Revolution Bars Group Plc

Revolution Bars (RBG)

[ADVERT]
Company name:Revolution Bars Group Plc
EPIC:RBGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BVDPPV41
Market Segment:ASQ1Share 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
 21.75 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 21.50 22.00 21.75 21.75 21.50 41,444
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 50.04 230.05 0.11 -70.30 - - - 41.50 - 8.50

Revolution Bars Key Figures

(at previous day's close)
Market Cap.50.04m
Shares In Issue230.05m
Prev. Close21.75
PE Ratio- 
Dividend Yield-%
EPS - basic-70.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.81p
Return On Equity (ROE)-%
Operating Margin-28.82%
PEG Factor- 
EPS Growth Rate-575.96%
Dividends PS Growth Rate-%
Net Debt151.98m
Gross Gearing127.14%
Quick Assets5.98m
Net Working Capital-16.42m
Intangibles / Fixed Assets63.17%
Turnover PS47.85p
Pre-Tax Profit PS-13.79p
Retained Profit PS-15.29p
Cash PS1.09p
Net Cash PS-10.21p
Net Tangible Asset Value PS *-45.07p
Net Asset Value PS-14.33p
Spread0.50 (2.27%) 

Revolution Bars Balance Sheet

L^RBG:Liabilities+EQL^RBG:Assets

Share Price Performance

Sample Period HighLow
1 week22.7521.50
4 weeks22.7521.00
12 weeks26.5019.65
1 year41.508.50

Share Price Chart (5 years)

Revolution Bars Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week22.75-1.00-4.4021.500.5222.23
4 weeks22.05-0.30-1.3621.000.4321.89
12 weeks21.350.401.8719.650.9922.47
26 weeks31.00-9.25-29.8419.651.1923.99
1 year14.137.6353.988.501.0921.97
3 years125.00-103.25-82.608.500.6127.06
5 years158.00-136.25-86.238.500.4963.60

Revolution Bars Key Management Ratios

Revolution Bars Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio44.23 
PE Ratio- 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield-%
Market-to-Book Ratio-1.52 
Price-to-Pre-Tax Profit PS-1.58 
Price-to-Retained Profit PS-1.42 
Price-to-Cash Flow PS7.73 
Price-to-Sales PS0.45 
Price-to-Net Tangible Asset Value PS-0.48 
Price-to-Cash PS20.00 
Net Working Capital PS-7.14 
Price Pct to Working Capital PS-3.05%
Earnings Yield-%
Average PE17.94 
Years in average2 
PE to PE average-%

Revolution Bars Financial Ratios

(Leverage Ratios)
Debt Ratio134.52%
Debt-to-Equity Ratio-3.90 
Debt-to-Equity Ratio (excl. Intgbl)-1.24 
Debt-to-Equity Market Value2.57 
Net Gearing125.08%
Net Gearing (excl. Intangibles)299.19%
Gross Gearing127.14%
Gross Gearing (excl. Intangibles)304.11%
Gearing Under 1 Year21.40%
Gearing Under 1 Year (excl. Intgbl)51.18%
Assets/Equity-3.69 
Cash/Equity-7.59 
(Liquidity Ratios)
Net Working Capital to Total Assets-13.52%
Current Ratio0.37 
Quick Ratio (Acid Test)0.23 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets26.13%
(Solvency Ratios)
Enterprise Value176.01m
CFO/Sales0.06 
CFO/Attributable Profit- 
CFO/Assets0.05 
CFO/Debt0.04 
Total Debt/Equity Market Value3.09 
Total Debt/Sales1.40 
Total Debt/Pre-Tax Profit-4.87 
Total Debt154.48m
Total Debt/Net Current Assets-9.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.10690.0507

Revolution Bars Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-33.21%
Return On Assets (ROA)-35.20%
Net Profit Margin-31.96%
Assets Turnover1.10 
Return On Equity (ROE)-%
Return On Investment (ROI)-47.63%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-31.96%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-19.06 
Fixed Assets Turnover1.29 
Current Assets Turnover7.69 
Net Working Capital Turnover 
Inventory Turnover28.67 
(Other Operating Ratios)
Total Assets-to-Sales0.91 
Debtors-to-Sales7.18%
Debt Collection Period26.21Days

Revolution Bars Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Oct 2018FinalGBX3.3030/06/201730/06/201808/11/201809/11/201807/12/20184.95
02 Mar 2018InterimGBX1.6530/06/201730/12/201722/03/201823/03/201812/04/2018-
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 Bars Fundamentals

 01 Jul 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover130.47100.00%141.94100.00%151.40100.00%110.07100.00%m
pre tax profit3.552.72%-3.57-2.52%-5.57-3.68%-31.72-28.82%m
attributable profit4.113.15%-2.84-2.00%-5.22-3.45%-35.18-31.96%m
retained profit1.641.25%-5.32-3.75%-6.87-4.54%-35.18-31.96%m
eps - basic (p)4.95 -5.70 -10.40 -70.30 
eps - diluted (p)4.95 -5.70 -10.40 -70.30 
dividends per share4.95 4.95 - - 

Revolution Bars Balance Sheet

 01 Jul 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
L^RBG:Liabilities+EQL^RBG:AssetsL^RBG:Liabilities+EQL^RBG:AssetsL^RBG:Liabilities+EQL^RBG:AssetsL^RBG:Liabilities+EQL^RBG:Assets
 01 Jul 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets58.7277.63%60.2075.38%59.3375.69%41.2233.93%m
intangibles intangibles--%--%0.010.01%70.7158.19%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.324.39%3.894.87%4.095.21%3.592.96%m
debtors debtors9.2712.25%11.7414.70%12.3315.73%3.482.86%m
cash & securities cash & securities4.345.73%4.035.04%2.633.35%2.502.06%m
TOTAL75.65100%79.85100%78.37100%121.51100%m
LIABILITIES
creditors - short creditors - short21.6628.64%23.9630.00%26.1733.39%26.0021.40%m
creditors - long creditors - long13.9818.48%27.5434.48%30.7839.28%128.48105.74%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL35.6447.12%51.4964.48%56.9572.67%154.48127.14%m
EQUITY
ord cap, reserves ord cap, reserves40.0052.88%28.3635.52%21.4227.33%-32.97-27.14%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL40.0052.88%28.3635.52%21.4227.33%-32.97-27.14%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Revolution Bars Cash Flow Statement

01 Jul 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF10.0110.2010.596.47m
Pre-Financing CF-2.77-4.07-1.002.25m
Retained CF1.570.98-1.40-0.13m

Revolution Bars 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: V:gb D:20210921 14:52:18