RPC Group

RPC Group (RPC)

Company name:RPC Group
EPIC:RPCTrading Currency:GBX
Market Sector:F25FISIN:GB0007197378
Market Segment:STMMShare Type:DE
WWW Address:http://www.rpc-containers.co.uk/Description:ORD 5P
Industry Sector:GENERAL INDUSTRIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 719.00 .advfn.com/imagesnew/2/gb/down -6.0 [-0.83] 719.00 720.00 722.00 726.00 716.50 15,002
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,983.38 414.93 0.06 37.10 24.00 19.38 3.34 1,106.00 - 714.50

RPC Group Key Figures

(at previous day's close)
Market Cap.2,983.38m
Shares In Issue414.93m
Prev. Close725.00
PE Ratio19.38 
Dividend Yield3.34%
EPS - basic37.10p
Dividend PS24.00p
Dividend Cover1.55 
Cash Flow PS66.64p
Return On Equity (ROE)7.24%
Operating Margin5.63%
PEG Factor0.21 
EPS Growth Rate91.24%
Dividends PS Growth Rate40.35%
Net Debt2,671.00m
Gross Gearing61.64%
Quick Assets1,009.00m
Net Working Capital404.60m
Intangibles / Fixed Assets59.86%
Turnover PS662.08p
Pre-Tax Profit PS37.28p
Retained Profit PS16.85p
Cash PS62.20p
Net Cash PS-199.19p
Net Tangible Asset Value PS *-31.45p
Net Asset Value PS439.27p
Spread1.00 (0.14%) 

RPC Group Balance Sheet

LSE:RPC:Liabilities+EQLSE:RPC:Assets

Share Price Performance

Sample Period HighLow
1 week764.00714.50
4 weeks894.00714.50
12 weeks894.00714.50
1 year1,106.00714.50

Share Price Chart (5 years)

RPC Group Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week764.00-45.00-5.89714.502.19-
4 weeks859.50-140.50-16.35714.502.94-
12 weeks810.00-91.00-11.23714.502.42-
26 weeks1,051.00-332.00-31.59714.502.32-
1 year747.00-28.00-3.75714.501.78-
3 years618.50100.5016.25488.201.03-
5 years387.80331.2085.40374.800.75-

RPC Group Key Management Ratios

RPC Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.55 
PE Ratio19.38 
Tobin's Q Ratio 0.79 
Tobin's Q Ratio (excl. intangibles)1.30 
Dividend Yield3.34%
Market-to-Book Ratio1.64 
Price-to-Pre-Tax Profit PS19.28 
Price-to-Retained Profit PS42.68 
Price-to-Cash Flow PS10.79 
Price-to-Sales PS1.09 
Price-to-Net Tangible Asset Value PS-22.91 
Price-to-Cash PS11.56 
Net Working Capital PS97.51 
Price Pct to Working Capital PS7.37%
Earnings Yield5.16%
Average PE28.85 
Years in average4 
PE to PE average67.17%

RPC Group Financial Ratios

(Leverage Ratios)
Debt Ratio50.30%
Debt-to-Equity Ratio1.01 
Debt-to-Equity Ratio (excl. Intgbl)-14.17 
Debt-to-Equity Market Value0.62 
Net Gearing56.21%
Net Gearing (excl. Intangibles)95.43%
Gross Gearing61.64%
Gross Gearing (excl. Intangibles)104.65%
Gearing Under 1 Year22.83%
Gearing Under 1 Year (excl. Intgbl)38.75%
Assets/Equity2.61 
Cash/Equity14.16 
(Liquidity Ratios)
Net Working Capital to Total Assets8.51%
Current Ratio1.37 
Quick Ratio (Acid Test)0.93 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets17.33%
(Solvency Ratios)
Enterprise Value4,570.08m
CFO/Sales0.10 
CFO/Attributable Profit2.09 
CFO/Assets0.06 
CFO/Debt0.09 
Total Debt/Equity Market Value0.98 
Total Debt/Sales1.07 
Total Debt/Pre-Tax Profit18.93 
Total Debt2,929.10m
Total Debt/Net Current Assets7.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth25.65%
5 yr Compound Earnings Growth19.07%
10 yr Compound Earnings Growth23.76%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.06330.0431
Alpha (60-Mnth)Alpha (36-Mnth)
0.01590.0114

