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%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

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
† periods calculated are whole weeks rather than calendar months

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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