Rev Bars

Revolution (RBG)

Company name:Rev Bars
EPIC:RBGTrading Currency:GBX
Market Sector:ON10ISIN:GB00BVDPPV41
Market Segment:SET3Share Type:DE
WWW Address:http://www.revolution-bars.co.uk/Description:ORD 0.1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 144.00 .advfn.com/imagesnew/2/gb/down -6.5 [-4.32] 149.00 150.00 150.50 153.00 149.00 226,982
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 72.00 50.00 -0.28 4.95 4.95 29.09 3.44 246.00 - 99.00

Revolution Key Figures

(at previous day's close)
Market Cap.72.00m
Shares In Issue50.00m
Prev. Close150.50
PE Ratio29.09 
Dividend Yield3.44%
EPS - basic4.95p
Dividend PS4.95p
Dividend Cover1.00 
Cash Flow PS20.01p
Return On Equity (ROE)10.28%
Operating Margin2.72%
PEG Factor-0.49 
EPS Growth Rate-59.09%
Dividends PS Growth Rate3.13%
Net Debt31.31m
Gross Gearing47.12%
Quick Assets13.60m
Net Working Capital-4.74m
Intangibles / Fixed Assets-%
Turnover PS260.93p
Pre-Tax Profit PS7.10p
Retained Profit PS3.27p
Cash PS8.67p
Net Cash PS-34.65p
Net Tangible Asset Value PS *80.00p
Net Asset Value PS80.00p
Spread1.00 (0.67%) 

Revolution Balance Sheet

LSE:RBG:Liabilities+EQLSE:RBG:Assets

Share Price Performance

Sample Period HighLow
1 week167.75148.00
4 weeks185.00145.00
12 weeks213.50145.00
1 year246.0099.00

Share Price Chart (5 years)

Revolution Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week162.00-18.00-11.11148.000.12153.56
4 weeks148.00-4.00-2.70145.000.20156.67
12 weeks208.25-64.25-30.85145.000.47184.39
26 weeks114.0030.0026.3299.000.48183.96
1 year199.50-55.50-27.8299.000.43172.55
3 years766.50-622.50-81.2199.000.24173.56
5 years766.50-622.50-81.2199.000.24173.56

Revolution Key Management Ratios

Revolution Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.39 
PE Ratio29.09 
Tobin's Q Ratio 1.00 
Tobin's Q Ratio (excl. intangibles)1.00 
Dividend Yield3.44%
Market-to-Book Ratio1.80 
Price-to-Pre-Tax Profit PS20.28 
Price-to-Retained Profit PS44.01 
Price-to-Cash Flow PS7.20 
Price-to-Sales PS0.55 
Price-to-Net Tangible Asset Value PS1.80 
Price-to-Cash PS16.61 
Net Working Capital PS-9.48 
Price Pct to Working Capital PS-15.20%
Earnings Yield3.44%
Average PE26.78 
Years in average3 
PE to PE average108.64%

Revolution Financial Ratios

(Leverage Ratios)
Debt Ratio25.90%
Debt-to-Equity Ratio0.35 
Debt-to-Equity Ratio (excl. Intgbl)0.35 
Debt-to-Equity Market Value0.19 
Net Gearing41.39%
Net Gearing (excl. Intangibles)41.39%
Gross Gearing47.12%
Gross Gearing (excl. Intangibles)47.12%
Gearing Under 1 Year28.64%
Gearing Under 1 Year (excl. Intgbl)28.64%
Assets/Equity1.89 
Cash/Equity10.84 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.26%
Current Ratio0.78 
Quick Ratio (Acid Test)0.63 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets25.62%
(Solvency Ratios)
Enterprise Value81.65m
CFO/Sales0.08 
CFO/Attributable Profit2.43 
CFO/Assets0.13 
CFO/Debt0.28 
Total Debt/Equity Market Value0.50 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit10.04 
Total Debt35.64m
Total Debt/Net Current Assets-7.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.47%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.2834-0.0500

Revolution Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.58%
Return On Assets (ROA)5.68%
Net Profit Margin3.15%
Assets Turnover1.80 
Return On Equity (ROE)10.28%
Return On Investment (ROI)8.15%
Dividend Payout Ratio100.00%
Plowback Ratio-%
Growth from Plowback Ratio-%
Net Income Of Revenues1.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.21 
Fixed Assets Turnover2.33 
Current Assets Turnover7.98 
Net Working Capital Turnover 
Inventory Turnover38.24 
(Other Operating Ratios)
Total Assets-to-Sales0.55 
Debtors-to-Sales7.19%
Debt Collection Period26.26Days

Revolution Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Nov 2017FinalGBX3.3001/07/201601/07/201709/11/201710/11/201708/12/20174.95
28 Feb 2017InterimGBX1.6501/07/201631/12/201616/03/201717/03/201706/04/2017-
04 Oct 2016FinalGBX3.3002/07/201502/07/201610/11/201611/11/201609/12/20164.80
01 Mar 2016InterimGBX1.5001/07/201531/12/201510/03/201611/03/201608/04/2016-
08 Oct 2015FinalGBX1.7030/06/201430/06/201515/10/201516/10/201520/11/20151.70

Revolution Fundamentals

 30 Jun 2015 (GBP)02 Jul 2016 (GBP)01 Jul 2017 (GBP)
turnover111.76100.00%119.49100.00%130.47100.00%m
pre tax profit2.902.60%7.145.98%3.552.72%m
attributable profit2.322.08%6.075.08%4.113.15%m
retained profit-1.68-1.50%4.473.74%1.641.25%m
eps - basic (p)4.60 12.10 4.95 
eps - diluted (p)4.60 11.50 4.95 
dividends per share1.70 4.80 4.95 

Revolution Balance Sheet

 30 Jun 2015 (GBP)02 Jul 2016 (GBP)01 Jul 2017 (GBP)
LSE:RBG:Liabilities+EQLSE:RBG:AssetsLSE:RBG:Liabilities+EQLSE:RBG:AssetsLSE:RBG:Liabilities+EQLSE:RBG:Assets
 30 Jun 2015 (GBP)02 Jul 2016 (GBP)01 Jul 2017 (GBP)
ASSETS
fixed assets fixed assets46.7375.86%53.3077.16%58.7277.63%m
intangibles intangibles--%--%--%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks2.984.84%3.505.07%3.324.39%m
debtors debtors9.2415.00%9.5013.76%9.2712.25%m
cash & securities cash & securities2.654.31%2.774.01%4.345.73%m
TOTAL61.60100%69.08100%75.65100%m
LIABILITIES
creditors - short creditors - short18.9730.79%22.2032.13%21.6628.64%m
creditors - long creditors - long6.069.83%5.708.25%13.9818.48%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL25.0240.62%27.8940.38%35.6447.12%m
EQUITY
ord cap, reserves ord cap, reserves36.5859.38%41.1859.62%40.0052.88%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL36.5859.38%41.1859.62%40.0052.88%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Revolution Cash Flow Statement

30 Jun 2015 (GBP)02 Jul 2016 (GBP)01 Jul 2017 (GBP)
Operating CF9.0014.1810.01m
Pre-Financing CF3.281.35-2.77m
Retained CF-0.810.121.57m

Revolution Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:42 V:gb D:20171217 02:30:59