RPC Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.22%
Return On Assets (ROA)3.50%
Net Profit Margin4.80%
Assets Turnover0.73 
Return On Equity (ROE)7.24%
Return On Investment (ROI)4.62%
Dividend Payout Ratio64.69%
Plowback Ratio35.31%
Growth from Plowback Ratio3.43%
Net Income Of Revenues2.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.02 
Fixed Assets Turnover1.06 
Current Assets Turnover2.32 
Net Working Capital Turnover 
Inventory Turnover7.27 
(Other Operating Ratios)
Total Assets-to-Sales1.37 
Debtors-to-Sales22.07%
Debt Collection Period80.54Days

RPC Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Jun 2017FinalGBX17.9031/03/201631/03/201710/08/201711/08/201701/09/201724.00
30 Nov 2016InterimGBX6.5030/03/201630/09/201629/12/201630/12/201627/01/2017-
02 Jun 2016FinalGBX12.3031/03/201531/03/201611/08/201612/08/201602/09/201617.10
25 Nov 2015InterimGBX4.8030/03/201530/09/201524/12/201529/12/201526/01/2016-
09 Jun 2015FinalGBX11.0031/03/201431/03/201506/08/201507/08/201504/09/201516.50
27 Nov 2014InterimGBX5.0030/03/201430/09/201402/12/201405/12/201416/01/2015-
04 Jun 2014FinalGBX11.0031/03/201331/03/201406/08/201408/08/201405/09/201415.50
28 Nov 2013InterimGBX4.5030/03/201330/09/201323/12/201327/12/201324/01/2014-
05 Jun 2013FinalGBX10.6031/03/201231/03/201307/08/201309/08/201306/09/201314.90
29 Nov 2012InterimGBX4.3030/03/201230/09/201226/12/201228/12/201225/01/2013-
12 Jun 2012FinalGBX10.2031/03/201131/03/201208/08/201210/08/201207/09/201214.40
30 Nov 2011InterimGBX4.2030/03/201130/09/201128/12/201130/12/201127/01/2012-
21 Jun 2011FinalGBX8.1031/03/201031/03/201103/08/201105/08/201102/09/201111.50
30 Nov 2010InterimGBX3.4030/03/201030/09/201029/12/201031/12/201028/01/2011-
16 Jun 2010FinalGBX7.4031/03/200931/03/201004/08/201006/08/201003/09/201010.50
27 Nov 2009InterimGBX3.1030/03/200930/09/200927/12/200929/12/200926/01/2010-
17 Jun 2009FinalGBX6.4031/03/200831/03/200905/08/200907/08/200904/09/20099.30
28 Nov 2008InterimGBX2.9030/03/200830/09/200828/12/200830/12/200827/01/2009-
18 Jun 2008FinalGBX6.1031/03/200731/03/200806/08/200808/08/200805/09/20089.00
30 Nov 2007InterimGBX2.9030/03/200730/09/200724/12/200728/12/200725/01/2008-
04 Jun 2007FinalGBX5.7031/03/200631/03/200708/08/200710/08/200707/09/20078.40
11 Dec 2006InterimGBX2.7030/03/200630/09/200627/12/200629/12/200626/01/2007-
01 Jun 2006FinalGBX5.2531/03/200531/03/200609/08/200611/08/200608/09/20067.75
30 Nov 2005InterimGBX2.5030/03/200530/09/200528/12/200530/12/200527/01/2006-
07 Jun 2005FinalGBX4.8031/03/200431/03/200503/08/200505/08/200502/09/20057.10
01 Dec 2004InterimGBX2.3030/03/200430/09/200429/12/200431/12/200428/01/2005-
08 Jun 2004FinalGBX4.4531/03/200331/03/200404/08/200406/08/200403/09/20046.60
03 Dec 2003InterimGBX2.1530/03/200330/09/200328/12/200330/12/200323/01/2004-
10 Jun 2003FinalGBX4.2531/03/200231/03/200329/07/200301/08/200329/08/20036.30
10 Dec 2002InterimGBX2.0530/03/200230/09/200229/12/200231/12/200224/01/2003-
11 Jun 2002FinalGBX4.0531/03/200131/03/200231/07/200203/08/200230/08/20026.00
03 Dec 2001InterimGBX1.9530/03/200130/09/200127/12/200131/12/200125/01/2002-
11 Jun 2001FinalGBX3.9031/03/200031/03/200101/08/200103/08/200131/08/20015.70
01 Dec 2000InterimGBX1.8030/03/200030/09/200027/12/200003/01/200126/01/2001-
13 Jun 2000FinalGBX3.8031/03/199931/03/200010/07/200014/07/200011/08/20005.60
25 Nov 1999InterimGBX1.8030/03/199930/09/199913/12/199917/12/199914/01/2000-
15 Jun 1999FinalGBX3.4531/03/199831/03/199912/07/199916/07/199913/08/19995.10
02 Dec 1998InterimGBX1.6530/03/199830/09/199814/12/199818/12/199815/01/1999-
07 Jul 1998FinalGBX3.1531/03/199731/03/1998---4.65

