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
 Price Price Change [%] Bid Ask Open High Low Volume
 42.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 39.00 45.00 42.00 42.00 42.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.79 9.02 0.01 9.60 - 4.38 - 75.50 - 34.00

Rtc Key Figures

Key Figures
(at previous day's close)
Market Cap.3.79m
Shares In Issue9.02m
Prev. Close42.00
PE Ratio4.38 
Dividend Yield-%
EPS - basic9.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS31.88p
Return On Equity (ROE)21.94%
Operating Margin1.85%
PEG Factor-0.74 
EPS Growth Rate-5.88%
Dividends PS Growth Rate-%
Net Debt14.77m
Gross Gearing71.40%
Quick Assets16.70m
Net Working Capital4.07m
Intangibles / Fixed Assets7.19%
Turnover PS1,052.35p
Pre-Tax Profit PS19.48p
Retained Profit PS8.92p
Cash PS8.84p
Net Cash PS-131.26p
Net Tangible Asset Value PS *65.06p
Net Asset Value PS69.12p
Spread6.00 (13.33%) 

Rtc Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week44.5042.00
4 weeks44.5042.00
12 weeks44.5035.50
1 year75.5034.00

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 week42.50-0.50-1.1842.000.0442.19
4 weeks42.50-0.50-1.1842.000.0242.30
12 weeks35.506.5018.3135.500.0141.60
26 weeks37.005.0013.5135.500.0139.88
1 year70.00-28.00-40.0034.000.0250.77
3 years57.50-15.50-26.9634.000.0255.02
5 years73.50-31.50-42.8634.000.0357.16

Rtc Key Management Ratios


Rtc Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio1.03 
PE Ratio4.38 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.19 
Dividend Yield-%
Market-to-Book Ratio0.61 
Price-to-Pre-Tax Profit PS2.16 
Price-to-Retained Profit PS4.71 
Price-to-Cash Flow PS1.32 
Price-to-Sales PS0.04 
Price-to-Net Tangible Asset Value PS0.65 
Price-to-Cash PS4.75 
Net Working Capital PS45.12 
Price Pct to Working Capital PS0.93%
Earnings Yield22.86%
Average PE6.93 
Years in average5 
PE to PE average63.12%

Rtc Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio31.93%
Debt-to-Equity Ratio0.47 
Debt-to-Equity Ratio (excl. Intgbl)0.50 
Debt-to-Equity Market Value0.77 
Net Gearing67.74%
Net Gearing (excl. Intangibles)68.89%
Gross Gearing71.40%
Gross Gearing (excl. Intangibles)72.62%
Gearing Under 1 Year57.98%
Gearing Under 1 Year (excl. Intgbl)58.97%
(Liquidity Ratios)
Net Working Capital to Total Assets18.67%
Current Ratio1.32 
Quick Ratio (Acid Test)1.32 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets4.78%
(Solvency Ratios)
Enterprise Value5.92m
CFO/Attributable Profit2.10 
Total Debt/Equity Market Value4.11 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit8.85 
Total Debt15.57m
Total Debt/Net Current Assets3.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.00%
5 yr Compound Earnings Growth4.11%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Rtc Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)19.19%
Return On Assets (ROA)6.86%
Net Profit Margin1.44%
Assets Turnover4.76 
Return On Equity (ROE)21.94%
Return On Investment (ROI)18.92%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio23.85%
Net Income Of Revenues0.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover16.55 
Fixed Assets Turnover26.46 
Current Assets Turnover5.81 
Net Working Capital Turnover 
Inventory Turnover10,549.89 
(Other Operating Ratios)
Total Assets-to-Sales0.21 
Debt Collection Period61.09Days

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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit1.071.58%1.341.87%1.862.12%1.761.85%m
attributable profit0.801.18%1.121.56%1.441.64%1.371.44%m
retained profit0.370.54%0.680.94%0.931.06%0.810.85%m
eps - basic (p)5.80 8.06 10.20 9.60 
eps - diluted (p)5.44 7.53 9.36 8.59 
dividends per share3.00 3.50 3.85 - 

Rtc Balance Sheet

Balance Sheet
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets1.269.46%1.419.10%1.659.12%1.687.71%m
intangibles intangibles0.775.81%0.603.90%0.442.42%0.371.68%m
fixed investments fixed investments--%--%--%3.0413.96%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.09%0.010.04%0.010.04%0.010.05%m
debtors debtors11.2284.19%13.3185.92%15.8887.90%15.9072.95%m
cash & securities cash & securities0.060.45%0.161.04%0.090.51%0.803.66%m
creditors - short creditors - short9.8573.94%11.2372.51%12.7670.66%12.6457.98%m
creditors - long creditors - long0.100.78%0.070.44%0.060.35%2.9313.42%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.3725.28%4.1927.05%5.2428.99%6.2428.60%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Rtc Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF1.420.561.002.88m
Pre-Financing CF0.210.180.502.58m
Retained CF-0.31-0.32-0.07-0.12m

Rtc Brokers

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

Your Recent History
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