Riverfort Global Opportunities Plc

Riverfort Global Opportu... (RGO)

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Company name:Riverfort Global Opportunities Plc
EPIC:RGOTrading Currency:GBX
Market Sector:AIMPISIN:GB00BKKD0862
Market Segment:ASX1Share Type:DE
WWW Address:www.riverfortglobalopportunities.comDescription:ORD 0.01P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 0.75 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.70 0.80 0.75 0.75 0.75 500,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.09 678.93 -0.00 -0.11 - - - 0.80 - 0.39

Riverfort Global Opportu... Key Figures

(at previous day's close)
Market Cap.5.09m
Shares In Issue678.93m
Prev. Close0.75
PE Ratio- 
Dividend Yield-%
EPS - basic-0.11p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.05p
Return On Equity (ROE)-46.38%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-320.00%
Dividends PS Growth Rate-%
Net Debt-0.16m
Gross Gearing2.13%
Quick Assets0.25m
Net Working Capital0.20m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.17p
Retained Profit PS-0.17p
Cash PS0.03p
Net Cash PS0.02p
Net Tangible Asset Value PS *0.36p
Net Asset Value PS0.36p
Spread0.10 (12.50%) 

Riverfort Global Opportu... Balance Sheet

LSE:RGO:Liabilities+EQLSE:RGO:Assets

Share Price Performance

Sample Period HighLow
1 week0.750.75
4 weeks0.750.73
12 weeks0.800.39
1 year0.800.39

Share Price Chart (5 years)

Riverfort Global Opportu... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.75--0.750.180.75
4 weeks0.730.033.450.730.310.74
12 weeks0.80-0.05-6.250.390.600.65
26 weeks0.80-0.05-6.250.390.600.65
1 year0.80-0.05-6.250.390.600.65
3 years1.65-0.90-54.550.398.811.07
5 years2.00-1.25-62.500.395.781.33

Riverfort Global Opportu... Key Management Ratios

Riverfort Global Opportu... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.66 
Tobin's Q Ratio (excl. intangibles)1.66 
Dividend Yield-%
Market-to-Book Ratio2.08 
Price-to-Pre-Tax Profit PS-4.48 
Price-to-Retained Profit PS-4.48 
Price-to-Cash Flow PS-15.25 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS2.08 
Price-to-Cash PS24.04 
Net Working Capital PS0.03 
Price Pct to Working Capital PS25.93%
Earnings Yield-%
Average PE36.00 
Years in average1 
PE to PE average-%

Riverfort Global Opportu... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-6.34%
Net Gearing (excl. Intangibles)-6.34%
Gross Gearing2.13%
Gross Gearing (excl. Intangibles)2.13%
Gearing Under 1 Year2.13%
Gearing Under 1 Year (excl. Intgbl)2.13%
Assets/Equity1.02 
Cash/Equity8.65 
(Liquidity Ratios)
Net Working Capital to Total Assets7.85%
Current Ratio4.69 
Quick Ratio (Acid Test)4.69 
Liquidity Ratio3.98 
Cash & Equiv/Current Assets84.83%
(Solvency Ratios)
Enterprise Value4.88m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.13 
CFO/Debt-6.27 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.05 
Total Debt0.05m
Total Debt/Net Current Assets0.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-30.41%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.00050.0005

Riverfort Global Opportu... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-46.38%
Return On Assets (ROA)-37.06%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-46.38%
Return On Investment (ROI)-37.65%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Riverfort Global Opportu... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Sep 1999InterimGBX0.4330/12/199830/06/199904/10/199908/10/199915/11/1999-
21 Sep 1998InterimGBX0.4330/12/199730/06/199805/10/199809/10/199811/11/1998-
27 Apr 1998FinalGBX0.8031/12/199631/12/199726/05/199801/06/199816/06/19981.25

Riverfort Global Opportu... Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover--------m
pre tax profit-0.12--0.31-0.49--1.14-m
attributable profit-0.12--0.31-0.49--1.14-m
retained profit-0.12--0.31-0.49--1.14-m
eps - basic (p)-0.02 -0.04 0.05 -0.11 
eps - diluted (p)-0.02 -0.04 0.05 -0.11 
dividends per share- - - - 

Riverfort Global Opportu... Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:RGO:Liabilities+EQLSE:RGO:AssetsLSE:RGO:Liabilities+EQLSE:RGO:AssetsLSE:RGO:Liabilities+EQLSE:RGO:AssetsLSE:RGO:Liabilities+EQLSE:RGO:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments2.2981.17%2.4079.16%2.9581.33%2.2590.02%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.176.11%0.175.53%0.030.80%0.041.51%m
cash & securities cash & securities0.3612.72%0.4615.31%0.6517.87%0.218.46%m
TOTAL2.82100%3.04100%3.63100%2.50100%m
LIABILITIES
creditors - short creditors - short0.062.29%0.092.86%0.041.17%0.052.13%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.062.29%0.092.86%0.041.17%0.052.13%m
EQUITY
ord cap, reserves ord cap, reserves2.7697.71%2.9597.14%3.5898.83%2.4597.87%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.7697.71%2.9597.14%3.5898.83%2.4597.87%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Riverfort Global Opportu... Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-0.18-0.25-0.36-0.33m
Pre-Financing CF-0.27-0.180.18-0.44m
Retained CF-0.040.110.18-0.44m

Riverfort Global Opportu... Brokers

NameActivityTypeMnemonicCode
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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