Rank Group Plc

Rank (RNK)

Company name:Rank Group Plc
EPIC:RNKTrading Currency:GBX
Market Sector:F25FISIN:GB00B1L5QH97
Market Segment:STMMShare Type:DE
WWW Address:http://www.rank.com/Description:ORD 13 8/9P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 215.00 uk.advfn.com/p.php?gfx=/gb/down -3.5 [-1.60] 212.50 213.50 216.50 218.00 210.50 126,262
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 839.96 390.68 -0.06 7.40 7.65 29.05 3.56 223.50 - 129.20

Rank Key Figures

(at previous day's close)
Market Cap.839.96m
Shares In Issue390.68m
Prev. Close218.50
PE Ratio29.05 
Dividend Yield3.56%
EPS - basic7.40p
Dividend PS7.65p
Dividend Cover0.97 
Cash Flow PS25.62p
Return On Equity (ROE)7.31%
Operating Margin4.98%
PEG Factor-1.48 
EPS Growth Rate-19.57%
Dividends PS Growth Rate2.68%
Net Debt249.50m
Gross Gearing43.89%
Quick Assets93.80m
Net Working Capital-125.50m
Intangibles / Fixed Assets73.07%
Turnover PS177.92p
Pre-Tax Profit PS8.86p
Retained Profit PS-p
Cash PS15.82p
Net Cash PS-41.01p
Net Tangible Asset Value PS *-12.75p
Net Asset Value PS101.87p
Spread1.00 (0.47%) 

Rank Balance Sheet

LSE:RNK:Liabilities+EQLSE:RNK:Assets

Share Price Performance

Sample Period HighLow
1 week223.50181.80
4 weeks223.50174.40
12 weeks223.50146.20
1 year223.50129.20

Share Price Chart (5 years)

Rank Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week181.8033.2018.26181.800.50211.70
4 weeks179.0036.0020.11174.400.23201.80
12 weeks153.2061.8040.34146.200.24178.63
26 weeks156.8058.2037.12144.000.18170.30
1 year160.0055.0034.38129.200.16165.02
3 years194.9020.1010.31129.200.19189.78
5 years165.0050.0030.30129.200.32205.66

Rank Key Management Ratios

Rank Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.74 
PE Ratio29.05 
Tobin's Q Ratio 1.18 
Tobin's Q Ratio (excl. intangibles)3.21 
Dividend Yield3.56%
Market-to-Book Ratio2.11 
Price-to-Pre-Tax Profit PS24.28 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS8.39 
Price-to-Sales PS1.21 
Price-to-Net Tangible Asset Value PS-16.87 
Price-to-Cash PS13.59 
Net Working Capital PS-32.12 
Price Pct to Working Capital PS-6.69%
Earnings Yield3.44%
Average PE15.93 
Years in average5 
PE to PE average182.41%

Rank Financial Ratios

(Leverage Ratios)
Debt Ratio18.33%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)-1.79 
Debt-to-Equity Market Value0.11 
Net Gearing35.18%
Net Gearing (excl. Intangibles)95.41%
Gross Gearing43.89%
Gross Gearing (excl. Intangibles)119.04%
Gearing Under 1 Year31.30%
Gearing Under 1 Year (excl. Intgbl)84.89%
Assets/Equity1.78 
Cash/Equity15.53 
(Liquidity Ratios)
Net Working Capital to Total Assets-17.69%
Current Ratio0.43 
Quick Ratio (Acid Test)0.42 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets64.04%
(Solvency Ratios)
Enterprise Value867.46m
CFO/Sales0.14 
CFO/Attributable Profit3.44 
CFO/Assets0.14 
CFO/Debt0.32 
Total Debt/Equity Market Value0.37 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit9.00 
Total Debt311.30m
Total Debt/Net Current Assets-2.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
-0.05830.0647

Rank Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.10%
Return On Assets (ROA)4.07%
Net Profit Margin4.19%
Assets Turnover0.97 
Return On Equity (ROE)7.31%
Return On Investment (ROI)5.93%
Dividend Payout Ratio103.38%
Plowback Ratio-3.38%
Growth from Plowback Ratio-0.25%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.75 
Fixed Assets Turnover1.11 
Current Assets Turnover7.61 
Net Working Capital Turnover 
Inventory Turnover267.35 
(Other Operating Ratios)
Total Assets-to-Sales1.03 
Debtors-to-Sales4.70%
Debt Collection Period17.14Days

