RTC Group (RTC)

Company name:Rtc Grp.
EPIC:RTCTrading Currency:GBX
Market Sector:AIMPISIN:GB0002920121
Market Segment:ASX1Share Type:DE
WWW Address:http://www.rtcgroupplc.co.uk/Description:ORD 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 59.50 www.advfn.com/p.php?gfx=/us/up 2.0 [3.48] 57.00 62.00 57.50 59.50 57.50 25,671
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.37 9.02 0.02 5.80 3.00 10.26 5.04 79.50 - 46.00

RTC Group Key Figures

(at previous day's close)
Market Cap.5.37m
Shares In Issue9.02m
Prev. Close57.50
PE Ratio10.26 
Dividend Yield5.04%
EPS - basic5.80p
Dividend PS3.00p
Dividend Cover1.93 
Cash Flow PS15.72p
Return On Equity (ROE)23.75%
Operating Margin1.58%
PEG Factor-0.39 
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
Spread5.00 (8.06%) 

RTC Group Balance Sheet


Share Price Performance

Sample Period HighLow
1 week59.5055.50
4 weeks59.5052.50
12 weeks61.5051.00
1 year79.5046.00

Share Price Chart (5 years)

RTC Group Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week57.502.003.4855.500.0157.12
4 weeks57.502.003.4852.500.0156.61
12 weeks51.008.5016.6751.000.0257.95
26 weeks67.50-8.00-11.8548.500.0356.49
1 year53.006.5012.2646.000.0359.88
3 years63.50-4.00-6.3034.000.0362.69
5 years11.0048.50440.9111.000.0448.27

RTC Group Key Management Ratios

RTC Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.39 
PE Ratio10.26 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.43 
Dividend Yield5.04%
Market-to-Book Ratio1.59 
Price-to-Pre-Tax Profit PS5.00 
Price-to-Retained Profit PS14.51 
Price-to-Cash Flow PS3.79 
Price-to-Sales PS0.08 
Price-to-Net Tangible Asset Value PS2.07 
Price-to-Cash PS89.47 
Net Working Capital PS15.94 
Price Pct to Working Capital PS3.73%
Earnings Yield9.75%
Average PE6.37 
Years in average5 
PE to PE average161.00%

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%
(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 Value5.41m
CFO/Attributable Profit1.77 
Total Debt/Equity Market Value1.85 
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)

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 
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)
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)
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
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
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
ord cap, reserves ord cap, reserves1.7017.16%2.4422.92%2.9222.35%3.3725.28%m
prefs, minorities prefs, minorities--%--%--%--%m
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.
Pre-Financing CF-0.100.68-0.020.21m
Retained CF-0.130.51-0.80-0.31m

RTC Group Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:42 V:us D:20180224 22:13:13