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
 874.50 .advfn.com/imagesnew/2/gb/up 10.5 [1.22] 874.00 875.00 866.50 880.00 866.50 471,550
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,351.53 497.60 0.06 19.40 17.10 45.08 1.96 -

RPC Group Key Figures

(at previous day's close)
Market Cap.4,351.53m
Shares In Issue497.60m
Prev. Close864.00
PE Ratio45.08 
Dividend Yield1.96%
EPS - basic19.40p
Dividend PS17.10p
Dividend Cover1.13 
Cash Flow PS30.33p
Return On Equity (ROE)6.14%
Operating Margin4.60%
PEG Factor12.04 
EPS Growth Rate3.74%
Dividends PS Growth Rate3.64%
Net Debt1,766.70m
Gross Gearing67.97%
Quick Assets598.90m
Net Working Capital133.80m
Intangibles / Fixed Assets51.64%
Turnover PS330.06p
Pre-Tax Profit PS15.19p
Retained Profit PS2.83p
Cash PS26.17p
Net Cash PS-122.59p
Net Tangible Asset Value PS *-19.33p
Net Asset Value PS179.64p
Spread1.00 (0.11%) 

RPC Group Balance Sheet

LSE:RPC:Liabilities+EQLSE:RPC:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

RPC Group Historic Returns

Sorry No Data Available

RPC Group Key Management Ratios

RPC Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio50.90 
PE Ratio45.08 
Tobin's Q Ratio 1.89 
Tobin's Q Ratio (excl. intangibles)2.85 
Dividend Yield1.96%
Market-to-Book Ratio4.87 
Price-to-Pre-Tax Profit PS57.56 
Price-to-Retained Profit PS308.62 
Price-to-Cash Flow PS28.84 
Price-to-Sales PS2.65 
Price-to-Net Tangible Asset Value PS-45.38 
Price-to-Cash PS33.42 
Net Working Capital PS26.89 
Price Pct to Working Capital PS32.52%
Earnings Yield2.22%
Average PE26.71 
Years in average4 
PE to PE average168.77%

RPC Group Financial Ratios

(Leverage Ratios)
Debt Ratio56.41%
Debt-to-Equity Ratio1.29 
Debt-to-Equity Ratio (excl. Intgbl)-12.06 
Debt-to-Equity Market Value0.27 
Net Gearing63.30%
Net Gearing (excl. Intangibles)98.10%
Gross Gearing67.97%
Gross Gearing (excl. Intangibles)105.32%
Gearing Under 1 Year26.52%
Gearing Under 1 Year (excl. Intgbl)41.10%
Assets/Equity3.12 
Cash/Equity14.57 
(Liquidity Ratios)
Net Working Capital to Total Assets4.79%
Current Ratio1.18 
Quick Ratio (Acid Test)0.81 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets14.90%
(Solvency Ratios)
Enterprise Value5,378.34m
CFO/Sales0.09 
CFO/Attributable Profit2.75 
CFO/Assets0.05 
CFO/Debt0.08 
Total Debt/Equity Market Value0.44 
Total Debt/Sales1.15 
Total Debt/Pre-Tax Profit25.09 
Total Debt1,896.90m
Total Debt/Net Current Assets14.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth3.93%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.05990.0403
Alpha (60-Mnth)Alpha (36-Mnth)
0.01650.0107

RPC Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.69%
Return On Assets (ROA)2.38%
Net Profit Margin3.34%
Assets Turnover0.71 
Return On Equity (ROE)6.14%
Return On Investment (ROI)3.22%
Dividend Payout Ratio88.14%
Plowback Ratio11.86%
Growth from Plowback Ratio0.88%
Net Income Of Revenues0.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.23 
Fixed Assets Turnover1.04 
Current Assets Turnover2.25 
Net Working Capital Turnover 
Inventory Turnover7.04 
(Other Operating Ratios)
Total Assets-to-Sales1.40 
Debtors-to-Sales24.65%
Debt Collection Period89.98Days

RPC Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
turnover1,051.30100.00%1,046.90100.00%1,222.40100.00%1,642.40100.00%m
pre tax profit40.303.83%59.005.64%67.105.49%75.604.60%m
attributable profit25.502.43%28.002.67%41.203.37%54.903.34%m
retained profit1.600.15%2.900.28%11.300.92%14.100.86%m
eps - basic15.50 26.50 18.70 19.40 
eps - diluted15.40 26.30 18.70 19.30 
dividends per share14.90 15.50 16.50 17.10 

RPC Group Balance Sheet

 31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
LSE:RPC:Liabilities+EQLSE:RPC:AssetsLSE:RPC:Liabilities+EQLSE:RPC:AssetsLSE:RPC:Liabilities+EQLSE:RPC:AssetsLSE:RPC:Liabilities+EQLSE:RPC:Assets
 31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
ASSETS
fixed assets fixed assets395.3044.26%418.0041.32%629.3034.64%895.1032.07%m
intangibles intangibles101.7011.39%180.2017.82%565.4031.12%989.8035.47%m
fixed investments fixed investments15.201.70%8.200.81%36.502.01%31.901.14%m
current assets - other current assets - other4.700.53%38.403.80%4.000.22%1.600.06%m
stocks stocks149.1016.69%146.4014.47%191.4010.54%275.109.86%m
debtors debtors203.5022.78%217.7021.52%342.7018.86%467.1016.74%m
cash & securities cash & securities23.702.65%2.600.26%47.402.61%130.204.67%m
TOTAL893.20100%1,011.50100%1,816.70100%2,790.80100%m
LIABILITIES
creditors - short creditors - short310.2034.73%350.1034.61%462.1025.44%740.2026.52%m
creditors - long creditors - long311.0034.82%389.8038.54%773.5042.58%1,156.7041.45%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL621.2069.55%739.9073.15%1,235.6068.01%1,896.9067.97%m
EQUITY
ord cap, reserves ord cap, reserves272.0030.45%271.6026.85%580.8031.97%893.6032.02%m
prefs, minorities prefs, minorities--%--%0.300.02%0.300.01%m
TOTAL272.0030.45%271.6026.85%581.1031.99%893.9032.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

RPC Group Cash Flow Statement

31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
Operating CF85.50105.0092.70150.90m
Pre-Financing CF14.00-74.30-447.80-473.00m
Retained CF-6.70-24.4040.5035.20m

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:34 V:gb D:20170329 09:11:00