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
 183.00 www.advfn.com/p.php?gfx=/us/down -1.0 [-0.54] 183.60 184.00 183.80 184.00 179.40 101,446
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 714.94 390.68 0.00 16.10 7.30 11.37 3.99 250.00 - 155.00

Rank Group Key Figures

(at previous day's close)
Market Cap.714.94m
Shares In Issue390.68m
Prev. Close184.00
PE Ratio11.37 
Dividend Yield3.99%
EPS - basic16.10p
Dividend PS7.30p
Dividend Cover2.21 
Cash Flow PS25.24p
Return On Equity (ROE)16.10%
Operating Margin11.27%
PEG Factor-0.72 
EPS Growth Rate-15.71%
Dividends PS Growth Rate12.31%
Net Debt243.80m
Gross Gearing45.25%
Quick Assets111.20m
Net Working Capital-72.20m
Intangibles / Fixed Assets68.65%
Turnover PS181.02p
Pre-Tax Profit PS20.40p
Retained Profit PS9.39p
Cash PS20.22p
Net Cash PS-27.44p
Net Tangible Asset Value PS *-5.35p
Net Asset Value PS99.98p
Spread0.40 (0.22%) 

Rank Group Balance Sheet

LSE:RNK:Liabilities+EQLSE:RNK:Assets

Share Price Performance

Sample Period HighLow
1 week190.80175.80
4 weeks195.40175.80
12 weeks195.40155.00
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 week179.403.602.01175.800.06182.07
4 weeks186.60-3.60-1.93175.800.14188.39
12 weeks167.4015.609.32155.000.37179.52
26 weeks234.50-51.50-21.96155.000.29188.76
1 year225.10-42.10-18.70155.000.21202.91
3 years238.10-55.10-23.14155.000.26228.95
5 years157.0026.0016.56124.900.32203.31

Rank Group Key Management Ratios

Rank Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.40 
PE Ratio11.37 
Tobin's Q Ratio 1.00 
Tobin's Q Ratio (excl. intangibles)2.34 
Dividend Yield3.99%
Market-to-Book Ratio1.83 
Price-to-Pre-Tax Profit PS8.97 
Price-to-Retained Profit PS19.48 
Price-to-Cash Flow PS7.25 
Price-to-Sales PS1.01 
Price-to-Net Tangible Asset Value PS-34.21 
Price-to-Cash PS9.05 
Net Working Capital PS-18.48 
Price Pct to Working Capital PS-9.90%
Earnings Yield8.80%
Average PE18.46 
Years in average5 
PE to PE average61.56%

Rank Group Financial Ratios

(Leverage Ratios)
Debt Ratio25.91%
Debt-to-Equity Ratio0.35 
Debt-to-Equity Ratio (excl. Intgbl)-6.54 
Debt-to-Equity Market Value0.19 
Net Gearing34.17%
Net Gearing (excl. Intangibles)80.76%
Gross Gearing45.25%
Gross Gearing (excl. Intangibles)106.92%
Gearing Under 1 Year26.10%
Gearing Under 1 Year (excl. Intgbl)61.68%
Assets/Equity1.83 
Cash/Equity20.23 
(Liquidity Ratios)
Net Working Capital to Total Assets-10.12%
Current Ratio0.61 
Quick Ratio (Acid Test)0.60 
Liquidity Ratio0.42 
Cash & Equiv/Current Assets69.30%
(Solvency Ratios)
Enterprise Value772.54m
CFO/Sales0.14 
CFO/Attributable Profit1.57 
CFO/Assets0.14 
CFO/Debt0.31 
Total Debt/Equity Market Value0.45 
Total Debt/Sales0.46 
Total Debt/Pre-Tax Profit4.05 
Total Debt322.80m
Total Debt/Net Current Assets-4.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth18.47%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.0004-0.0594

Rank Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.12%
Return On Assets (ROA)8.81%
Net Profit Margin8.89%
Assets Turnover0.99 
Return On Equity (ROE)16.10%
Return On Investment (ROI)11.78%
Dividend Payout Ratio45.34%
Plowback Ratio54.66%
Growth from Plowback Ratio9.25%
Net Income Of Revenues5.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.90 
Fixed Assets Turnover1.17 
Current Assets Turnover6.36 
Net Working Capital Turnover 
Inventory Turnover248.14 
(Other Operating Ratios)
Total Assets-to-Sales1.01 
Debtors-to-Sales5.42%
Debt Collection Period19.77Days

Rank Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
turnover678.50100.00%700.70100.00%708.50100.00%707.20100.00%m
pre tax profit14.402.12%74.5010.63%85.5012.07%79.7011.27%m
attributable profit20.202.98%74.8010.68%74.7010.54%62.908.89%m
retained profit3.800.56%56.208.02%52.007.34%36.705.19%m
eps - basic (p)5.20 19.10 19.10 16.10 
eps - diluted (p)5.20 19.10 19.10 16.00 
dividends per share4.50 5.60 6.50 7.30 

Rank Group Balance Sheet

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
LSE:RNK:Liabilities+EQLSE:RNK:AssetsLSE:RNK:Liabilities+EQLSE:RNK:AssetsLSE:RNK:Liabilities+EQLSE:RNK:AssetsLSE:RNK:Liabilities+EQLSE:RNK:Assets
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
ASSETS
fixed assets fixed assets217.5031.02%203.4027.84%202.0028.27%187.9026.34%m
intangibles intangibles390.2055.65%395.7054.16%404.3056.58%411.5057.68%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%0.600.08%--%--%m
stocks stocks3.100.44%2.800.38%2.900.41%2.800.39%m
debtors debtors43.306.18%38.505.27%44.406.21%32.204.51%m
cash & securities cash & securities47.106.72%89.6012.26%61.008.54%79.0011.07%m
TOTAL701.20100%730.60100%714.60100%713.40100%m
LIABILITIES
creditors - short creditors - short168.4024.02%309.4042.35%173.9024.34%186.2026.10%m
creditors - long creditors - long290.5041.43%126.8017.36%188.1026.32%136.6019.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL458.9065.44%436.2059.70%362.0050.66%322.8045.25%m
EQUITY
ord cap, reserves ord cap, reserves242.3034.56%294.4040.30%352.6049.34%390.6054.75%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL242.3034.56%294.4040.30%352.6049.34%390.6054.75%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rank Group Cash Flow Statement

30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
Operating CF27.80136.9078.3098.60m
Pre-Financing CF-15.10104.0036.6055.90m
Retained CF-14.7041.90-30.4018.60m

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
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P:30 V:us D:20180721 17:45:09