Rbg Holdings Plc

Rbg (RBGP)

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Company name:Rbg Holdings Plc
EPIC:RBGPTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BFM6WL52
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.rbgholdings.co.uk/Description:ORD GBP0.002
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 89.50 images.advfn.com/imagesnew/2/gb/down -1.5 [-1.65] 88.00 91.00 91.00 91.00 89.50 71,501
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 71.68 80.09 0.05 7.54 3.00 11.87 3.35 147.00 - 86.50

Rbg Key Figures

(at previous day's close)
Market Cap.71.68m
Shares In Issue80.09m
Prev. Close91.00
PE Ratio11.87 
Dividend Yield3.35%
EPS - basic7.54p
Dividend PS3.00p
Dividend Cover2.51 
Cash Flow PS6.01p
Return On Equity (ROE)13.73%
Operating Margin34.33%
PEG Factor-44.87 
EPS Growth Rate-0.26%
Dividends PS Growth Rate-%
Net Debt8.42m
Gross Gearing31.71%
Quick Assets21.22m
Net Working Capital15.68m
Intangibles / Fixed Assets85.89%
Turnover PS28.03p
Pre-Tax Profit PS9.62p
Retained Profit PS7.03p
Cash PS16.88p
Net Cash PS9.97p
Net Tangible Asset Value PS *7.27p
Net Asset Value PS59.00p
Spread3.00 (3.30%) 

Rbg Balance Sheet

L^RBGP:Liabilities+EQL^RBGP:Assets

Share Price Performance

Sample Period HighLow
1 week91.2089.30
4 weeks93.0088.50
12 weeks104.5086.50
1 year147.0086.50

Share Price Chart (5 years)

Rbg Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week91.00-1.50-1.6589.300.0491.00
4 weeks88.501.001.1388.500.1191.24
12 weeks99.00-9.50-9.6086.500.1697.99
26 weeks128.00-38.50-30.0886.500.13102.23
1 year132.00-42.50-32.2086.500.11112.62
3 years81.008.5010.4950.000.1689.47
5 years102.50-13.00-12.6850.000.1591.44

Rbg Key Management Ratios

Rbg Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio27.57 
PE Ratio11.87 
Tobin's Q Ratio 1.13 
Tobin's Q Ratio (excl. intangibles)3.27 
Dividend Yield3.35%
Market-to-Book Ratio1.52 
Price-to-Pre-Tax Profit PS9.30 
Price-to-Retained Profit PS12.73 
Price-to-Cash Flow PS14.90 
Price-to-Sales PS3.19 
Price-to-Net Tangible Asset Value PS11.85 
Price-to-Cash PS5.30 
Net Working Capital PS19.58 
Price Pct to Working Capital PS4.57%
Earnings Yield8.42%
Average PE13.06 
Years in average3 
PE to PE average90.88%

Rbg Financial Ratios

(Leverage Ratios)
Debt Ratio25.77%
Debt-to-Equity Ratio0.35 
Debt-to-Equity Ratio (excl. Intgbl)2.71 
Debt-to-Equity Market Value0.23 
Net Gearing12.17%
Net Gearing (excl. Intangibles)30.07%
Gross Gearing31.71%
Gross Gearing (excl. Intangibles)78.39%
Gearing Under 1 Year8.00%
Gearing Under 1 Year (excl. Intgbl)19.79%
Assets/Equity1.46 
Cash/Equity28.62 
(Liquidity Ratios)
Net Working Capital to Total Assets22.66%
Current Ratio3.83 
Quick Ratio (Acid Test)3.83 
Liquidity Ratio2.44 
Cash & Equiv/Current Assets63.73%
(Solvency Ratios)
Enterprise Value74.79m
CFO/Sales0.21 
CFO/Attributable Profit0.75 
CFO/Assets0.07 
CFO/Debt0.22 
Total Debt/Equity Market Value0.31 
Total Debt/Sales0.98 
Total Debt/Pre-Tax Profit2.85 
Total Debt21.94m
Total Debt/Net Current Assets1.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth25.33%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.05500.0564

Rbg Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.11%
Return On Assets (ROA)10.17%
Net Profit Margin28.75%
Assets Turnover0.35 
Return On Equity (ROE)13.73%
Return On Investment (ROI)11.48%
Dividend Payout Ratio39.79%
Plowback Ratio60.21%
Growth from Plowback Ratio8.69%
Net Income Of Revenues25.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.50 
Fixed Assets Turnover0.48 
Current Assets Turnover1.31 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.83 
Debtors-to-Sales41.84%
Debt Collection Period152.72Days

Rbg Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Jul 2021InterimGBX2.0030/12/202030/06/202129/07/202130/07/202127/08/2021-
28 Jan 2021InterimGBX3.0031/12/201931/12/202004/02/202105/02/202126/02/20213.00
20 May 2020InterimGBX1.0031/12/201831/12/201928/05/202029/05/202019/06/20203.00
26 Sep 2019InterimGBX2.0030/12/201830/06/201903/10/201904/10/201922/10/2019-
08 Aug 2019InterimGBX2.0031/12/201731/12/201824/09/201925/09/201904/10/20192.00

Rbg Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover12.53100.00%19.94100.00%22.45100.00%m
pre tax profit3.0424.23%7.6538.35%7.7134.33%m
attributable profit2.3118.42%6.1830.97%6.4528.75%m
retained profit2.3118.42%2.3711.86%5.6325.09%m
eps - basic (p)3.83 7.56 7.54 
eps - diluted (p)3.83 7.50 7.54 
dividends per share2.00 3.00 3.00 

Rbg Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^RBGP:Liabilities+EQL^RBGP:AssetsL^RBGP:Liabilities+EQL^RBGP:AssetsL^RBGP:Liabilities+EQL^RBGP:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets0.300.81%0.641.11%0.480.69%m
intangibles intangibles17.9947.56%41.9072.56%41.2059.55%m
fixed investments fixed investments--%2.213.83%6.299.10%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors6.1816.33%11.0919.20%7.7011.12%m
cash & securities cash & securities13.3535.30%1.913.31%13.5219.54%m
TOTAL37.82100%57.75100%69.19100%m
LIABILITIES
creditors - short creditors - short2.697.11%8.9915.57%5.548.00%m
creditors - long creditors - long0.140.38%6.3410.98%16.4023.70%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL2.837.49%15.3426.56%21.9431.71%m
EQUITY
ord cap, reserves ord cap, reserves34.9892.51%42.4173.44%47.0367.96%m
prefs, minorities prefs, minorities--%--%0.230.33%m
TOTAL34.9892.51%42.4173.44%47.2568.29%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Rbg Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF0.732.044.81m
Pre-Financing CF-19.33-6.683.66m
Retained CF13.35-11.4411.61m

Rbg Brokers

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P: V:gb D:20220816 14:21:11