Rpc Group Plc

Rpc (RPC)

Company name:Rpc Group Plc
EPIC:RPCTrading Currency:GBX
Market Sector:F25FISIN:GB0007197378
Market Segment:STMMShare Type:DE
WWW Address:http://www.rpc-containers.co.uk/Description:ORD 5P
Industry Sector:GENERAL INDUSTRIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 792.60 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 792.40 792.60 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,247.59 409.74 0.19 61.60 28.00 12.87 3.53 835.00 - 625.20

Rpc Key Figures

(at previous day's close)
Market Cap.3,247.59m
Shares In Issue409.74m
Prev. Close792.60
PE Ratio12.87 
Dividend Yield3.53%
EPS - basic61.60p
Dividend PS28.00p
Dividend Cover2.20 
Cash Flow PS94.38p
Return On Equity (ROE)13.22%
Operating Margin8.45%
PEG Factor0.19 
EPS Growth Rate66.04%
Dividends PS Growth Rate16.67%
Net Debt2,676.80m
Gross Gearing59.86%
Quick Assets977.70m
Net Working Capital272.20m
Intangibles / Fixed Assets57.89%
Turnover PS914.66p
Pre-Tax Profit PS77.27p
Retained Profit PS36.02p
Cash PS45.52p
Net Cash PS-254.77p
Net Tangible Asset Value PS *4.32p
Net Asset Value PS468.62p
Spread0.20 (0.03%) 

Rpc Balance Sheet

LSE:RPC:Liabilities+EQLSE:RPC:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Rpc Historic Returns

Sorry No Data Available

Rpc Key Management Ratios

Rpc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.88 
PE Ratio12.87 
Tobin's Q Ratio 0.68 
Tobin's Q Ratio (excl. intangibles)1.14 
Dividend Yield3.53%
Market-to-Book Ratio1.69 
Price-to-Pre-Tax Profit PS10.26 
Price-to-Retained Profit PS22.00 
Price-to-Cash Flow PS8.40 
Price-to-Sales PS0.87 
Price-to-Net Tangible Asset Value PS156.89 
Price-to-Cash PS17.41 
Net Working Capital PS66.43 
Price Pct to Working Capital PS11.93%
Earnings Yield7.77%
Average PE25.59 
Years in average5 
PE to PE average50.28%

Rpc Financial Ratios

(Leverage Ratios)
Debt Ratio45.96%
Debt-to-Equity Ratio0.85 
Debt-to-Equity Ratio (excl. Intgbl)78.88 
Debt-to-Equity Market Value0.50 
Net Gearing55.96%
Net Gearing (excl. Intangibles)92.82%
Gross Gearing59.86%
Gross Gearing (excl. Intangibles)99.28%
Gearing Under 1 Year25.72%
Gearing Under 1 Year (excl. Intgbl)42.66%
Assets/Equity2.49 
Cash/Equity9.71 
(Liquidity Ratios)
Net Working Capital to Total Assets5.69%
Current Ratio1.22 
Quick Ratio (Acid Test)0.79 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets12.41%
(Solvency Ratios)
Enterprise Value4,696.99m
CFO/Sales0.10 
CFO/Attributable Profit1.53 
CFO/Assets0.08 
CFO/Debt0.14 
Total Debt/Equity Market Value0.88 
Total Debt/Sales0.76 
Total Debt/Pre-Tax Profit9.04 
Total Debt2,863.30m
Total Debt/Net Current Assets10.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth46.98%
5 yr Compound Earnings Growth18.38%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.1858-0.0860

Rpc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.91%
Return On Assets (ROA)5.32%
Net Profit Margin6.76%
Assets Turnover0.79 
Return On Equity (ROE)13.22%
Return On Investment (ROI)7.02%
Dividend Payout Ratio45.45%
Plowback Ratio54.55%
Growth from Plowback Ratio7.39%
Net Income Of Revenues3.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.00 
Fixed Assets Turnover1.15 
Current Assets Turnover2.51 
Net Working Capital Turnover 
Inventory Turnover7.46 
(Other Operating Ratios)
Total Assets-to-Sales1.27 
Debtors-to-Sales20.42%
Debt Collection Period74.52Days

