Rose Grp

Rose Grp (RGI)

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Company name:Rose Grp
EPIC:RGI (delisted)Trading Currency:USD
Market Sector:ASM8ISIN:GG00B1H11J88
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 0.0000004P
 Price Price Change [%] Bid Offer Open High Low Volume
 0.63 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 101.12 161.79 -0.00 1.00 - 62.50 - -

Rose Key Figures

(at previous day's close)
Market Cap.101.12m
Shares In Issue161.79m
Prev. Close0.63
PE Ratio62.50 
Dividend Yield-%
EPS - basic1.00¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS-7.10¢($)
Return On Equity (ROE)0.26%
Operating Margin-0.72%
PEG Factor0.61 
EPS Growth Rate102.94%
Dividends PS Growth Rate-%
Net Debt497.74m
Gross Gearing57.06%
Quick Assets72.78m
Net Working Capital269.69m
Intangibles / Fixed Assets0.39%
Turnover PS15.03¢($)
Pre-Tax Profit PS-0.11¢($)
Retained Profit PS0.59¢($)
Cash PS16.32¢($)
Net Cash PS-188.60¢($)
Net Tangible Asset Value PS *225.32¢($)
Net Asset Value PS243.77¢($)
Spread- (-%) 

Rose Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Rose Historic Returns

Sorry No Data Available

Rose Key Management Ratios

Rose Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio62.50 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.12 
Dividend Yield-%
Market-to-Book Ratio0.28 
Price-to-Pre-Tax Profit PS-574.53 
Price-to-Retained Profit PS105.99 
Price-to-Cash Flow PS-8.80 
Price-to-Sales PS4.16 
Price-to-Net Tangible Asset Value PS0.26 
Price-to-Cash PS3.83 
Net Working Capital PS166.69 
Price Pct to Working Capital PS0.37%
Earnings Yield1.60%
Average PE1.11 
Years in average2 
PE to PE average5,634.86%

Rose Financial Ratios

(Leverage Ratios)
Debt Ratio32.81%
Debt-to-Equity Ratio0.49 
Debt-to-Equity Ratio (excl. Intgbl)0.49 
Debt-to-Equity Market Value1.90 
Net Gearing54.19%
Net Gearing (excl. Intangibles)54.26%
Gross Gearing57.06%
Gross Gearing (excl. Intangibles)57.14%
Gearing Under 1 Year36.09%
Gearing Under 1 Year (excl. Intgbl)36.14%
(Liquidity Ratios)
Net Working Capital to Total Assets29.36%
Current Ratio1.81 
Quick Ratio (Acid Test)0.22 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets4.39%
(Solvency Ratios)
Enterprise Value295.94m
CFO/Attributable Profit- 
Total Debt/Equity Market Value5.18 
Total Debt/Sales21.55 
Total Debt/Pre-Tax Profit-2,978.09 
Total Debt524.14m
Total Debt/Net Current Assets1.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0005Sorry No Data Available

Rose Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.03%
Return On Assets (ROA)0.11%
Net Profit Margin3.92%
Assets Turnover0.03 
Return On Equity (ROE)0.26%
Return On Investment (ROI)0.16%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.25%
Net Income Of Revenues3.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.07 
Current Assets Turnover0.04 
Net Working Capital Turnover 
Inventory Turnover0.05 
(Other Operating Ratios)
Total Assets-to-Sales36.11 
Debt Collection Period606.02Days

Rose Dividends

Sorry No Data Available

Rose Fundamentals

 31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
pre tax profit35.96--55.88-403.38%-56.87-287.07%-0.18-0.72%m
attributable profit25.92--78.52-566.82%-54.32-274.24%0.953.92%m
retained profit25.92--78.52-566.82%-54.32-274.24%0.953.92%m
eps - basic18.00 -48.00 -34.00 1.00 
eps - diluted18.00 -48.00 -34.00 1.00 
dividends per share- - - - 

Rose Balance Sheet

 31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
 31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
fixed assets fixed assets246.8032.70%8.781.18%236.3128.19%212.7223.16%m
intangibles intangibles64.468.54%0.160.02%1.510.18%1.250.14%m
fixed investments fixed investments123.5616.37%144.2419.32%104.0412.41%103.3511.25%m
current assets - other current assets - other3.460.46%530.7171.07%--%--%m
stocks stocks241.7232.03%--%433.7651.75%528.4357.53%m
debtors debtors19.482.58%21.842.93%34.394.10%46.385.05%m
cash & securities cash & securities55.317.33%40.975.49%28.243.37%26.402.87%m
creditors - short creditors - short19.552.59%243.6332.63%211.3825.22%331.5236.09%m
creditors - long creditors - long277.9236.82%51.436.89%204.3524.38%192.6220.97%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves422.4155.96%418.2656.01%391.7546.73%365.7839.82%m
prefs, minorities prefs, minorities34.904.62%33.384.47%30.773.67%28.613.11%m
NAV Basic- - - - 
NAV Diluted- - - - 

Rose Cash Flow Statement

31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
Operating CF-21.45-40.01-5.69-11.49m
Pre-Financing CF-62.67-104.421.383.48m
Retained CF27.82-13.18-14.87-1.84m

Rose Brokers

Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Rose Grp
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P: V:gb D:20181219 01:32:48