Rev Bars

Revolution (RBG)

Company name:Rev Bars
EPIC:RBGTrading Currency:GBX
Market Sector:ON10ISIN:GB00BVDPPV41
Market Segment:SET3Share Type:DE
WWW Address: 0.1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 177.50 -9.5 [-5.08] 176.25 179.50 - - - 2,234,531
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 88.75 50.00 -0.25 12.10 4.80 14.67 2.70 246.00 - 99.00

Revolution Key Figures

(at previous day's close)
Market Cap.88.75m
Shares In Issue50.00m
Prev. Close187.00
PE Ratio14.67 
Dividend Yield2.70%
EPS - basic12.10p
Dividend PS4.80p
Dividend Cover2.52 
Cash Flow PS28.37p
Return On Equity (ROE)14.74%
Operating Margin5.98%
PEG Factor0.09 
EPS Growth Rate163.04%
Dividends PS Growth Rate182.35%
Net Debt25.12m
Gross Gearing40.38%
Quick Assets12.27m
Net Working Capital-6.42m
Intangibles / Fixed Assets-%
Turnover PS238.98p
Pre-Tax Profit PS14.29p
Retained Profit PS8.94p
Cash PS5.54p
Net Cash PS-38.85p
Net Tangible Asset Value PS *82.36p
Net Asset Value PS82.36p
Spread3.25 (1.81%) 

Revolution Balance Sheet


Share Price Performance

Sample Period HighLow
1 week210.25180.00
4 weeks213.50180.00
12 weeks213.50120.00
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 week210.25-32.75-15.58180.001.58195.58
4 weeks208.50-31.00-14.87180.000.85203.07
12 weeks123.5054.0043.72120.000.76196.61
26 weeks226.00-48.50-21.4699.000.61164.88
1 year169.508.004.7299.000.44174.86
3 years766.50-589.00-76.8499.000.23174.24
5 years766.50-589.00-76.8499.000.23174.24

Revolution Key Management Ratios

Revolution Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.53 
PE Ratio14.67 
Tobin's Q Ratio 1.36 
Tobin's Q Ratio (excl. intangibles)1.36 
Dividend Yield2.70%
Market-to-Book Ratio2.16 
Price-to-Pre-Tax Profit PS12.42 
Price-to-Retained Profit PS19.86 
Price-to-Cash Flow PS6.26 
Price-to-Sales PS0.74 
Price-to-Net Tangible Asset Value PS2.16 
Price-to-Cash PS32.04 
Net Working Capital PS-12.84 
Price Pct to Working Capital PS-13.82%
Earnings Yield6.82%
Average PE29.44 
Years in average2 
PE to PE average49.83%

Revolution Financial Ratios

(Leverage Ratios)
Debt Ratio12.15%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)0.14 
Debt-to-Equity Market Value0.06 
Net Gearing36.37%
Net Gearing (excl. Intangibles)36.37%
Gross Gearing40.38%
Gross Gearing (excl. Intangibles)40.38%
Gearing Under 1 Year32.13%
Gearing Under 1 Year (excl. Intgbl)32.13%
(Liquidity Ratios)
Net Working Capital to Total Assets-9.29%
Current Ratio0.71 
Quick Ratio (Acid Test)0.55 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets17.56%
(Solvency Ratios)
Enterprise Value91.68m
CFO/Attributable Profit2.34 
Total Debt/Equity Market Value0.31 
Total Debt/Sales0.23 
Total Debt/Pre-Tax Profit3.90 
Total Debt27.89m
Total Debt/Net Current Assets-4.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Revolution Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.24%
Return On Assets (ROA)9.29%
Net Profit Margin5.08%
Assets Turnover1.83 
Return On Equity (ROE)14.74%
Return On Investment (ROI)13.56%
Dividend Payout Ratio39.67%
Plowback Ratio60.33%
Growth from Plowback Ratio9.42%
Net Income Of Revenues3.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.07 
Fixed Assets Turnover2.39 
Current Assets Turnover7.80 
Net Working Capital Turnover 
Inventory Turnover36.83 
(Other Operating Ratios)
Total Assets-to-Sales0.55 
Debt Collection Period28.62Days

Revolution Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
pre tax profit2.902.60%7.145.98%m
attributable profit2.322.08%6.075.08%m
retained profit-1.68-1.50%4.473.74%m
eps - basic (p)4.60 12.10 
eps - diluted (p)4.60 11.50 
dividends per share1.70 4.80 

Revolution Balance Sheet

 30 Jun 2015 (GBP)02 Jul 2016 (GBP)
 30 Jun 2015 (GBP)02 Jul 2016 (GBP)
fixed assets fixed assets46.7375.86%53.3077.16%m
intangibles intangibles--%--%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks2.984.84%3.505.07%m
debtors debtors9.2415.00%9.5013.76%m
cash & securities cash & securities2.654.31%2.774.01%m
creditors - short creditors - short18.9730.79%22.2032.13%m
creditors - long creditors - long6.069.83%5.708.25%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves36.5859.38%41.1859.62%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Revolution Cash Flow Statement

30 Jun 2015 (GBP)02 Jul 2016 (GBP)
Operating CF9.0014.18m
Pre-Financing CF3.281.35m
Retained CF-0.810.12m

Revolution Brokers

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
Your Recent History
Gulf Keyst..
FTSE 100
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:42 V:gb D:20171017 22:32:51