Royal Mail Plc

Royal Mail (RMG)

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Company name:Royal Mail Plc
EPIC:RMGTrading Currency:GBX
Market Sector:F25FISIN:GB00BDVZYZ77
Market Segment:STMMShare Type:DE
WWW Address:http://royalmail.com/Description:ORD 1P
Industry Sector:INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Offer Open High Low Volume
 239.30 images.advfn.com/imagesnew/2/gb/down -2.9 [-1.20] 238.80 239.00 246.80 246.80 237.70 2,442,103
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,393.00 1,000.00 0.06 16.10 7.50 14.86 3.13 258.60 - 119.25

Royal Mail Key Figures

(at previous day's close)
Market Cap.2,393.00m
Shares In Issue1,000.00m
Prev. Close242.20
PE Ratio14.86 
Dividend Yield3.13%
EPS - basic16.10p
Dividend PS7.50p
Dividend Cover2.15 
Cash Flow PS95.00p
Return On Equity (ROE)2.86%
Operating Margin1.66%
PEG Factor-1.86 
EPS Growth Rate-8.00%
Dividends PS Growth Rate-70.00%
Net Debt3,756.00m
Gross Gearing48.98%
Quick Assets3,075.00m
Net Working Capital-1.00m
Intangibles / Fixed Assets11.97%
Turnover PS1,084.00p
Pre-Tax Profit PS18.00p
Retained Profit PS-8.30p
Cash PS164.00p
Net Cash PS-145.50p
Net Tangible Asset Value PS *467.30p
Net Asset Value PS562.10p
Spread0.20 (0.08%) 

Royal Mail Balance Sheet

LSE:RMG:Liabilities+EQLSE:RMG:Assets

Share Price Performance

Sample Period HighLow
1 week256.00237.00
4 weeks256.00233.10
12 weeks256.00170.25
1 year258.60119.25

Share Price Chart (5 years)

Royal Mail Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week237.002.300.97237.007.73244.96
4 weeks236.702.601.10233.104.32243.95
12 weeks170.2569.0540.56170.255.55220.37
26 weeks152.1087.2057.33149.005.97193.03
1 year218.3021.009.62119.256.08186.87
3 years379.20-139.90-36.89119.256.04291.13
5 years451.20-211.90-46.96119.255.07334.84

Royal Mail Key Management Ratios

Royal Mail Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.52 
PE Ratio14.86 
Tobin's Q Ratio 0.26 
Tobin's Q Ratio (excl. intangibles)0.29 
Dividend Yield3.13%
Market-to-Book Ratio0.43 
Price-to-Pre-Tax Profit PS13.29 
Price-to-Retained Profit PS-28.83 
Price-to-Cash Flow PS2.52 
Price-to-Sales PS0.22 
Price-to-Net Tangible Asset Value PS0.51 
Price-to-Cash PS1.46 
Net Working Capital PS-0.10 
Price Pct to Working Capital PS-2,393.00%
Earnings Yield6.73%
Average PE13.82 
Years in average5 
PE to PE average107.53%

Royal Mail Financial Ratios

(Leverage Ratios)
Debt Ratio29.05%
Debt-to-Equity Ratio0.41 
Debt-to-Equity Ratio (excl. Intgbl)0.49 
Debt-to-Equity Market Value0.96 
Net Gearing34.09%
Net Gearing (excl. Intangibles)37.30%
Gross Gearing48.98%
Gross Gearing (excl. Intangibles)53.59%
Gearing Under 1 Year28.09%
Gearing Under 1 Year (excl. Intgbl)30.74%
Assets/Equity1.96 
Cash/Equity29.18 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.01%
Current Ratio1.00 
Quick Ratio (Acid Test)0.99 
Liquidity Ratio0.53 
Cash & Equiv/Current Assets53.01%
(Solvency Ratios)
Enterprise Value3,054.00m
CFO/Sales0.09 
CFO/Attributable Profit5.90 
CFO/Assets0.09 
CFO/Debt0.18 
Total Debt/Equity Market Value2.25 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit29.98 
Total Debt5,396.00m
Total Debt/Net Current Assets-5,396.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.06040.2176

Royal Mail Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.27%
Return On Assets (ROA)1.75%
Net Profit Margin1.49%
Assets Turnover1.18 
Return On Equity (ROE)2.86%
Return On Investment (ROI)2.41%
Dividend Payout Ratio46.58%
Plowback Ratio53.42%
Growth from Plowback Ratio1.68%
Net Income Of Revenues-0.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.12 
Fixed Assets Turnover1.59 
Current Assets Turnover4.56 
Net Working Capital Turnover 
Inventory Turnover471.30 
(Other Operating Ratios)
Total Assets-to-Sales0.85 
Debtors-to-Sales13.04%
Debt Collection Period47.61Days

