River And Mercantile Group Plc

River And Mercantile (RIV)

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Company name:River And Mercantile Group Plc
EPIC:RIVTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BLZH7X42
Market Segment:SSMMShare Type:DE
WWW Address:http://www.riverandmercantile.com/investor_relationsDescription:ORD GBP0.003
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 155.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 153.00 157.00 157.00 157.00 155.00 43,772
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 132.44 85.44 0.11 16.22 11.40 9.56 7.35 301.00 - 145.00

River And Mercantile Key Figures

(at previous day's close)
Market Cap.132.44m
Shares In Issue85.44m
Prev. Close155.00
PE Ratio9.56 
Dividend Yield7.35%
EPS - basic16.22p
Dividend PS11.40p
Dividend Cover1.42 
Cash Flow PS17.43p
Return On Equity (ROE)20.03%
Operating Margin21.49%
PEG Factor-0.69 
EPS Growth Rate-13.86%
Dividends PS Growth Rate-38.71%
Net Debt25.11m
Gross Gearing43.11%
Quick Assets77.27m
Net Working Capital-m
Intangibles / Fixed Assets83.69%
Turnover PS91.41p
Pre-Tax Profit PS19.65p
Retained Profit PS-1.02p
Cash PS28.14p
Net Cash PS28.14p
Net Tangible Asset Value PS *39.92p
Net Asset Value PS75.91p
Spread4.00 (2.55%) 

River And Mercantile Balance Sheet

LSE:RIV:Liabilities+EQLSE:RIV:Assets

Share Price Performance

Sample Period HighLow
1 week159.00148.00
4 weeks175.00145.00
12 weeks185.00145.00
1 year301.00145.00

Share Price Chart (5 years)

River And Mercantile Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week152.003.001.97148.000.05152.46
4 weeks160.50-5.50-3.43145.000.03154.48
12 weeks184.50-29.50-15.99145.000.02159.93
26 weeks160.00-5.00-3.13145.000.03176.37
1 year249.50-94.50-37.88145.000.05226.15
3 years359.75-204.75-56.91145.000.07270.50
5 years243.00-88.00-36.21145.000.06266.49

River And Mercantile Key Management Ratios

River And Mercantile Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.13 
PE Ratio9.56 
Tobin's Q Ratio 1.19 
Tobin's Q Ratio (excl. intangibles)1.70 
Dividend Yield7.35%
Market-to-Book Ratio2.04 
Price-to-Pre-Tax Profit PS7.89 
Price-to-Retained Profit PS-151.53 
Price-to-Cash Flow PS8.90 
Price-to-Sales PS1.70 
Price-to-Net Tangible Asset Value PS3.88 
Price-to-Cash PS5.51 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield10.46%
Average PE19.45 
Years in average5 
PE to PE average49.13%

River And Mercantile Financial Ratios

(Leverage Ratios)
Debt Ratio43.11%
Debt-to-Equity Ratio0.76 
Debt-to-Equity Ratio (excl. Intgbl)1.44 
Debt-to-Equity Market Value0.37 
Net Gearing22.02%
Net Gearing (excl. Intangibles)30.16%
Gross Gearing43.11%
Gross Gearing (excl. Intangibles)59.04%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.76 
Cash/Equity37.07 
(Liquidity Ratios)
Net Working Capital to Total Assets67.77%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets31.12%
(Solvency Ratios)
Enterprise Value157.55m
CFO/Sales0.19 
CFO/Attributable Profit1.15 
CFO/Assets0.13 
CFO/Debt0.30 
Total Debt/Equity Market Value0.37 
Total Debt/Sales0.63 
Total Debt/Pre-Tax Profit2.93 
Total Debt49.16m
Total Debt/Net Current Assets0.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth9.83%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.11210.1338

