Ross Group Plc

Ross (RGP)

[ADVERT]
Company name:Ross Group Plc
EPIC:RGPTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0002192606
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.ross-group.co.uk/Description:ORD 0.1P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 2.65 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2.50 2.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.40 203.77 0.00 -0.67 35.00 - 1,320.75 4.55 - 1.05

Ross Key Figures

(at previous day's close)
Market Cap.5.40m
Shares In Issue203.77m
Prev. Close2.65
PE Ratio- 
Dividend Yield1,320.75%
EPS - basic-0.67p
Dividend PS35.00p
Dividend Cover- 
Cash Flow PS-0.08p
Return On Equity (ROE)-%
Operating Margin-3,402.33%
PEG Factor- 
EPS Growth Rate59.15%
Dividends PS Growth Rate-%
Net Debt6.37m
Gross Gearing445.59%
Quick Assets0.36m
Net Working Capital-4.21m
Intangibles / Fixed Assets-%
Turnover PS0.02p
Pre-Tax Profit PS-0.72p
Retained Profit PS-0.72p
Cash PS0.04p
Net Cash PS-2.20p
Net Tangible Asset Value PS *-2.46p
Net Asset Value PS-2.46p
Spread0.30 (10.71%) 

Ross Balance Sheet

L^RGP:Liabilities+EQL^RGP:Assets

Share Price Performance

Sample Period HighLow
1 week2.652.48
4 weeks3.002.48
12 weeks3.402.48
1 year4.551.05

Share Price Chart (5 years)

Ross Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.600.051.922.480.212.65
4 weeks3.00-0.35-11.672.480.092.73
12 weeks3.25-0.60-18.462.480.133.13
26 weeks2.250.4017.781.900.172.94
1 year1.201.45120.831.050.483.26
3 years0.831.83221.210.650.332.94
5 years0.731.93265.520.380.312.38

Ross Key Management Ratios

Ross Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.98 
Tobin's Q Ratio (excl. intangibles)2.98 
Dividend Yield1,320.75%
Market-to-Book Ratio-1.08 
Price-to-Pre-Tax Profit PS-3.69 
Price-to-Retained Profit PS-3.69 
Price-to-Cash Flow PS-32.14 
Price-to-Sales PS125.58 
Price-to-Net Tangible Asset Value PS-1.08 
Price-to-Cash PS59.34 
Net Working Capital PS-2.07 
Price Pct to Working Capital PS-1.28%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ross Financial Ratios

(Leverage Ratios)
Debt Ratio-60.45%
Debt-to-Equity Ratio-0.38 
Debt-to-Equity Ratio (excl. Intgbl)-0.38 
Debt-to-Equity Market Value0.35 
Net Gearing439.31%
Net Gearing (excl. Intangibles)439.31%
Gross Gearing445.59%
Gross Gearing (excl. Intangibles)445.59%
Gearing Under 1 Year315.38%
Gearing Under 1 Year (excl. Intgbl)315.38%
Assets/Equity-0.29 
Cash/Equity-1.82 
(Liquidity Ratios)
Net Working Capital to Total Assets-290.55%
Current Ratio0.08 
Quick Ratio (Acid Test)0.08 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets25.28%
(Solvency Ratios)
Enterprise Value7.20m
CFO/Sales-3.91 
CFO/Attributable Profit- 
CFO/Assets-0.12 
CFO/Debt-0.03 
Total Debt/Equity Market Value1.20 
Total Debt/Sales150.26 
Total Debt/Pre-Tax Profit-4.42 
Total Debt6.46m
Total Debt/Net Current Assets-1.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.00000.0012

Ross Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-80.72%
Net Profit Margin-3,402.33%
Assets Turnover0.02 
Return On Equity (ROE)-%
Return On Investment (ROI)61.20%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3,402.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.01 
Fixed Assets Turnover0.03 
Current Assets Turnover0.08 
Net Working Capital Turnover 
Inventory Turnover2.21 
(Other Operating Ratios)
Total Assets-to-Sales42.15 
Debtors-to-Sales411.63%
Debt Collection Period1,502.44Days

Ross Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Aug 2020InterimGBX17.5031/12/201931/12/202001/10/202002/10/202030/10/202035.00
03 Mar 2020InterimGBX17.5030/12/201930/06/202002/04/202003/04/202030/04/2020-

Ross Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover0.34-0.06---0.04-m
pre tax profit0.08--0.25--3.60--1.46-m
attributable profit0.08--0.25--3.60--1.46-m
retained profit0.08--0.25--3.60--1.46-m
eps - basic (p)- -0.14 -1.64 -0.67 
eps - diluted (p)- -0.14 -1.64 -0.67 
dividends per share- - - 35.00 

Ross Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^RGP:Liabilities+EQL^RGP:AssetsL^RGP:Liabilities+EQL^RGP:AssetsL^RGP:Liabilities+EQL^RGP:AssetsL^RGP:Liabilities+EQL^RGP:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets----1.4064.46%0.6745.93%m
intangibles intangibles------%--%m
fixed investments fixed investments------%0.4229.24%m
current assets - other current assets - other------%--%m
stocks stocks----0.041.79%--%m
debtors debtors0.00-0.08-0.093.91%0.2718.55%m
cash & securities cash & securities0.02-0.02-0.6529.84%0.096.28%m
TOTAL0.02100%0.10100%2.18100%1.45100%m
LIABILITIES
creditors - short creditors - short0.22-0.86-3.83176.23%4.57315.38%m
creditors - long creditors - long6.07-0.63-2.28104.83%1.89130.21%m
creditors - other creditors - other------%--%m
subordinated loans subordinated loans------%--%m
insurance funds insurance funds------%--%m
TOTAL6.29-1.49-6.11281.06%6.46445.59%m
EQUITY
ord cap, reserves ord cap, reserves-6.27--1.39--3.94-181.06%-5.01-345.59%m
prefs, minorities prefs, minorities------%--%m
TOTAL-6.27--1.39--3.94-181.06%-5.01-345.59%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ross Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF0.02-0.174.49-0.17m
Pre-Financing CF0.02-0.18-3.83-0.19m
Retained CF0.020.000.63-0.56m

Ross Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211207 07:10:43