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
 177.50 .advfn.com/imagesnew/2/gb/down -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

LSE:RBG:Liabilities+EQLSE:RBG:Assets

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%
Assets/Equity1.68 
Cash/Equity6.73 
(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/Sales0.12 
CFO/Attributable Profit2.34 
CFO/Assets0.21 
CFO/Debt0.51 
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)
-0.2545-0.0343

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 
Debtors-to-Sales7.84%
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)
turnover111.76100.00%119.49100.00%m
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)
LSE:RBG:Liabilities+EQLSE:RBG:AssetsLSE:RBG:Liabilities+EQLSE:RBG:Assets
 30 Jun 2015 (GBP)02 Jul 2016 (GBP)
ASSETS
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
TOTAL61.60100%69.08100%m
LIABILITIES
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
TOTAL25.0240.62%27.8940.38%m
EQUITY
ord cap, reserves ord cap, reserves36.5859.38%41.1859.62%m
prefs, minorities prefs, minorities--%--%m
TOTAL36.5859.38%41.1859.62%m
OTHER
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

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:20171017 22:32:51