River And Mercantile Group Plc

River And Mercantile (RIV)

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
 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


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)-%
(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/Attributable Profit1.15 
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)

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 
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)
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)
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves63.7467.28%68.3744.26%66.0061.15%64.8656.89%m
prefs, minorities prefs, minorities--%--%--%--%m
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