Rank Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Aug 2019FinalGBX5.5030/06/201830/06/201919/09/201920/09/201929/10/20197.65
31 Jan 2019InterimGBX2.1530/06/201830/06/201914/02/201915/02/201914/03/2019-
16 Aug 2018FinalGBX5.3030/06/201730/06/201820/09/201821/09/201830/10/20187.45
01 Feb 2018InterimGBX2.1530/06/201730/06/201815/02/201816/02/201815/03/2018-
17 Aug 2017FinalGBX5.3030/06/201630/06/201721/09/201722/09/201731/10/20177.30
26 Jan 2017InterimGBX2.0030/06/201630/06/201709/02/201710/02/201721/03/2017-
23 Aug 2016FinalGBX4.7030/06/201530/06/201608/09/201609/09/201620/10/20166.50
29 Jan 2016InterimGBX1.8030/06/201530/06/201611/02/201612/02/201622/03/2016-
20 Aug 2015FinalGBX4.0030/06/201430/06/201510/09/201511/09/201521/10/20155.60
29 Jan 2015InterimGBX1.6030/06/201430/06/201512/02/201513/02/201520/03/2015-
14 Aug 2014FinalGBX3.1530/06/201330/06/201410/09/201412/09/201422/10/20144.50
31 Jan 2014InterimGBX1.3530/06/201330/06/201419/02/201421/02/201421/03/2014-
15 Aug 2013FinalGBX2.8530/06/201230/06/201311/09/201313/09/201323/10/20134.10
31 Jan 2013InterimGBX1.2530/06/201230/06/201320/02/201322/02/201322/03/2013-
17 Aug 2012FinalGBX2.5030/06/201130/06/201229/08/201231/08/201231/10/20124.50
09 Feb 2012FinalGBX1.0030/06/201130/06/201215/02/201217/02/201229/03/2012-
28 Jul 2011InterimGBX1.0030/06/201130/06/201203/08/201105/08/201112/09/2011-
25 Feb 2011FinalGBX1.6631/12/200931/12/201030/03/201101/04/201104/05/20112.40
29 Jul 2010InterimGBX0.7431/12/200931/12/201004/08/201006/08/201010/09/2010-
25 Feb 2010FinalGBX1.3531/12/200831/12/200904/04/201006/04/201005/05/20101.35
26 Feb 2009FinalGBX-31/12/200731/12/2008----
28 Feb 2008FinalGBX-31/12/200631/12/2007---2.00
30 Aug 2007InterimGBX2.0030/12/200630/06/200712/09/200714/09/200712/10/2007-
02 Mar 2007FinalGBX4.0031/12/200531/12/200625/04/200727/04/200711/05/20076.00
01 Sep 2006InterimGBX2.0030/12/200530/06/200613/09/200615/09/200613/10/2006-
03 Mar 2006FinalGBX10.3031/12/200431/12/200512/04/200618/04/200611/05/200615.30
02 Sep 2005InterimGBX5.0030/12/200430/06/200514/09/200516/09/200514/10/2005-
25 Feb 2005FinalGBX9.8031/12/200331/12/200406/04/200508/04/200506/05/200514.60
02 Sep 2004InterimGBX4.8030/12/200330/06/200415/09/200417/09/200415/10/2004-
27 Feb 2004FinalGBX9.3031/12/200231/12/200307/04/200413/04/200407/05/200413.90
05 Sep 2003InterimGBX4.6030/12/200230/06/200317/09/200319/09/200317/10/2003-
28 Feb 2003FinalGBX8.8031/12/200131/12/200209/04/200311/04/200309/05/200313.20
05 Sep 2002InterimGBX4.4030/12/200130/06/200218/09/200220/09/200218/10/2002-
01 Mar 2002FinalGBX8.4031/12/200031/12/200110/04/200212/04/200210/05/200212.60
07 Sep 2001InterimGBX4.2030/12/200030/06/200119/09/200121/09/200112/10/2001-
02 Mar 2001FinalGBX8.0031/12/199931/12/200004/04/200106/04/200104/05/200112.00
08 Sep 2000InterimGBX4.0030/12/199930/06/200018/09/200022/09/200013/10/2000-
25 Feb 2000FinalGBX8.0031/12/199831/12/199903/04/200007/04/200005/05/200012.00
05 Aug 1999InterimGBX4.0030/06/199830/06/199913/09/199917/09/199908/10/1999-
18 Mar 1999FinalGBX12.7531/12/199731/12/199829/03/199906/04/199930/04/199918.50
04 Aug 1998InterimGBX5.7530/12/199730/06/199810/08/199814/08/199806/04/1999-
20 Feb 1998FinalGBX12.7531/12/199631/12/199702/03/199806/03/199801/05/199818.00

Rank Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover708.50100.00%707.20100.00%691.00100.00%695.10100.00%m
pre tax profit85.5012.07%79.7011.27%46.706.76%34.604.98%m
attributable profit74.7010.54%62.908.89%35.905.20%29.104.19%m
retained profit52.007.34%36.705.19%6.800.98%--%m
eps - basic (p)19.10 16.10 9.20 7.40 
eps - diluted (p)19.10 16.00 9.20 7.40 
dividends per share6.50 7.30 7.45 7.65 

Rank Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
LSE:RNK:Liabilities+EQLSE:RNK:AssetsLSE:RNK:Liabilities+EQLSE:RNK:AssetsLSE:RNK:Liabilities+EQLSE:RNK:AssetsLSE:RNK:Liabilities+EQLSE:RNK:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets202.0028.27%187.9026.34%171.5023.81%161.5022.77%m
intangibles intangibles404.3056.58%411.5057.68%459.1063.74%447.8063.13%m
fixed investments fixed investments--%--%3.500.49%3.500.49%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.900.41%2.800.39%2.500.35%2.700.38%m
debtors debtors44.406.21%32.204.51%33.304.62%32.004.51%m
cash & securities cash & securities61.008.54%79.0011.07%50.407.00%61.808.71%m
TOTAL714.60100%713.40100%720.30100%709.30100%m
LIABILITIES
creditors - short creditors - short173.9024.34%186.2026.10%225.6031.32%222.0031.30%m
creditors - long creditors - long188.1026.32%136.6019.15%98.2013.63%89.3012.59%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL362.0050.66%322.8045.25%323.8044.95%311.3043.89%m
EQUITY
ord cap, reserves ord cap, reserves352.6049.34%390.6054.75%396.5055.05%398.0056.11%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL352.6049.34%390.6054.75%396.5055.05%398.0056.11%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rank Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF78.3098.6085.60100.10m
Pre-Financing CF36.6055.9032.1041.90m
Retained CF-30.4018.60-28.5011.60m

Rank Brokers

NameActivityTypeMnemonicCode
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191020 17:26:15