Raven Property (RAV)

Company name:Raven Property Group Limited
EPIC:RAVTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B0D5V538
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 27.55 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 26.90 28.30 - - - 77,192
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 156.07 566.49 0.02 -2.01 - - - 32.50 - 23.50

Raven Property Key Figures

(at previous day's close)
Market Cap.156.07m
Shares In Issue566.49m
Prev. Close27.55
PE Ratio- 
Dividend Yield-%
EPS - basic-2.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS10.03p
Return On Equity (ROE)-6.06%
Operating Margin0.63%
PEG Factor- 
EPS Growth Rate-134.31%
Dividends PS Growth Rate-%
Net Debt689.22m
Gross Gearing80.99%
Quick Assets76.52m
Net Working Capital26.59m
Intangibles / Fixed Assets-%
Turnover PS19.86p
Pre-Tax Profit PS0.13p
Retained Profit PS-1.83p
Cash PS6.86p
Net Cash PS-2.02p
Net Tangible Asset Value PS *30.17p
Net Asset Value PS30.17p
Spread1.40 (4.95%) 

Raven Property Balance Sheet


Share Price Performance

Sample Period HighLow
1 week28.3027.50
4 weeks29.5026.70
12 weeks31.0026.70
1 year32.5023.50

Share Price Chart (5 years)

Raven Property Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week27.500.050.1827.500.0227.87
4 weeks28.70-1.15-4.0126.700.1027.94
12 weeks29.50-1.95-6.6126.700.1429.00
26 weeks26.600.953.5726.500.1829.07
1 year32.00-4.45-13.9123.500.2328.25
3 years44.50-16.95-38.0923.500.2937.62
5 years38.75-11.20-28.9023.500.3041.08

Raven Property Key Management Ratios

Raven Property Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.23 
PE Ratio- 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.11 
Dividend Yield-%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS218.63 
Price-to-Retained Profit PS-15.07 
Price-to-Cash Flow PS2.75 
Price-to-Sales PS1.39 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS4.02 
Net Working Capital PS4.69 
Price Pct to Working Capital PS5.87%
Earnings Yield-%
Average PE16.74 
Years in average3 
PE to PE average-%

Raven Property Financial Ratios

(Leverage Ratios)
Debt Ratio79.86%
Debt-to-Equity Ratio3.97 
Debt-to-Equity Ratio (excl. Intgbl)3.97 
Debt-to-Equity Market Value4.34 
Net Gearing76.67%
Net Gearing (excl. Intangibles)76.67%
Gross Gearing80.99%
Gross Gearing (excl. Intangibles)80.99%
Gearing Under 1 Year5.60%
Gearing Under 1 Year (excl. Intgbl)5.60%
(Liquidity Ratios)
Net Working Capital to Total Assets2.96%
Current Ratio1.53 
Quick Ratio (Acid Test)1.52 
Liquidity Ratio0.77 
Cash & Equiv/Current Assets50.52%
(Solvency Ratios)
Enterprise Value794.97m
CFO/Attributable Profit- 
Total Debt/Equity Market Value4.67 
Total Debt/Sales6.47 
Total Debt/Pre-Tax Profit1,019.91 
Total Debt728.08m
Total Debt/Net Current Assets27.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-47.00%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Raven Property Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.08%
Return On Assets (ROA)-0.75%
Net Profit Margin-9.20%
Assets Turnover0.08 
Return On Equity (ROE)-6.06%
Return On Investment (ROI)-0.81%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-9.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.38 
Fixed Assets Turnover0.09 
Current Assets Turnover0.93 
Net Working Capital Turnover 
Inventory Turnover252.80 
(Other Operating Ratios)
Total Assets-to-Sales12.21 
Debt Collection Period195.96Days

Raven Property Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Mar 2010FinalGBX0.5031/12/200831/12/200924/02/201026/02/201031/03/20101.00
15 Mar 2010FinalGBX0.5031/12/200831/12/2009---1.00
07 Sep 2009InterimGBX0.5031/12/200831/12/200923/09/200925/09/200923/10/2009-
20 Aug 2009SpecialGBX3.0230/05/200930/09/200926/08/200928/08/200930/09/2009-
08 Sep 2008InterimGBX3.0030/12/200730/06/200817/09/200819/09/2008--
10 Mar 2008FinalGBX4.0031/12/200631/12/200726/03/200828/03/2008-6.00
21 May 2007FinalGBX2.0031/12/200531/12/200630/05/200701/06/2007-4.00
29 Sep 2006InterimGBX2.0030/12/200530/06/200625/10/200627/10/200622/12/2006-

Raven Property Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
pre tax profit90.6539.74%26.2116.12%53.7430.64%0.980.63%m
attributable profit57.6925.29%20.0112.31%43.2324.65%-14.16-9.20%m
retained profit57.6925.29%20.0112.31%43.2324.65%-14.16-9.20%m
eps - basic8.69 -18.81 8.16 -2.80 
eps - diluted8.30 -18.81 7.50 -2.80 
dividends per share- - - - 

Raven Property Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
fixed assets fixed assets4.250.21%3.570.26%6.150.41%4.670.38%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,624.9180.62%1,234.8688.47%1,374.3490.52%1,119.3091.06%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.420.02%0.360.03%0.360.02%0.530.04%m
debtors debtors119.205.91%83.605.99%69.304.56%51.504.19%m
cash & securities cash & securities266.6713.23%73.455.26%68.144.49%53.124.32%m
creditors - short creditors - short214.0910.62%141.7610.16%111.867.37%68.805.60%m
creditors - long creditors - long1,271.6063.09%958.4568.66%1,040.6268.54%926.6375.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves529.7626.28%295.6321.18%365.8024.09%233.6919.01%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic81.00 - - - 
NAV Diluted80.00 - - - 

Raven Property Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF125.4996.0993.1077.65m
Pre-Financing CF-74.2523.8876.9067.74m
Retained CF53.05-115.94-3.16-2.35m

Raven Property Brokers

Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Oriel Securities LimitedMarket Maker(MMF)Broker/DealerORELORSNGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210805 12:51:13