Rpc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Nov 2018InterimGBX8.1030/03/201830/09/201827/12/201828/12/201825/01/2019-
06 Jun 2018FinalGBX20.2031/03/201731/03/201809/08/201810/08/201831/08/201828.00
29 Nov 2017InterimGBX7.8030/03/201730/09/201728/12/201729/12/201726/01/2018-
07 Jun 2017FinalGBX17.9031/03/201631/03/201710/08/201711/08/201701/09/201724.00
30 Nov 2016InterimGBX6.5030/03/201630/09/201629/12/201630/12/201627/01/2017-
02 Jun 2016FinalGBX12.3031/03/201531/03/201611/08/201612/08/201602/09/201617.10
25 Nov 2015InterimGBX4.8030/03/201530/09/201524/12/201529/12/201526/01/2016-
09 Jun 2015FinalGBX11.0031/03/201431/03/201506/08/201507/08/201504/09/201516.50
27 Nov 2014InterimGBX5.0030/03/201430/09/201402/12/201405/12/201416/01/2015-
04 Jun 2014FinalGBX11.0031/03/201331/03/201406/08/201408/08/201405/09/201415.50
28 Nov 2013InterimGBX4.5030/03/201330/09/201323/12/201327/12/201324/01/2014-
05 Jun 2013FinalGBX10.6031/03/201231/03/201307/08/201309/08/201306/09/201314.90
29 Nov 2012InterimGBX4.3030/03/201230/09/201226/12/201228/12/201225/01/2013-
12 Jun 2012FinalGBX10.2031/03/201131/03/201208/08/201210/08/201207/09/201214.40
30 Nov 2011InterimGBX4.2030/03/201130/09/201128/12/201130/12/201127/01/2012-
21 Jun 2011FinalGBX8.1031/03/201031/03/201103/08/201105/08/201102/09/201111.50
30 Nov 2010InterimGBX3.4030/03/201030/09/201029/12/201031/12/201028/01/2011-
16 Jun 2010FinalGBX7.4031/03/200931/03/201004/08/201006/08/201003/09/201010.50
27 Nov 2009InterimGBX3.1030/03/200930/09/200927/12/200929/12/200926/01/2010-
17 Jun 2009FinalGBX6.4031/03/200831/03/200905/08/200907/08/200904/09/20099.30
28 Nov 2008InterimGBX2.9030/03/200830/09/200828/12/200830/12/200827/01/2009-
18 Jun 2008FinalGBX6.1031/03/200731/03/200806/08/200808/08/200805/09/20089.00
30 Nov 2007InterimGBX2.9030/03/200730/09/200724/12/200728/12/200725/01/2008-
04 Jun 2007FinalGBX5.7031/03/200631/03/200708/08/200710/08/200707/09/20078.40
11 Dec 2006InterimGBX2.7030/03/200630/09/200627/12/200629/12/200626/01/2007-
01 Jun 2006FinalGBX5.2531/03/200531/03/200609/08/200611/08/200608/09/20067.75
30 Nov 2005InterimGBX2.5030/03/200530/09/200528/12/200530/12/200527/01/2006-
07 Jun 2005FinalGBX4.8031/03/200431/03/200503/08/200505/08/200502/09/20057.10
01 Dec 2004InterimGBX2.3030/03/200430/09/200429/12/200431/12/200428/01/2005-
08 Jun 2004FinalGBX4.4531/03/200331/03/200404/08/200406/08/200403/09/20046.60
03 Dec 2003InterimGBX2.1530/03/200330/09/200328/12/200330/12/200323/01/2004-
10 Jun 2003FinalGBX4.2531/03/200231/03/200329/07/200301/08/200329/08/20036.30
10 Dec 2002InterimGBX2.0530/03/200230/09/200229/12/200231/12/200224/01/2003-
11 Jun 2002FinalGBX4.0531/03/200131/03/200231/07/200203/08/200230/08/20026.00
03 Dec 2001InterimGBX1.9530/03/200130/09/200127/12/200131/12/200125/01/2002-
11 Jun 2001FinalGBX3.9031/03/200031/03/200101/08/200103/08/200131/08/20015.70
01 Dec 2000InterimGBX1.8030/03/200030/09/200027/12/200003/01/200126/01/2001-
13 Jun 2000FinalGBX3.8031/03/199931/03/200010/07/200014/07/200011/08/20005.60
25 Nov 1999InterimGBX1.8030/03/199930/09/199913/12/199917/12/199914/01/2000-
15 Jun 1999FinalGBX3.4531/03/199831/03/199912/07/199916/07/199913/08/19995.10
02 Dec 1998InterimGBX1.6530/03/199830/09/199814/12/199818/12/199815/01/1999-
07 Jul 1998FinalGBX3.1531/03/199731/03/1998---4.65

Rpc Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover1,222.40100.00%1,642.40100.00%2,747.20100.00%3,747.70100.00%m
pre tax profit67.105.49%75.604.60%154.705.63%316.608.45%m
attributable profit41.203.37%54.903.34%132.004.80%253.406.76%m
retained profit11.300.92%14.100.86%69.902.54%147.603.94%m
eps - basic (p)18.70 19.40 37.10 61.60 
eps - diluted (p)18.70 19.30 36.80 61.30 
dividends per share16.50 17.10 24.00 28.00 

Rpc Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LSE:RPC:Liabilities+EQLSE:RPC:AssetsLSE:RPC:Liabilities+EQLSE:RPC:AssetsLSE:RPC:Liabilities+EQLSE:RPC:AssetsLSE:RPC:Liabilities+EQLSE:RPC:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets629.3034.64%895.1032.07%1,265.5026.63%1,357.6028.38%m
intangibles intangibles565.4031.12%989.8035.47%1,952.9041.10%1,899.4039.71%m
fixed investments fixed investments36.502.01%31.901.14%44.200.93%23.800.50%m
current assets - other current assets - other4.000.22%1.600.06%5.600.12%6.300.13%m
stocks stocks191.4010.54%275.109.86%480.2010.11%524.9010.97%m
debtors debtors342.7018.86%467.1016.74%745.3015.68%784.9016.41%m
cash & securities cash & securities47.402.61%130.204.67%258.105.43%186.503.90%m
TOTAL1,816.70100%2,790.80100%4,751.80100%4,783.40100%m
LIABILITIES
creditors - short creditors - short462.1025.44%740.2026.52%1,084.6022.83%1,230.4025.72%m
creditors - long creditors - long773.5042.58%1,156.7041.45%1,844.5038.82%1,632.9034.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,235.6068.01%1,896.9067.97%2,929.1061.64%2,863.3059.86%m
EQUITY
ord cap, reserves ord cap, reserves580.8031.97%893.6032.02%1,822.4038.35%1,917.1040.08%m
prefs, minorities prefs, minorities0.300.02%0.300.01%0.300.01%3.000.06%m
TOTAL581.1031.99%893.9032.03%1,822.7038.36%1,920.1040.14%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rpc Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF92.70150.90276.50386.70m
Pre-Financing CF-447.80-473.00-835.7081.10m
Retained CF40.5035.2085.50-54.70m

Rpc Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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