200413.90
05 Sep 2003InterimGBX4.6012/30/200206/30/200309/17/200309/19/200310/17/2003-
28 Feb 2003FinalGBX8.8012/31/200112/31/200204/09/200304/11/200305/09/200313.20
05 Sep 2002InterimGBX4.4012/30/200106/30/200209/18/200209/20/200210/18/2002-
01 Mar 2002FinalGBX8.4012/31/200012/31/200104/10/200204/12/200205/10/200212.60
07 Sep 2001InterimGBX4.2012/30/200006/30/200109/19/200109/21/200110/12/2001-
02 Mar 2001FinalGBX8.0012/31/199912/31/200004/04/200104/06/200105/04/200112.00
08 Sep 2000InterimGBX4.0012/30/199906/30/200009/18/200009/22/200010/13/2000-
25 Feb 2000FinalGBX8.0012/31/199812/31/199904/03/200004/07/200005/05/200012.00
05 Aug 1999InterimGBX4.0006/30/199806/30/199909/13/199909/17/199910/08/1999-
18 Mar 1999FinalGBX12.7512/31/199712/31/199803/29/199904/06/199904/30/199918.50
04 Aug 1998InterimGBX5.7512/30/199706/30/199808/10/199808/14/199804/06/1999-
20 Feb 1998FinalGBX12.7512/31/199612/31/199703/02/199803/06/199805/01/199818.00

Rank Group Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover700.70100.00%708.50100.00%707.20100.00%691.00100.00%m
pre tax profit74.5010.63%85.5012.07%79.7011.27%46.706.76%m
attributable profit74.8010.68%74.7010.54%62.908.89%35.905.20%m
retained profit56.208.02%52.007.34%36.705.19%6.800.98%m
eps - basic (p)19.10 19.10 16.10 9.20 
eps - diluted (p)19.10 19.10 16.00 9.20 
dividends per share5.60 6.50 7.30 7.45 

Rank Group Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:RNK:Liabilities+EQLSE:RNK:AssetsLSE:RNK:Liabilities+EQLSE:RNK:AssetsLSE:RNK:Liabilities+EQLSE:RNK:AssetsLSE:RNK:Liabilities+EQLSE:RNK:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets203.4027.84%202.0028.27%187.9026.34%171.5023.81%m
intangibles intangibles395.7054.16%404.3056.58%411.5057.68%459.1063.74%m
fixed investments fixed investments--%--%--%3.500.49%m
current assets - other current assets - other0.600.08%--%--%--%m
stocks stocks2.800.38%2.900.41%2.800.39%2.500.35%m
debtors debtors38.505.27%44.406.21%32.204.51%33.304.62%m
cash & securities cash & securities89.6012.26%61.008.54%79.0011.07%50.407.00%m
TOTAL730.60100%714.60100%713.40100%720.30100%m
LIABILITIES
creditors - short creditors - short309.4042.35%173.9024.34%186.2026.10%225.6031.32%m
creditors - long creditors - long126.8017.36%188.1026.32%136.6019.15%98.2013.63%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL436.2059.70%362.0050.66%322.8045.25%323.8044.95%m
EQUITY
ord cap, reserves ord cap, reserves294.4040.30%352.6049.34%390.6054.75%396.5055.05%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL294.4040.30%352.6049.34%390.6054.75%396.5055.05%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rank Group Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF136.9078.3098.6085.60m
Pre-Financing CF104.0036.6055.9032.10m
Retained CF41.90-30.4018.60-28.50m

Rank Group Brokers

NameActivityTypeMnemonicCode
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:43 V:us D:20180926 12:23:17