Revolution Bars (RBG)

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Company name:Revolution Bars Group Plc
EPIC:RBGTrading Currency:GBX
Market Sector:ON15ISIN:GB00BVDPPV41
Market Segment:SET3Share Type:DE
WWW Address:http://www.revolution-bars.co.uk/Description:ORD 0.1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 20.75 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 20.50 21.00 20.70 21.00 20.30 1,840,507
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.38 50.03 -0.00 -5.70 4.95 - - 91.00 - 13.00

Revolution Bars Key Figures

(at previous day's close)
Market Cap.10.38m
Shares In Issue50.03m
Prev. Close20.75
PE Ratio- 
Dividend Yield-%
EPS - basic-5.70p
Dividend PS4.95p
Dividend Cover- 
Cash Flow PS20.40p
Return On Equity (ROE)-10.03%
Operating Margin-2.52%
PEG Factor- 
EPS Growth Rate-215.15%
Dividends PS Growth Rate-%
Net Debt47.47m
Gross Gearing64.48%
Quick Assets15.76m
Net Working Capital-4.30m
Intangibles / Fixed Assets-%
Turnover PS283.71p
Pre-Tax Profit PS-7.14p
Retained Profit PS-10.63p
Cash PS8.05p
Net Cash PS-39.84p
Net Tangible Asset Value PS *56.69p
Net Asset Value PS56.69p
Spread0.50 (2.38%) 

Revolution Bars Balance Sheet

RBG:Liabilities+EQRBG:Assets

Share Price Performance

Sample Period HighLow
1 week26.2020.30
4 weeks30.0020.30
12 weeks41.6015.55
1 year91.0013.00

Share Price Chart (5 years)

Revolution Bars Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week25.00-4.25-17.0020.300.3722.65
4 weeks26.90-6.15-22.8620.300.7325.96
12 weeks23.10-2.35-10.1715.550.9226.44
26 weeks80.50-59.75-74.2213.000.7026.45
1 year68.20-47.45-69.5713.000.4030.52
3 years108.00-87.25-80.7913.000.2998.86
5 years204.00-183.25-89.8313.000.26119.45

Revolution Bars Key Management Ratios

Revolution Bars Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.66 
PE Ratio- 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield-%
Market-to-Book Ratio0.37 
Price-to-Pre-Tax Profit PS-2.90 
Price-to-Retained Profit PS-1.95 
Price-to-Cash Flow PS1.02 
Price-to-Sales PS0.07 
Price-to-Net Tangible Asset Value PS0.37 
Price-to-Cash PS2.58 
Net Working Capital PS-8.59 
Price Pct to Working Capital PS-2.41%
Earnings Yield-%
Average PE26.78 
Years in average3 
PE to PE average-%

Revolution Bars Financial Ratios

(Leverage Ratios)
Debt Ratio49.26%
Debt-to-Equity Ratio0.97 
Debt-to-Equity Ratio (excl. Intgbl)0.97 
Debt-to-Equity Market Value2.65 
Net Gearing59.44%
Net Gearing (excl. Intangibles)59.44%
Gross Gearing64.48%
Gross Gearing (excl. Intangibles)64.48%
Gearing Under 1 Year30.00%
Gearing Under 1 Year (excl. Intgbl)30.00%
Assets/Equity2.82 
Cash/Equity14.19 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.39%
Current Ratio0.82 
Quick Ratio (Acid Test)0.66 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets20.48%
(Solvency Ratios)
Enterprise Value33.89m
CFO/Sales0.07 
CFO/Attributable Profit- 
CFO/Assets0.13 
CFO/Debt0.20 
Total Debt/Equity Market Value4.96 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit-14.41 
Total Debt51.49m
Total Debt/Net Current Assets-11.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.00290.1031

Revolution Bars Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.39%
Return On Assets (ROA)-3.66%
Net Profit Margin-2.00%
Assets Turnover1.83 
Return On Equity (ROE)-10.03%
Return On Investment (ROI)-5.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.15 
Fixed Assets Turnover2.39 
Current Assets Turnover7.76 
Net Working Capital Turnover 
Inventory Turnover39.36 
(Other Operating Ratios)
Total Assets-to-Sales0.55 
Debtors-to-Sales7.40%
Debt Collection Period27.01Days

Revolution Bars Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Oct 2018FinalGBX3.3030/06/201730/06/201808/11/201809/11/201807/12/20184.95
02 Mar 2018InterimGBX1.6530/06/201730/12/201722/03/201823/03/201812/04/2018-
02 Nov 2017FinalGBX3.3001/07/201601/07/201709/11/201710/11/201708/12/20174.95
28 Feb 2017InterimGBX1.6501/07/201631/12/201616/03/201717/03/201706/04/2017-
04 Oct 2016FinalGBX3.3002/07/201502/07/201610/11/201611/11/201609/12/20164.80
01 Mar 2016InterimGBX1.5001/07/201531/12/201510/03/201611/03/201608/04/2016-
08 Oct 2015FinalGBX1.7030/06/201430/06/201515/10/201516/10/201520/11/20151.70

Revolution Bars Fundamentals

 30 Jun 2015 (GBP)02 Jul 2016 (GBP)01 Jul 2017 (GBP)30 Jun 2018 (GBP)
turnover111.76100.00%119.49100.00%130.47100.00%141.94100.00%m
pre tax profit2.902.60%7.145.98%3.552.72%-3.57-2.52%m
attributable profit2.322.08%6.075.08%4.113.15%-2.84-2.00%m
retained profit-1.68-1.50%4.473.74%1.641.25%-5.32-3.75%m
eps - basic (p)4.60 12.10 4.95 -5.70 
eps - diluted (p)4.60 11.50 4.95 -5.70 
dividends per share1.70 4.80 4.95 4.95 

Revolution Bars Balance Sheet

 30 Jun 2015 (GBP)02 Jul 2016 (GBP)01 Jul 2017 (GBP)30 Jun 2018 (GBP)
RBG:Liabilities+EQRBG:AssetsRBG:Liabilities+EQRBG:AssetsRBG:Liabilities+EQRBG:AssetsRBG:Liabilities+EQRBG:Assets
 30 Jun 2015 (GBP)02 Jul 2016 (GBP)01 Jul 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets46.7375.86%53.3077.16%58.7277.63%60.2075.38%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.984.84%3.505.07%3.324.39%3.894.87%m
debtors debtors9.2415.00%9.5013.76%9.2712.25%11.7414.70%m
cash & securities cash & securities2.654.31%2.774.01%4.345.73%4.035.04%m
TOTAL61.60100%69.08100%75.65100%79.85100%m
LIABILITIES
creditors - short creditors - short18.9730.79%22.2032.13%21.6628.64%23.9630.00%m
creditors - long creditors - long6.069.83%5.708.25%13.9818.48%27.5434.48%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.0240.62%27.8940.38%35.6447.12%51.4964.48%m
EQUITY
ord cap, reserves ord cap, reserves36.5859.38%41.1859.62%40.0052.88%28.3635.52%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL36.5859.38%41.1859.62%40.0052.88%28.3635.52%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Revolution Bars Cash Flow Statement

30 Jun 2015 (GBP)02 Jul 2016 (GBP)01 Jul 2017 (GBP)30 Jun 2018 (GBP)
Operating CF9.0014.1810.0110.20m
Pre-Financing CF3.281.35-2.77-4.07m
Retained CF-0.810.121.570.98m

Revolution Bars Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200710 23:04:11