Robinson Plc

Robinson (RBN)

Company name:Robinson Plc
EPIC:RBNTrading Currency:GBX
Market Sector:AIMPISIN:GB00B00K4418
Market Segment:ASX1Share Type:DE
WWW Address: 0.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 63.00 -3.0 [-4.55] 62.00 64.00 63.50 66.00 63.00 6,500
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.47 16.61 -0.11 4.20 5.50 15.00 8.73 88.50 - 63.00

Robinson Key Figures

(at previous day's close)
Market Cap.10.47m
Shares In Issue16.61m
Prev. Close66.00
PE Ratio15.00 
Dividend Yield8.73%
EPS - basic4.20p
Dividend PS5.50p
Dividend Cover0.76 
Cash Flow PS17.43p
Return On Equity (ROE)3.03%
Operating Margin2.09%
PEG Factor0.12 
EPS Growth Rate121.05%
Dividends PS Growth Rate-%
Net Debt16.07m
Gross Gearing43.19%
Quick Assets12.93m
Net Working Capital3.45m
Intangibles / Fixed Assets22.16%
Turnover PS197.44p
Pre-Tax Profit PS4.12p
Retained Profit PS-1.17p
Cash PS8.17p
Net Cash PS-66.77p
Net Tangible Asset Value PS *105.38p
Net Asset Value PS138.01p
Spread2.00 (3.12%) 

Robinson Balance Sheet


Share Price Performance

Sample Period HighLow
1 week82.5063.00
4 weeks82.5063.00
12 weeks82.5063.00
1 year88.5063.00

Share Price Chart (5 years)

Robinson Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week76.50-13.50-17.6563.000.0170.60
4 weeks77.50-14.50-18.7163.000.0175.04
12 weeks73.50-10.50-14.2963.000.0177.17
26 weeks78.00-15.00-19.2363.000.0177.71
1 year67.50-4.50-6.6763.000.0177.22
3 years135.00-72.00-53.3360.500.0187.89
5 years142.00-79.00-55.6360.500.01122.23

Robinson Key Management Ratios

Robinson Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.25 
PE Ratio15.00 
Tobin's Q Ratio 0.27 
Tobin's Q Ratio (excl. intangibles)0.32 
Dividend Yield8.73%
Market-to-Book Ratio0.46 
Price-to-Pre-Tax Profit PS15.28 
Price-to-Retained Profit PS-53.67 
Price-to-Cash Flow PS3.61 
Price-to-Sales PS0.32 
Price-to-Net Tangible Asset Value PS0.60 
Price-to-Cash PS7.71 
Net Working Capital PS20.75 
Price Pct to Working Capital PS3.04%
Earnings Yield6.67%
Average PE92.54 
Years in average5 
PE to PE average16.21%

Robinson Financial Ratios

(Leverage Ratios)
Debt Ratio17.84%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)0.28 
Debt-to-Equity Market Value0.48 
Net Gearing39.82%
Net Gearing (excl. Intangibles)46.00%
Gross Gearing43.19%
Gross Gearing (excl. Intangibles)49.89%
Gearing Under 1 Year30.85%
Gearing Under 1 Year (excl. Intgbl)35.64%
(Liquidity Ratios)
Net Working Capital to Total Assets8.54%
Current Ratio1.28 
Quick Ratio (Acid Test)1.04 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets8.54%
(Solvency Ratios)
Enterprise Value14.09m
CFO/Attributable Profit4.17 
Total Debt/Equity Market Value1.67 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit25.44 
Total Debt17.43m
Total Debt/Net Current Assets5.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.52%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Robinson Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.45%
Return On Assets (ROA)1.81%
Net Profit Margin2.12%
Assets Turnover0.86 
Return On Equity (ROE)3.03%
Return On Investment (ROI)2.69%
Dividend Payout Ratio130.95%
Plowback Ratio-30.95%
Growth from Plowback Ratio-0.94%
Net Income Of Revenues-0.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.43 
Fixed Assets Turnover1.38 
Current Assets Turnover2.26 
Net Working Capital Turnover 
Inventory Turnover11.29 
(Other Operating Ratios)
Total Assets-to-Sales1.17 
Debt Collection Period119.99Days