River And Mercantile Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.72%
Return On Assets (ROA)11.71%
Net Profit Margin16.64%
Assets Turnover0.70 
Return On Equity (ROE)20.03%
Return On Investment (ROI)11.71%
Dividend Payout Ratio70.28%
Plowback Ratio29.72%
Growth from Plowback Ratio5.90%
Net Income Of Revenues-1.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.19 
Fixed Assets Turnover1.72 
Current Assets Turnover1.19 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.42 
Debtors-to-Sales53.28%
Debt Collection Period194.46Days

River And Mercantile Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Oct 2019InterimGBX5.1030/06/201830/06/201924/10/201925/10/201922/11/201911.40
11 Mar 2019InterimGBX6.3001/07/201831/12/201821/03/201922/03/201912/04/2019-
24 Sep 2018InterimGBX5.5030/06/201730/06/201811/10/201812/10/201802/11/2018-
24 Sep 2018FinalGBX5.5030/06/201730/06/201822/11/201823/11/201814/12/201818.60
07 Mar 2018InterimGBX7.6001/07/201731/12/201715/03/201816/03/201806/04/2018-
25 Sep 2017FinalGBX6.0030/06/201630/06/201723/11/201724/11/201715/12/201719.70
25 Sep 2017InterimGBX8.1030/06/201630/06/201712/10/201713/10/201703/11/2017-
27 Feb 2017InterimGBX5.6001/07/201631/12/201609/03/201710/03/201731/03/2017-
31 Oct 2016FinalGBX2.5030/06/201530/06/201624/11/201625/11/201614/12/20169.50
12 Oct 2016InterimGBX3.4030/06/201530/06/201620/10/201621/10/201611/11/2016-
29 Feb 2016InterimGBX3.6001/07/201531/12/201510/03/201611/03/201601/04/2016-
30 Sep 2015FinalGBX3.8030/06/201430/06/201508/10/201509/10/201530/10/201513.00
30 Sep 2015InterimGBX4.6030/06/201430/06/201508/10/201509/10/201530/10/2015-
27 Feb 2015InterimGBX4.6001/07/201431/12/201412/03/201513/03/201503/04/2015-
04 Sep 2014FinalGBX2.3030/06/201330/06/201408/10/201410/10/201407/11/20142.30

River And Mercantile Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover47.20100.00%68.44100.00%74.77100.00%78.10100.00%m
pre tax profit7.2415.33%16.3923.95%18.4524.68%16.7921.49%m
attributable profit5.8712.43%13.3619.51%15.1420.25%13.0016.64%m
retained profit-3.99-8.45%4.015.86%-2.31-3.09%-0.87-1.12%m
eps - basic (p)7.15 16.45 18.83 16.22 
eps - diluted (p)7.15 15.99 18.08 15.61 
dividends per share9.50 19.70 18.60 11.40 

River And Mercantile Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
LSE:RIV:Liabilities+EQLSE:RIV:AssetsLSE:RIV:Liabilities+EQLSE:RIV:AssetsLSE:RIV:Liabilities+EQLSE:RIV:AssetsLSE:RIV:Liabilities+EQLSE:RIV:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets0.380.40%0.260.17%0.600.56%0.610.53%m
intangibles intangibles41.5543.86%37.3524.18%35.0332.45%30.7526.97%m
fixed investments fixed investments20.8021.95%62.1540.24%18.2816.94%5.394.72%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors17.8618.86%23.9415.50%30.0027.79%53.2346.68%m
cash & securities cash & securities14.1514.93%30.7619.91%24.0322.26%24.0521.09%m
TOTAL94.74100%154.46100%107.93100%114.02100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other31.0032.72%86.1055.74%41.9438.85%49.1643.11%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL31.0032.72%86.1055.74%41.9438.85%49.1643.11%m
EQUITY
ord cap, reserves ord cap, reserves63.7467.28%68.3744.26%66.0061.15%64.8656.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL63.7467.28%68.3744.26%66.0061.15%64.8656.89%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

River And Mercantile Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF4.8223.6917.8414.89m
Pre-Financing CF4.5929.4012.3515.16m
Retained CF-6.2016.57-6.780.01m

River And Mercantile Brokers

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P: V:gb D:20201021 03:56:02