RPC Group Fundamentals

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
turnover1,046.90100.00%1,222.40100.00%1,642.40100.00%2,747.20100.00%m
pre tax profit59.005.64%67.105.49%75.604.60%154.705.63%m
attributable profit28.002.67%41.203.37%54.903.34%132.004.80%m
retained profit2.900.28%11.300.92%14.100.86%69.902.54%m
eps - basic26.50 18.70 19.40 37.10 
eps - diluted26.30 18.70 19.30 36.80 
dividends per share15.50 16.50 17.10 24.00 

RPC Group Balance Sheet

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
LSE:RPC:Liabilities+EQLSE:RPC:AssetsLSE:RPC:Liabilities+EQLSE:RPC:AssetsLSE:RPC:Liabilities+EQLSE:RPC:AssetsLSE:RPC:Liabilities+EQLSE:RPC:Assets
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
ASSETS
fixed assets fixed assets418.0041.32%629.3034.64%895.1032.07%1,265.5026.63%m
intangibles intangibles180.2017.82%565.4031.12%989.8035.47%1,952.9041.10%m
fixed investments fixed investments8.200.81%36.502.01%31.901.14%44.200.93%m
current assets - other current assets - other38.403.80%4.000.22%1.600.06%5.600.12%m
stocks stocks146.4014.47%191.4010.54%275.109.86%480.2010.11%m
debtors debtors217.7021.52%342.7018.86%467.1016.74%745.3015.68%m
cash & securities cash & securities2.600.26%47.402.61%130.204.67%258.105.43%m
TOTAL1,011.50100%1,816.70100%2,790.80100%4,751.80100%m
LIABILITIES
creditors - short creditors - short350.1034.61%462.1025.44%740.2026.52%1,084.6022.83%m
creditors - long creditors - long389.8038.54%773.5042.58%1,156.7041.45%1,844.5038.82%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL739.9073.15%1,235.6068.01%1,896.9067.97%2,929.1061.64%m
EQUITY
ord cap, reserves ord cap, reserves271.6026.85%580.8031.97%893.6032.02%1,822.4038.35%m
prefs, minorities prefs, minorities--%0.300.02%0.300.01%0.300.01%m
TOTAL271.6026.85%581.1031.99%893.9032.03%1,822.7038.36%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

RPC Group Cash Flow Statement

31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
Operating CF105.0092.70150.90276.50m
Pre-Financing CF-74.30-447.80-473.00-835.70m
Retained CF-24.4040.5035.2085.50m

RPC Group Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:gb D:20170628 07:21:26