RTC

Rtc (RTC)

Company name:Rtc Group Plc
EPIC:RTCTrading Currency:GBX
Market Sector:AIMPISIN:GB0002920121
Market Segment:ASX1Share 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
 43.50 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 40.00 47.00 43.50 43.50 43.50 4,625
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.92 9.02 0.01 4.66 - 9.33 - 66.50 - 34.00

Rtc Key Figures

Key Figures
(at previous day's close)
Market Cap.3.92m
Shares In Issue9.02m
Prev. Close43.50
PE Ratio9.33 
Dividend Yield-%
EPS - basic4.66p
Dividend PS-p
Dividend Cover- 
Cash Flow PS56.91p
Return On Equity (ROE)9.41%
Operating Margin1.07%
PEG Factor-0.18 
EPS Growth Rate-51.46%
Dividends PS Growth Rate-%
Net Debt11.41m
Gross Gearing66.79%
Quick Assets16.38m
Net Working Capital5.22m
Intangibles / Fixed Assets66.52%
Turnover PS901.69p
Pre-Tax Profit PS9.64p
Retained Profit PS7.38p
Cash PS31.33p
Net Cash PS-92.43p
Net Tangible Asset Value PS *42.14p
Net Asset Value PS78.43p
Spread7.00 (14.89%) 

Rtc Balance Sheet

%1$s Balance Sheet
L^RTC:Liabilities+EQL^RTC:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week45.0043.50
4 weeks45.0039.00
12 weeks45.0039.00
1 year66.5034.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Rtc Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week45.00-1.50-3.3343.500.0643.50
4 weeks42.001.503.5739.000.0342.61
12 weeks43.50--39.000.0242.54
26 weeks38.505.0012.9935.500.0241.43
1 year64.50-21.00-32.5634.000.0242.44
3 years61.50-18.00-29.2734.000.0254.21
5 years80.00-36.50-45.6334.000.0356.51

Rtc Key Management Ratios

DEEPER ANALYSIS

Rtc Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio1.17 
PE Ratio9.33 
Tobin's Q Ratio 0.18 
Tobin's Q Ratio (excl. intangibles)0.20 
Dividend Yield-%
Market-to-Book Ratio0.55 
Price-to-Pre-Tax Profit PS4.51 
Price-to-Retained Profit PS5.89 
Price-to-Cash Flow PS0.76 
Price-to-Sales PS0.05 
Price-to-Net Tangible Asset Value PS1.03 
Price-to-Cash PS1.39 
Net Working Capital PS57.85 
Price Pct to Working Capital PS0.75%
Earnings Yield10.71%
Average PE6.88 
Years in average5 
PE to PE average135.64%

Rtc Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio30.23%
Debt-to-Equity Ratio0.43 
Debt-to-Equity Ratio (excl. Intgbl)0.81 
Debt-to-Equity Market Value0.78 
Net Gearing53.53%
Net Gearing (excl. Intangibles)63.24%
Gross Gearing66.79%
Gross Gearing (excl. Intangibles)78.92%
Gearing Under 1 Year52.41%
Gearing Under 1 Year (excl. Intgbl)61.92%
Assets/Equity3.01 
Cash/Equity39.95 
(Liquidity Ratios)
Net Working Capital to Total Assets24.50%
Current Ratio1.47 
Quick Ratio (Acid Test)1.47 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets17.25%
(Solvency Ratios)
Enterprise Value4.16m
CFO/Sales0.06 
CFO/Attributable Profit7.71 
CFO/Assets0.24 
CFO/Debt0.36 
Total Debt/Equity Market Value3.63 
Total Debt/Sales0.17 
Total Debt/Pre-Tax Profit16.36 
Total Debt14.23m
Total Debt/Net Current Assets2.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00880.0186

Rtc Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)8.58%
Return On Assets (ROA)3.09%
Net Profit Margin0.82%
Assets Turnover3.77 
Return On Equity (ROE)9.41%
Return On Investment (ROI)6.90%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio10.01%
Net Income Of Revenues0.82%
(Asset Utilisation Multiples)
Shareholders Equity Turnover12.22 
Fixed Assets Turnover16.25 
Current Assets Turnover4.92 
Net Working Capital Turnover 
Inventory Turnover9,571.29 
(Other Operating Ratios)
Total Assets-to-Sales0.26 
Debtors-to-Sales18.10%
Debt Collection Period66.08Days

Rtc Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Aug 2019InterimGBX1.4012/30/201806/30/201911/07/201911/08/201911/29/2019-
25 Feb 2019FinalGBX2.5512/31/201712/31/201805/09/201905/10/201906/07/20193.85
30 Jul 2018InterimGBX1.3012/30/201706/30/201811/08/201811/09/201811/30/2018-
26 Feb 2018FinalGBX2.3012/31/201612/31/201706/07/201806/08/201807/02/20183.50
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 Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover71.69100.00%87.81100.00%94.95100.00%81.36100.00%m
pre tax profit1.341.87%1.862.12%1.761.85%0.871.07%m
attributable profit1.121.56%1.441.64%1.371.44%0.670.82%m
retained profit0.680.94%0.931.06%0.810.85%0.670.82%m
eps - basic (p)8.06 10.20 9.60 4.66 
eps - diluted (p)7.53 9.36 8.59 4.13 
dividends per share3.50 3.85 - - 

Rtc Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^RTC:Liabilities+EQL^RTC:AssetsL^RTC:Liabilities+EQL^RTC:AssetsL^RTC:Liabilities+EQL^RTC:AssetsL^RTC:Liabilities+EQL^RTC:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets1.419.10%1.659.12%1.687.71%1.657.73%m
intangibles intangibles0.603.90%0.442.42%0.371.68%3.2715.36%m
fixed investments fixed investments--%--%3.0413.96%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.04%0.010.04%0.010.05%0.010.03%m
debtors debtors13.3185.92%15.8887.90%15.9072.95%13.5563.60%m
cash & securities cash & securities0.161.04%0.090.51%0.803.66%2.8313.27%m
TOTAL15.49100%18.06100%21.80100%21.31100%m
LIABILITIES
creditors - short creditors - short11.2372.51%12.7670.66%12.6457.98%11.1752.41%m
creditors - long creditors - long0.070.44%0.060.35%2.9313.42%3.0714.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11.3072.95%12.8371.01%15.5771.40%14.2366.79%m
EQUITY
ord cap, reserves ord cap, reserves4.1927.05%5.2428.99%6.2428.60%7.0833.21%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.1927.05%5.2428.99%6.2428.60%7.0833.21%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rtc Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF0.561.002.885.14m
Pre-Financing CF0.180.502.584.84m
Retained CF-0.32-0.07-0.122.03m

Rtc Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC


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