Ross Group Plc

Ross (RGP)

Buy
Sell
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
 1.20 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1.00 1.40 1.20 1.20 1.20 5,359
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.45 203.77 -0.00 -0.14 - - - 2.25 - 1.00

Ross Key Figures

(at previous day's close)
Market Cap.2.45m
Shares In Issue203.77m
Prev. Close1.20
PE Ratio- 
Dividend Yield-%
EPS - basic-0.14p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.08p
Return On Equity (ROE)-%
Operating Margin-416.67%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt1.47m
Gross Gearing1,450.49%
Quick Assets0.10m
Net Working Capital-0.76m
Intangibles / Fixed Assets-%
Turnover PS0.03p
Pre-Tax Profit PS-0.12p
Retained Profit PS-0.12p
Cash PS0.01p
Net Cash PS-0.41p
Net Tangible Asset Value PS *-0.68p
Net Asset Value PS-0.68p
Spread0.40 (28.57%) 

Ross Balance Sheet

LSE:RGP:Liabilities+EQLSE:RGP:Assets

Share Price Performance

Sample Period HighLow
1 week1.401.20
4 weeks1.401.20
12 weeks1.451.20
1 year2.251.00

Share Price Chart (5 years)

Ross Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.40-0.20-14.291.200.771.20
4 weeks1.40-0.20-14.291.200.181.23
12 weeks1.45-0.25-17.241.200.091.26
26 weeks1.45-0.25-17.241.200.071.35
1 year2.25-1.05-46.671.000.071.50
3 years0.700.5071.430.380.261.52
5 years1.100.109.090.380.201.46

Ross Key Management Ratios

Ross Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 38.81 
Tobin's Q Ratio (excl. intangibles)38.81 
Dividend Yield-%
Market-to-Book Ratio-1.76 
Price-to-Pre-Tax Profit PS-9.78 
Price-to-Retained Profit PS-9.78 
Price-to-Cash Flow PS-14.55 
Price-to-Sales PS40.75 
Price-to-Net Tangible Asset Value PS-1.76 
Price-to-Cash PS122.26 
Net Working Capital PS-0.37 
Price Pct to Working Capital PS-3.22%
Earnings Yield-%
Average PE16.25 
Years in average1 
PE to PE average-%

Ross Financial Ratios

(Leverage Ratios)
Debt Ratio-83.27%
Debt-to-Equity Ratio-0.45 
Debt-to-Equity Ratio (excl. Intgbl)-0.45 
Debt-to-Equity Market Value0.26 
Net Gearing1,431.07%
Net Gearing (excl. Intangibles)1,431.07%
Gross Gearing1,450.49%
Gross Gearing (excl. Intangibles)1,450.49%
Gearing Under 1 Year836.89%
Gearing Under 1 Year (excl. Intgbl)836.89%
Assets/Equity-0.07 
Cash/Equity-1.44 
(Liquidity Ratios)
Net Working Capital to Total Assets-736.89%
Current Ratio0.12 
Quick Ratio (Acid Test)0.12 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets19.42%
(Solvency Ratios)
Enterprise Value3.06m
CFO/Sales-2.80 
CFO/Attributable Profit- 
CFO/Assets-1.63 
CFO/Debt-0.11 
Total Debt/Equity Market Value0.61 
Total Debt/Sales24.90 
Total Debt/Pre-Tax Profit-5.98 
Total Debt1.49m
Total Debt/Net Current Assets-1.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.0000-0.0003

Ross Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-396.83%
Net Profit Margin-416.67%
Assets Turnover0.95 
Return On Equity (ROE)-%
Return On Investment (ROI)52.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-416.67%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.02 
Fixed Assets Turnover- 
Current Assets Turnover0.95 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.05 
Debtors-to-Sales72.50%
Debt Collection Period264.63Days

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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover0.16-0.06-0.34-0.06-m
pre tax profit0.11--0.06-0.08--0.25-m
attributable profit0.11--0.06-0.08--0.25-m
retained profit0.11--0.06-0.08--0.25-m
eps - basic (p)0.06 -0.03 - -0.14 
eps - diluted (p)0.06 -0.03 - -0.14 
dividends per share- - - - 

Ross Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:RGP:Liabilities+EQLSE:RGP:AssetsLSE:RGP:Liabilities+EQLSE:RGP:AssetsLSE:RGP:Liabilities+EQLSE:RGP:AssetsLSE:RGP:Liabilities+EQLSE:RGP:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--------m
intangibles intangibles--------m
fixed investments fixed investments--------m
current assets - other current assets - other--------m
stocks stocks--------m
debtors debtors0.02-0.01-0.00-0.08-m
cash & securities cash & securities0.00-0.00-0.02-0.02-m
TOTAL0.03100%0.01100%0.02100%0.10100%m
LIABILITIES
creditors - short creditors - short0.22-0.27-0.22-0.86-m
creditors - long creditors - long6.07-6.07-6.07-0.63-m
creditors - other creditors - other--------m
subordinated loans subordinated loans--------m
insurance funds insurance funds--------m
TOTAL6.29-6.34-6.29-1.49-m
EQUITY
ord cap, reserves ord cap, reserves-6.26--6.33--6.27--1.39-m
prefs, minorities prefs, minorities--------m
TOTAL-6.26--6.33--6.27--1.39-m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ross Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.06-0.040.02-0.17m
Pre-Financing CF0.06-0.040.02-0.18m
Retained CF-0.01-0.000.020.00m

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
ADVFN Advertorial
Your Recent History
LSE
RGP
Ross
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201026 22:29:50