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
 150.00 -1.0 [-0.66] 149.00 151.00 153.00 153.00 150.00 180,518
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 75.00 50.00 -0.31 4.95 4.95 30.30 3.30 227.00 - 99.00

Revolution Key Figures

(at previous day's close)
Market Cap.75.00m
Shares In Issue50.00m
Prev. Close151.00
PE Ratio30.30 
Dividend Yield3.30%
EPS - basic4.95p
Dividend PS4.95p
Dividend Cover1.00 
Cash Flow PS20.01p
Return On Equity (ROE)10.28%
Operating Margin2.72%
PEG Factor-0.51 
EPS Growth Rate-59.09%
Dividends PS Growth Rate3.13%
Net Debt31.31m
Gross Gearing47.12%
Quick Assets13.60m
Net Working Capital-4.74m
Intangibles / Fixed Assets-%
Turnover PS260.93p
Pre-Tax Profit PS7.10p
Retained Profit PS3.27p
Cash PS8.67p
Net Cash PS-34.65p
Net Tangible Asset Value PS *80.00p
Net Asset Value PS80.00p
Spread2.00 (1.32%) 

Revolution Balance Sheet


Share Price Performance

Sample Period HighLow
1 week157.00148.00
4 weeks172.00145.80
12 weeks175.00145.80
1 year227.0099.00

Share Price Chart (5 years)

Revolution Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week155.00-5.00-3.23148.000.07151.81
4 weeks169.00-19.00-11.24145.800.19158.45
12 weeks154.00-4.00-2.60145.800.16161.55
26 weeks207.50-57.50-27.71144.000.33179.84
1 year226.50-76.50-33.7799.000.41165.62
3 years197.00-47.00-23.8699.000.25172.53
5 years201.00-51.00-25.3799.000.25172.77

Revolution Key Management Ratios

Revolution Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.53 
PE Ratio30.30 
Tobin's Q Ratio 1.04 
Tobin's Q Ratio (excl. intangibles)1.04 
Dividend Yield3.30%
Market-to-Book Ratio1.87 
Price-to-Pre-Tax Profit PS21.12 
Price-to-Retained Profit PS45.84 
Price-to-Cash Flow PS7.50 
Price-to-Sales PS0.57 
Price-to-Net Tangible Asset Value PS1.87 
Price-to-Cash PS17.30 
Net Working Capital PS-9.48 
Price Pct to Working Capital PS-15.83%
Earnings Yield3.30%
Average PE26.78 
Years in average3 
PE to PE average113.17%

Revolution Financial Ratios

(Leverage Ratios)
Debt Ratio25.90%
Debt-to-Equity Ratio0.35 
Debt-to-Equity Ratio (excl. Intgbl)0.35 
Debt-to-Equity Market Value0.19 
Net Gearing41.39%
Net Gearing (excl. Intangibles)41.39%
Gross Gearing47.12%
Gross Gearing (excl. Intangibles)47.12%
Gearing Under 1 Year28.64%
Gearing Under 1 Year (excl. Intgbl)28.64%
(Liquidity Ratios)
Net Working Capital to Total Assets-6.26%
Current Ratio0.78 
Quick Ratio (Acid Test)0.63 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets25.62%
(Solvency Ratios)
Enterprise Value84.65m
CFO/Attributable Profit2.43 
Total Debt/Equity Market Value0.48 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit10.04 
Total Debt35.64m
Total Debt/Net Current Assets-7.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.47%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Revolution Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.58%
Return On Assets (ROA)5.68%
Net Profit Margin3.15%
Assets Turnover1.80 
Return On Equity (ROE)10.28%
Return On Investment (ROI)8.15%
Dividend Payout Ratio100.00%
Plowback Ratio-%
Growth from Plowback Ratio-%
Net Income Of Revenues1.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.21 
Fixed Assets Turnover2.33 
Current Assets Turnover7.98 
Net Working Capital Turnover 
Inventory Turnover38.24 
(Other Operating Ratios)
Total Assets-to-Sales0.55 
Debt Collection Period26.26Days

Revolution Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 Fundamentals

 30 Jun 2015 (GBP)02 Jul 2016 (GBP)01 Jul 2017 (GBP)
pre tax profit2.902.60%7.145.98%3.552.72%m
attributable profit2.322.08%6.075.08%4.113.15%m
retained profit-1.68-1.50%4.473.74%1.641.25%m
eps - basic (p)4.60 12.10 4.95 
eps - diluted (p)4.60 11.50 4.95 
dividends per share1.70 4.80 4.95 

Revolution Balance Sheet

 30 Jun 2015 (GBP)02 Jul 2016 (GBP)01 Jul 2017 (GBP)
 30 Jun 2015 (GBP)02 Jul 2016 (GBP)01 Jul 2017 (GBP)
fixed assets fixed assets46.7375.86%53.3077.16%58.7277.63%m
intangibles intangibles--%--%--%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks2.984.84%3.505.07%3.324.39%m
debtors debtors9.2415.00%9.5013.76%9.2712.25%m
cash & securities cash & securities2.654.31%2.774.01%4.345.73%m
creditors - short creditors - short18.9730.79%22.2032.13%21.6628.64%m
creditors - long creditors - long6.069.83%5.708.25%13.9818.48%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%40.0052.88%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - 

Revolution Cash Flow Statement

30 Jun 2015 (GBP)02 Jul 2016 (GBP)01 Jul 2017 (GBP)
Operating CF9.0014.1810.01m
Pre-Financing CF3.281.35-2.77m
Retained CF-0.810.121.57m

Revolution Brokers

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Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20180320 05:45:13