Rbg (RBGP)

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Capital at risk

Rbg Key Figures

(at previous day's close)
Market Cap.	71.68	m
Shares In Issue	80.09	m
Prev. Close	91.00
PE Ratio	11.87
Dividend Yield	3.35	%
EPS - basic	7.54	p
Dividend PS	3.00	p
Dividend Cover	2.51
Cash Flow PS	6.01	p
Return On Equity (ROE)	13.73	%
Operating Margin	34.33	%
PEG Factor	-44.87
EPS Growth Rate	-0.26	%
Dividends PS Growth Rate	-	%
Net Debt	8.42	m
Gross Gearing	31.71	%
Quick Assets	21.22	m
Net Working Capital	15.68	m
Intangibles / Fixed Assets	85.89	%
Turnover PS	28.03	p
Pre-Tax Profit PS	9.62	p
Retained Profit PS	7.03	p
Cash PS	16.88	p
Net Cash PS	9.97	p
Net Tangible Asset Value PS *	7.27	p
Net Asset Value PS	59.00	p
Spread	3.00 (3.30%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	91.00	-1.50	-1.65	89.30	0.04		91.00
4 weeks	88.50	1.00	1.13	88.50	0.11		91.24
12 weeks	99.00	-9.50	-9.60	86.50	0.16		97.99
26 weeks	128.00	-38.50	-30.08	86.50	0.13		102.23
1 year	132.00	-42.50	-32.20	86.50	0.11		112.62
3 years	81.00	8.50	10.49	50.00	0.16		89.47
5 years	102.50	-13.00	-12.68	50.00	0.15		91.44
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	27.57
PE Ratio	11.87
Tobin's Q Ratio	1.13
Tobin's Q Ratio (excl. intangibles)	3.27
Dividend Yield	3.35	%
Market-to-Book Ratio	1.52
Price-to-Pre-Tax Profit PS	9.30
Price-to-Retained Profit PS	12.73
Price-to-Cash Flow PS	14.90
Price-to-Sales PS	3.19
Price-to-Net Tangible Asset Value PS	11.85
Price-to-Cash PS	5.30
Net Working Capital PS	19.58
Price Pct to Working Capital PS	4.57	%
Earnings Yield	8.42	%
Average PE	13.06
Years in average	3
PE to PE average	90.88	%

(Leverage Ratios)
Debt Ratio	25.77	%
Debt-to-Equity Ratio	0.35
Debt-to-Equity Ratio (excl. Intgbl)	2.71
Debt-to-Equity Market Value	0.23
Net Gearing	12.17	%
Net Gearing (excl. Intangibles)	30.07	%
Gross Gearing	31.71	%
Gross Gearing (excl. Intangibles)	78.39	%
Gearing Under 1 Year	8.00	%
Gearing Under 1 Year (excl. Intgbl)	19.79	%
Assets/Equity	1.46
Cash/Equity	28.62
(Liquidity Ratios)
Net Working Capital to Total Assets	22.66	%
Current Ratio	3.83
Quick Ratio (Acid Test)	3.83
Liquidity Ratio	2.44
Cash & Equiv/Current Assets	63.73	%
(Solvency Ratios)
Enterprise Value	74.79	m
CFO/Sales	0.21
CFO/Attributable Profit	0.75
CFO/Assets	0.07
CFO/Debt	0.22
Total Debt/Equity Market Value	0.31
Total Debt/Sales	0.98
Total Debt/Pre-Tax Profit	2.85
Total Debt	21.94	m
Total Debt/Net Current Assets	1.40	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	25.33	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0550	0.0564

(Profitability Ratios)
Return On Capital Employed (ROCE)	12.11	%
Return On Assets (ROA)	10.17	%
Net Profit Margin	28.75	%
Assets Turnover	0.35
Return On Equity (ROE)	13.73	%
Return On Investment (ROI)	11.48	%
Dividend Payout Ratio	39.79	%
Plowback Ratio	60.21	%
Growth from Plowback Ratio	8.69	%
Net Income Of Revenues	25.09	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.50
Fixed Assets Turnover	0.48
Current Assets Turnover	1.31
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	2.83
Debtors-to-Sales	41.84	%
Debt Collection Period	152.72	Days

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