Ramsdens Holdings Plc

Ramsdens (RFX)

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Company name:Ramsdens Holdings Plc
EPIC:RFXTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BDR6V192
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.ramsdensplc.com/Description:ORD GBP0.01
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 152.50 images.advfn.com/imagesnew/2/gb/up 6.5 [4.45] 151.00 154.00 147.50 159.00 147.50 708,542
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 47.03 30.84 0.06 21.40 2.70 7.13 1.77 258.50 - 68.00

Ramsdens Key Figures

(at previous day's close)
Market Cap.47.03m
Shares In Issue30.84m
Prev. Close146.00
PE Ratio7.13 
Dividend Yield1.77%
EPS - basic21.40p
Dividend PS2.70p
Dividend Cover7.93 
Cash Flow PS29.68p
Return On Equity (ROE)18.86%
Operating Margin14.20%
PEG Factor0.25 
EPS Growth Rate28.14%
Dividends PS Growth Rate-62.50%
Net Debt3.97m
Gross Gearing30.05%
Quick Assets21.47m
Net Working Capital27.35m
Intangibles / Fixed Assets65.35%
Turnover PS192.96p
Pre-Tax Profit PS27.41p
Retained Profit PS21.38p
Cash PS35.84p
Net Cash PS12.56p
Net Tangible Asset Value PS *80.63p
Net Asset Value PS113.37p
Spread3.00 (1.95%) 

Ramsdens Balance Sheet

LSE:RFX:Liabilities+EQLSE:RFX:Assets

Share Price Performance

Sample Period HighLow
1 week159.00130.00
4 weeks177.50127.50
12 weeks208.5068.00
1 year258.5068.00

Share Price Chart (5 years)

Ramsdens Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week130.0022.5017.31130.000.20142.13
4 weeks137.5015.0010.91127.500.16146.21
12 weeks201.00-48.50-24.1368.000.15128.93
26 weeks192.00-39.50-20.5768.000.15184.31
1 year169.50-17.00-10.0368.000.12186.61
3 years125.0027.5022.0068.000.14177.53
5 years90.5062.0068.5168.000.14174.27

Ramsdens Key Management Ratios

Ramsdens Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.72 
PE Ratio7.13 
Tobin's Q Ratio 1.00 
Tobin's Q Ratio (excl. intangibles)1.14 
Dividend Yield1.77%
Market-to-Book Ratio1.35 
Price-to-Pre-Tax Profit PS5.56 
Price-to-Retained Profit PS7.13 
Price-to-Cash Flow PS5.14 
Price-to-Sales PS0.79 
Price-to-Net Tangible Asset Value PS1.89 
Price-to-Cash PS4.26 
Net Working Capital PS88.68 
Price Pct to Working Capital PS1.72%
Earnings Yield14.03%
Average PE9.90 
Years in average4 
PE to PE average71.98%

Ramsdens Financial Ratios

(Leverage Ratios)
Debt Ratio18.32%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)0.32 
Debt-to-Equity Market Value0.17 
Net Gearing7.94%
Net Gearing (excl. Intangibles)9.94%
Gross Gearing30.05%
Gross Gearing (excl. Intangibles)37.66%
Gearing Under 1 Year14.36%
Gearing Under 1 Year (excl. Intgbl)18.00%
Assets/Equity1.43 
Cash/Equity31.61 
(Liquidity Ratios)
Net Working Capital to Total Assets54.72%
Current Ratio4.81 
Quick Ratio (Acid Test)2.99 
Liquidity Ratio1.54 
Cash & Equiv/Current Assets32.01%
(Solvency Ratios)
Enterprise Value43.82m
CFO/Sales0.15 
CFO/Attributable Profit1.39 
CFO/Assets0.18 
CFO/Debt0.61 
Total Debt/Equity Market Value0.32 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit1.78 
Total Debt15.02m
Total Debt/Net Current Assets0.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.50%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.05500.0575

Ramsdens Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.75%
Return On Assets (ROA)14.05%
Net Profit Margin11.08%
Assets Turnover1.27 
Return On Equity (ROE)18.86%
Return On Investment (ROI)17.74%
Dividend Payout Ratio12.62%
Plowback Ratio87.38%
Growth from Plowback Ratio17.49%
Net Income Of Revenues11.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.81 
Fixed Assets Turnover5.37 
Current Assets Turnover1.66 
Net Working Capital Turnover 
Inventory Turnover4.63 
(Other Operating Ratios)
Total Assets-to-Sales0.79 
Debtors-to-Sales18.06%
Debt Collection Period65.92Days

Ramsdens Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Dec 2019InterimGBX2.7031/03/201931/03/202016/01/202017/01/202020/02/20202.70
12 Jun 2019FinalGBX4.8031/03/201831/03/201922/08/201923/08/201920/09/20197.20
28 Nov 2018InterimGBX2.4030/03/201830/09/201817/01/201918/01/201921/02/2019-
07 Jun 2018FinalGBX4.4031/03/201731/03/201823/08/201824/08/201820/09/20186.60
27 Nov 2017InterimGBX2.2030/03/201730/09/201718/01/201819/01/201820/02/2018-
07 Jun 2017FinalGBX1.3031/03/201631/03/201724/08/201725/08/201720/09/20171.30

Ramsdens Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover34.52100.00%39.94100.00%46.79100.00%59.50100.00%m
pre tax profit2.948.51%6.3115.80%6.4913.88%8.4514.20%m
attributable profit2.015.82%5.0312.60%5.1611.03%6.5911.08%m
retained profit2.015.82%5.0312.60%5.1611.03%6.5911.08%m
eps - basic (p)7.80 16.30 16.70 21.40 
eps - diluted (p)7.60 15.90 16.30 20.80 
dividends per share1.30 6.60 7.20 2.70 

Ramsdens Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:RFX:Liabilities+EQLSE:RFX:AssetsLSE:RFX:Liabilities+EQLSE:RFX:AssetsLSE:RFX:Liabilities+EQLSE:RFX:AssetsLSE:RFX:Liabilities+EQLSE:RFX:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets4.2113.45%4.3011.44%5.4912.50%5.3510.71%m
intangibles intangibles0.531.69%0.431.14%1.232.80%10.1020.20%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks5.3417.05%7.5720.12%12.6628.86%13.0626.12%m
debtors debtors9.3629.91%10.7028.44%11.0725.24%10.4220.85%m
cash & securities cash & securities11.8637.90%14.6238.87%13.4230.59%11.0522.11%m
TOTAL31.30100%37.61100%43.86100%49.98100%m
LIABILITIES
creditors - short creditors - short7.2423.13%9.5925.50%12.3628.18%7.1814.36%m
creditors - long creditors - long0.672.14%0.461.21%0.591.35%7.8415.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.9125.26%10.0526.71%12.9629.54%15.0230.05%m
EQUITY
ord cap, reserves ord cap, reserves23.4074.74%27.5773.29%30.9170.46%34.9669.95%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL23.4074.74%27.5773.29%30.9170.46%34.9669.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ramsdens Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF2.005.591.529.15m
Pre-Financing CF1.504.28-2.407.64m
Retained CF0.922.76-1.20-2.37m

Ramsdens Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200529 02:21:54