Raven Property (RAV)

[ADVERT]
Company name:Raven Property Group Limited
EPIC:RAVTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B0D5V538
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 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

L^RAV:Liabilities+EQL^RAV:Assets

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%
Assets/Equity5.26 
Cash/Equity22.73 
(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/Sales0.50 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.08 
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)
0.01570.0109

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 
Debtors-to-Sales53.69%
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)
turnover228.08100.00%162.64100.00%175.37100.00%153.80100.00%m
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)
L^RAV:Liabilities+EQL^RAV:AssetsL^RAV:Liabilities+EQL^RAV:AssetsL^RAV:Liabilities+EQL^RAV:AssetsL^RAV:Liabilities+EQL^RAV:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
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
TOTAL2,015.45100%1,395.83100%1,518.28100%1,229.12100%m
LIABILITIES
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
TOTAL1,485.6973.72%1,100.2178.82%1,152.4875.91%995.4380.99%m
EQUITY
ord cap, reserves ord cap, reserves529.7626.28%295.6321.18%365.8024.09%233.6919.01%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL529.7626.28%295.6321.18%365.8024.09%233.6919.01%m
OTHER
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

NameActivityTypeMnemonicCode
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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