Rockrose Energy (RRE)

Rockrose Energy Key Figures

(at previous day's close)
Market Cap.	100.06	m
Shares In Issue	15.51	m
Prev. Close	645.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-39.59	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-131.12	p
Return On Equity (ROE)	86.98	%
Operating Margin	996.15	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	114.17	m
Gross Gearing	76.29	%
Quick Assets	127.17	m
Net Working Capital	111.30	m
Intangibles / Fixed Assets	0.95	%
Turnover PS	35.49	p
Pre-Tax Profit PS	353.51	p
Retained Profit PS	354.18	p
Cash PS	574.08	p
Net Cash PS	443.12	p
Net Tangible Asset Value PS *	398.98	p
Net Asset Value PS	407.20	p
Spread	20.00 (3.10%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	630.00	15.00	2.38	600.00	0.04		625.70
4 weeks	540.00	105.00	19.44	520.00	0.07		616.38
12 weeks	565.00	80.00	14.16	520.00	0.07		618.27
26 weeks	348.00	297.00	85.34	342.00	0.06		539.57
1 year	300.00	345.00	115.00	300.00	0.05		498.14
3 years	51.50	593.50	1,152.43	44.00	0.04		422.40
5 years	52.00	593.00	1,140.38	44.00	0.04		421.85
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.28
Tobin's Q Ratio (excl. intangibles)	0.28
Dividend Yield	-	%
Market-to-Book Ratio	1.58
Price-to-Pre-Tax Profit PS	1.82
Price-to-Retained Profit PS	1.82
Price-to-Cash Flow PS	-4.92
Price-to-Sales PS	18.18
Price-to-Net Tangible Asset Value PS	1.62
Price-to-Cash PS	1.12
Net Working Capital PS	717.41
Price Pct to Working Capital PS	0.90	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	74.33	%
Debt-to-Equity Ratio	2.90
Debt-to-Equity Ratio (excl. Intgbl)	2.96
Debt-to-Equity Market Value	1.83
Net Gearing	42.86	%
Net Gearing (excl. Intangibles)	43.06	%
Gross Gearing	76.29	%
Gross Gearing (excl. Intangibles)	76.65	%
Gearing Under 1 Year	7.63	%
Gearing Under 1 Year (excl. Intgbl)	7.66	%
Assets/Equity	4.22
Cash/Equity	140.98
(Liquidity Ratios)
Net Working Capital to Total Assets	41.78	%
Current Ratio	6.48
Quick Ratio (Acid Test)	6.26
Liquidity Ratio	4.38
Cash & Equiv/Current Assets	67.67	%
(Solvency Ratios)
Enterprise Value	193.91	m
CFO/Sales	-3.69
CFO/Attributable Profit	-
CFO/Assets	-0.08
CFO/Debt	-0.10
Total Debt/Equity Market Value	2.03
Total Debt/Sales	36.91
Total Debt/Pre-Tax Profit	3.71
Total Debt	203.23	m
Total Debt/Net Current Assets	1.83	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.1986	0.1984

(Profitability Ratios)
Return On Capital Employed (ROCE)	22.29	%
Return On Assets (ROA)	15.27	%
Net Profit Margin	998.04	%
Assets Turnover	0.02
Return On Equity (ROE)	86.98	%
Return On Investment (ROI)	16.53	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	998.04	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.06
Fixed Assets Turnover	0.03
Current Assets Turnover	0.03
Net Working Capital Turnover
Inventory Turnover	0.92
(Other Operating Ratios)
Total Assets-to-Sales	65.36
Debtors-to-Sales	934.87	%
Debt Collection Period	3,412.27	Days

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