Rockwood Strategic Plc

Rockwood Strategic (RKW)

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Company name:Rockwood Strategic Plc
EPIC:RKWTrading Currency:GBX
Market Sector:AIMPISIN:GB00BYRH4982
Market Segment:ASX1Share Type:DE
WWW Address:www. Rockwoodrealisation.co.ukDescription:ORD 50P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,395.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,350.00 1,440.00 1,395.00 1,395.00 1,395.00 2,189
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 48.58 3.48 0.22 428.76 - 3.25 - 1,820.00 - 1,370.00

Rockwood Strategic Key Figures

(at previous day's close)
Market Cap.48.58m
Shares In Issue3.48m
Prev. Close1,395.00
PE Ratio3.25 
Dividend Yield-%
EPS - basic428.76p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-206.95p
Return On Equity (ROE)33.76%
Operating Margin2,326.24%
PEG Factor-0.32 
EPS Growth Rate-10.16%
Dividends PS Growth Rate-%
Net Debt-8.38m
Gross Gearing4.93%
Quick Assets11.53m
Net Working Capital9.40m
Intangibles / Fixed Assets-%
Turnover PS19.04p
Pre-Tax Profit PS442.87p
Retained Profit PS382.14p
Cash PS301.71p
Net Cash PS240.63p
Net Tangible Asset Value PS *1,177.55p
Net Asset Value PS1,177.55p
Spread90.00 (6.25%) 

Rockwood Strategic Balance Sheet

L^RKW:Liabilities+EQL^RKW:Assets

Share Price Performance

Sample Period HighLow
1 week1,395.001,390.00
4 weeks1,410.001,380.00
12 weeks1,410.001,370.00
1 year1,820.001,370.00

Share Price Chart (5 years)

Rockwood Strategic Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,390.005.000.361,390.000.001,391.07
4 weeks1,380.0015.001.091,380.000.001,388.80
12 weeks1,400.00-5.00-0.361,370.000.001,381.83
26 weeks1,465.00-70.00-4.781,370.000.011,403.37
1 year1,590.00-195.00-12.261,370.000.011,491.99
3 years1,060.00335.0031.60865.000.011,353.11
5 years892.00503.0056.39812.500.011,239.15

Rockwood Strategic Key Management Ratios

Rockwood Strategic Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio3.25 
Tobin's Q Ratio 0.98 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield-%
Market-to-Book Ratio1.18 
Price-to-Pre-Tax Profit PS3.15 
Price-to-Retained Profit PS3.65 
Price-to-Cash Flow PS-6.74 
Price-to-Sales PS73.27 
Price-to-Net Tangible Asset Value PS1.18 
Price-to-Cash PS4.62 
Net Working Capital PS269.89 
Price Pct to Working Capital PS5.17%
Earnings Yield30.74%
Average PE5.85 
Years in average4 
PE to PE average55.57%

Rockwood Strategic Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-19.43%
Net Gearing (excl. Intangibles)-19.43%
Gross Gearing4.93%
Gross Gearing (excl. Intangibles)4.93%
Gearing Under 1 Year4.93%
Gearing Under 1 Year (excl. Intgbl)4.93%
Assets/Equity1.05 
Cash/Equity25.62 
(Liquidity Ratios)
Net Working Capital to Total Assets21.79%
Current Ratio5.42 
Quick Ratio (Acid Test)5.42 
Liquidity Ratio4.94 
Cash & Equiv/Current Assets91.16%
(Solvency Ratios)
Enterprise Value38.07m
CFO/Sales-10.87 
CFO/Attributable Profit- 
CFO/Assets-0.17 
CFO/Debt-3.39 
Total Debt/Equity Market Value0.04 
Total Debt/Sales3.21 
Total Debt/Pre-Tax Profit0.14 
Total Debt2.13m
Total Debt/Net Current Assets0.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth27.41%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.22500.4892

Rockwood Strategic Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)37.61%
Return On Assets (ROA)28.04%
Net Profit Margin2,087.93%
Assets Turnover0.01 
Return On Equity (ROE)33.76%
Return On Investment (ROI)29.56%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio29.56%
Net Income Of Revenues2,007.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.02 
Current Assets Turnover0.10 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales74.45 
Debtors-to-Sales84.31%
Debt Collection Period307.75Days

Rockwood Strategic Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Jul 2021FinalGBX15.3631/03/202031/03/202102/09/202103/09/202130/09/202127.46
19 Nov 2020InterimGBX12.1030/03/202030/09/202010/12/202011/12/202006/01/2021-
23 Jun 2020FinalGBX12.8031/03/201931/03/202003/09/202004/09/202030/09/202022.90
26 Nov 2019InterimGBX10.1030/03/201930/09/201905/12/201906/12/201903/01/2020-
27 Jun 2019FinalGBX11.1031/03/201831/03/201905/09/201906/09/201930/09/201919.85
22 Nov 2018InterimGBX8.7530/03/201830/09/201829/11/201830/11/201821/12/2018-

Rockwood Strategic Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover6.10100.00%1.06100.00%0.76-0.66-m
pre tax profit3.2553.31%-6.17-585.21%16.61-15.42-m
attributable profit3.2553.31%-6.17-585.21%16.61-13.84-m
retained profit2.3338.17%-6.93-656.49%15.75-13.31-m
eps - basic (p)91.06 -174.34 477.24 428.76 
eps - diluted (p)91.06 -174.34 477.24 428.76 
dividends per share19.85 22.90 27.46 - 

Rockwood Strategic Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^RKW:Liabilities+EQL^RKW:AssetsL^RKW:Liabilities+EQL^RKW:AssetsL^RKW:Liabilities+EQL^RKW:AssetsL^RKW:Liabilities+EQL^RKW:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments40.7285.63%29.9680.78%53.8996.93%31.6173.28%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.110.22%0.270.72%0.100.18%1.022.36%m
cash & securities cash & securities6.7314.15%6.8618.51%1.612.89%10.5124.36%m
TOTAL47.55100%37.09100%55.59100%43.14100%m
LIABILITIES
creditors - short creditors - short2.815.90%0.180.48%2.945.28%2.134.93%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.815.90%0.180.48%2.945.28%2.134.93%m
EQUITY
ord cap, reserves ord cap, reserves44.7594.10%36.9199.52%52.6694.72%41.0195.07%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL44.7594.10%36.9199.52%52.6694.72%41.0195.07%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rockwood Strategic Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF-0.69-3.16-0.78-7.21m
Pre-Financing CF5.551.80-4.3934.46m
Retained CF3.680.14-5.268.90m

Rockwood Strategic Brokers

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