Robinson Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Mar 2019FinalGBX3.0031/12/201731/12/201816/05/201917/05/201903/06/20195.50
22 Aug 2018InterimGBX2.5031/12/201731/12/201830/08/201831/08/201801/10/2018-
23 Mar 2018FinalGBX3.0031/12/201631/12/201717/05/201818/05/201801/06/20185.50
23 Aug 2017InterimGBX2.5031/12/201631/12/201731/08/201701/09/201702/10/2017-
24 Mar 2017FinalGBX3.0031/12/201531/12/201618/05/201719/05/201701/06/20175.50
17 Aug 2016InterimGBX2.5031/12/201531/12/201625/08/201626/08/201603/10/2016-
18 Mar 2016FinalGBX3.0031/12/201431/12/201512/05/201613/05/201601/06/20165.50
19 Aug 2015InterimGBX2.5031/12/201431/12/201527/08/201528/08/201501/10/2015-
27 Mar 2015FinalGBX2.7531/12/201331/12/201414/05/201515/05/201508/06/20155.00
20 Aug 2014InterimGBX2.2531/12/201331/12/201427/08/201429/08/201401/10/2014-
20 Mar 2014FinalGBX2.5031/12/201231/12/201314/05/201416/05/201402/06/20144.50
21 Aug 2013InterimGBX2.0031/12/201231/12/201328/08/201330/08/201301/10/2013-
21 Mar 2013FinalGBX2.2531/12/201131/12/201215/05/201317/05/201301/06/20134.00
22 Aug 2012InterimGBX1.7531/12/201131/12/201229/08/201231/08/201201/10/2012-
23 Mar 2012FinalGBX2.0031/12/201031/12/201116/05/201218/05/201201/06/20123.75
24 Aug 2011InterimGBX1.7531/12/201031/12/201131/08/201102/09/201103/10/2011-
25 Mar 2011FinalGBX1.7531/12/200931/12/201018/05/201120/05/201106/06/20113.25
25 Aug 2010InterimGBX1.5031/12/200931/12/201001/09/201003/09/201001/10/2010-
26 Mar 2010FinalGBX1.7531/12/200831/12/200919/05/201021/05/201007/06/20102.75
26 Aug 2009InterimGBX1.0001/07/200931/12/200902/09/200904/09/200901/10/2009-
03 Apr 2009FinalGBX1.7531/12/200731/12/200820/05/200922/05/200904/06/20093.25
20 Aug 2008InterimGBX1.5030/12/200730/06/200827/08/200829/08/200801/10/2008-
14 Mar 2008FinalGBX1.7531/12/200631/12/200730/04/200809/05/200806/06/20083.25
22 Aug 2007InterimGBX1.5030/12/200630/06/200729/08/200731/08/200701/10/2007-
20 Mar 2007FinalGBX1.7531/12/200531/12/200609/05/200711/05/200708/06/20073.25
23 Aug 2006InterimGBX1.5030/12/200530/06/200630/08/200601/09/200602/10/2006-
24 Mar 2006FinalGBX1.7531/12/200431/12/200510/05/200612/05/200609/06/20063.25
24 Aug 2005InterimGBX1.5030/12/200430/06/200531/08/200502/09/200503/10/2005-
30 Mar 2005FinalGBX1.0031/12/200331/12/200411/05/200513/05/200503/06/20053.00
11 Feb 2005InterimGBX1.0031/12/200331/12/200402/03/200504/03/200506/04/2005-
25 Aug 2004InterimGBX1.0030/12/200330/06/200401/09/200403/09/200403/10/2004-

Robinson Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit0.772.66%1.625.89%0.632.11%0.692.09%m
attributable profit0.100.33%1.234.47%0.311.05%0.702.12%m
retained profit-0.74-2.55%0.351.28%-0.59-1.97%-0.20-0.59%m
eps - basic (p)0.60 7.50 1.90 4.20 
eps - diluted (p)0.60 7.30 1.90 4.20 
dividends per share5.50 5.50 5.50 5.50 

Robinson Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets14.1534.02%14.8343.52%17.0146.82%19.0447.18%m
intangibles intangibles7.9219.04%6.9920.50%6.2017.07%5.4213.43%m
fixed investments fixed investments3.759.01%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.074.98%2.477.25%2.847.81%2.977.36%m
debtors debtors9.0221.68%8.9126.14%10.0027.52%11.5728.66%m
cash & securities cash & securities4.6911.27%0.882.58%0.280.78%1.363.36%m
creditors - short creditors - short14.1634.04%10.3230.28%12.5234.47%12.4530.85%m
creditors - long creditors - long2.886.92%1.123.30%0.762.08%4.9812.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves24.5659.04%22.6466.42%23.0663.45%22.9356.81%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Robinson Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF4.942.631.762.90m
Pre-Financing CF3.90-2.93-0.70-1.44m
Retained CF21.55-5.03-2.041.34m

Robinson Brokers

Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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