Royal Mail Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Nov 2019InterimGBX7.5029/09/201929/03/202005/12/201906/12/201915/01/20207.50
22 May 2019FinalGBX17.0031/03/201831/03/201925/07/201926/07/201904/09/201925.00
15 Nov 2018InterimGBX8.0023/03/201823/09/201806/12/201807/12/201816/01/2019-
17 May 2018FinalGBX16.3025/03/201725/03/201826/07/201827/07/201831/08/201824.00
16 Nov 2017InterimGBX7.7024/03/201724/09/201707/12/201708/12/201710/01/2018-
18 May 2017FinalGBX15.6026/03/201626/03/201729/06/201730/06/201728/07/201723.00
17 Nov 2016InterimGBX7.4025/03/201625/09/201608/12/201609/12/201611/01/2017-
19 May 2016FinalGBX15.1027/03/201527/03/201630/06/201601/07/201629/07/201622.10
19 Nov 2015InterimGBX7.0027/03/201527/09/201503/12/201504/12/201513/01/2016-
21 May 2015FinalGBX14.3029/03/201429/03/201502/07/201503/07/201531/07/201521.00
19 Nov 2014InterimGBX6.7028/03/201428/09/201427/11/201428/11/201414/01/2015-

Royal Mail Fundamentals

 26 Mar 2017 (GBP)25 Mar 2018 (GBP)31 Mar 2019 (GBP)29 Mar 2020 (GBP)
turnover9,776.00100.00%10,172.00100.00%10,581.00100.00%10,840.00100.00%m
pre tax profit335.003.43%212.002.08%241.002.28%180.001.66%m
attributable profit272.002.78%259.002.55%175.001.65%161.001.49%m
retained profit50.000.51%28.000.28%-67.00-0.63%-83.00-0.77%m
eps - basic (p)27.50 25.90 17.50 16.10 
eps - diluted (p)27.30 25.70 17.50 16.10 
dividends per share23.00 24.00 25.00 7.50 

Royal Mail Balance Sheet

 26 Mar 2017 (GBP)25 Mar 2018 (GBP)31 Mar 2019 (GBP)29 Mar 2020 (GBP)
LSE:RMG:Liabilities+EQLSE:RMG:AssetsLSE:RMG:Liabilities+EQLSE:RMG:AssetsLSE:RMG:Liabilities+EQLSE:RMG:AssetsLSE:RMG:Liabilities+EQLSE:RMG:Assets
 26 Mar 2017 (GBP)25 Mar 2018 (GBP)31 Mar 2019 (GBP)29 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets2,062.0024.74%2,016.0027.78%2,066.0027.92%3,120.0028.32%m
intangibles intangibles883.0010.60%932.0012.84%1,011.0013.66%948.008.60%m
fixed investments fixed investments3,878.0046.53%2,386.0032.88%2,668.0036.05%3,855.0034.99%m
current assets - other current assets - other--%--%--%--%m
stocks stocks23.000.28%25.000.34%27.000.36%19.000.17%m
debtors debtors1,189.0014.27%1,298.0017.89%1,393.0018.82%1,435.0013.03%m
cash & securities cash & securities299.003.59%600.008.27%236.003.19%1,640.0014.89%m
TOTAL8,334.00100%7,257.00100%7,401.00100%11,017.00100%m
LIABILITIES
creditors - short creditors - short2,016.0024.19%2,082.0028.69%1,989.0026.87%3,095.0028.09%m
creditors - long creditors - long1,320.0015.84%739.0010.18%793.0010.71%2,301.0020.89%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,336.0040.03%2,821.0038.87%2,782.0037.59%5,396.0048.98%m
EQUITY
ord cap, reserves ord cap, reserves4,997.0059.96%4,436.0061.13%4,619.0062.41%5,621.0051.02%m
prefs, minorities prefs, minorities1.000.01%--%--%--%m
TOTAL4,998.0059.97%4,436.0061.13%4,619.0062.41%5,621.0051.02%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Royal Mail Cash Flow Statement

26 Mar 2017 (GBP)25 Mar 2018 (GBP)31 Mar 2019 (GBP)29 Mar 2020 (GBP)
Operating CF754.00905.00493.00950.00m
Pre-Financing CF244.00580.00-50.00676.00m
Retained CF-83.00299.00-362.001,398.00m

Royal Mail Brokers

NameActivityTypeMnemonicCode
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
ING Bank N.V.Market Maker(MME)Broker/DealerINGLINGBGB2L
UniCredit Securities Intl LtdMarket Maker(MME)Broker/DealerUCSINAMHCY21
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P: V:gb D:20201027 19:04:52