Reach (RCH)

Company name:Reach Plc
EPIC:RCHTrading Currency:GBX
Market Sector:SSC5ISIN:GB0009039941
Market Segment:SSMMShare Type:DE
WWW Address: 10P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 99.00 0.0 [0.00] 97.20 98.90 101.00 101.00 95.20 87,094
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 299.17 302.19 -0.09 -41.00 6.14 - 6.20 104.60 - 54.00

Reach Key Figures

(at previous day's close)
Market Cap.299.17m
Shares In Issue302.19m
Prev. Close99.00
PE Ratio- 
Dividend Yield6.20%
EPS - basic-41.00p
Dividend PS6.14p
Dividend Cover- 
Cash Flow PS11.65p
Return On Equity (ROE)-21.45%
Operating Margin-16.56%
PEG Factor- 
EPS Growth Rate-278.26%
Dividends PS Growth Rate5.86%
Net Debt760.50m
Gross Gearing58.30%
Quick Assets197.40m
Net Working Capital45.30m
Intangibles / Fixed Assets75.15%
Turnover PS239.55p
Pre-Tax Profit PS-39.68p
Retained Profit PS-45.37p
Cash PS6.35p
Net Cash PS-46.06p
Net Tangible Asset Value PS *-97.39p
Net Asset Value PS184.55p
Spread1.70 (1.72%) 

Reach Balance Sheet


Share Price Performance

Sample Period HighLow
1 week104.6095.00
4 weeks104.6087.00
12 weeks104.6083.80
1 year104.6054.00

Share Price Chart (5 years)

Reach Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week97.301.701.7595.000.2699.72
4 weeks94.005.005.3287.000.3695.13
12 weeks84.0015.0017.8683.800.5591.20
26 weeks63.1035.9056.8962.800.4185.97
1 year70.7028.3040.0354.000.3476.55
3 years91.257.758.4954.000.3183.54
5 years143.00-44.00-30.7754.000.30105.84

Reach Key Management Ratios

Reach Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio28.95 
PE Ratio- 
Tobin's Q Ratio 0.22 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield6.20%
Market-to-Book Ratio0.54 
Price-to-Pre-Tax Profit PS-2.50 
Price-to-Retained Profit PS-2.18 
Price-to-Cash Flow PS8.50 
Price-to-Sales PS0.41 
Price-to-Net Tangible Asset Value PS-1.02 
Price-to-Cash PS15.58 
Net Working Capital PS14.99 
Price Pct to Working Capital PS6.60%
Earnings Yield-%
Average PE3.96 
Years in average4 
PE to PE average-%

Reach Financial Ratios

(Leverage Ratios)
Debt Ratio52.70%
Debt-to-Equity Ratio1.11 
Debt-to-Equity Ratio (excl. Intgbl)-2.11 
Debt-to-Equity Market Value2.08 
Net Gearing56.86%
Net Gearing (excl. Intangibles)156.67%
Gross Gearing58.30%
Gross Gearing (excl. Intangibles)160.63%
Gearing Under 1 Year11.84%
Gearing Under 1 Year (excl. Intgbl)32.63%
(Liquidity Ratios)
Net Working Capital to Total Assets3.39%
Current Ratio1.29 
Quick Ratio (Acid Test)1.25 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets9.43%
(Solvency Ratios)
Enterprise Value901.27m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.61 
Total Debt/Sales1.08 
Total Debt/Pre-Tax Profit-6.50 
Total Debt779.70m
Total Debt/Net Current Assets17.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Reach Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.17%
Return On Assets (ROA)-8.92%
Net Profit Margin-16.52%
Assets Turnover0.54 
Return On Equity (ROE)-21.45%
Return On Investment (ROI)-10.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-18.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.18 
Fixed Assets Turnover0.63 
Current Assets Turnover3.80 
Net Working Capital Turnover 
Inventory Turnover129.27 
(Other Operating Ratios)
Total Assets-to-Sales1.85 
Debt Collection Period84.33Days

Reach Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Jul 2019InterimGBX2.5030/12/201830/06/201905/09/201906/09/201927/09/2019-
25 Feb 2019FinalGBX3.7730/12/201730/12/201809/05/201910/05/201907/06/20196.14
30 Jul 2018InterimGBX2.3701/01/201801/07/201806/09/201807/09/201828/09/2018-
05 Mar 2018FinalGBX3.5531/12/201631/12/201710/05/201811/05/201808/06/20185.80
31 Jul 2017InterimGBX2.2502/01/201702/07/201707/09/201708/09/201729/09/2017-
27 Feb 2017FinalGBX3.3501/01/201601/01/201711/05/201712/05/201709/06/20175.45
01 Aug 2016InterimGBX2.1003/01/201603/07/201603/11/201604/11/201625/11/2016-
29 Feb 2016FinalGBX3.1527/12/201427/12/201512/05/201613/05/201610/06/20165.15
03 Aug 2015InterimGBX2.0028/06/201428/06/201501/10/201502/10/201530/11/2015-
02 Mar 2015FinalGBX3.0027/12/201327/12/201407/05/201508/05/201504/06/20153.00
04 Mar 2010FinalGBX-03/01/200903/01/2010----
26 Feb 2009FinalGBX-28/12/200728/12/2008---3.20
02 Sep 2008InterimGBX3.2030/12/200730/06/200801/10/200803/10/200831/10/20083.20
28 Feb 2008FinalGBX15.5030/12/200630/12/200707/05/200809/05/200806/06/200821.90
02 Aug 2007InterimGBX6.4030/12/200630/06/200703/10/200705/10/200730/10/2007-
25 Feb 2007FinalGBX15.5031/12/200531/12/200602/05/200704/05/200708/06/200721.90
02 Aug 2006InterimGBX6.4030/12/200530/06/200604/10/200606/10/200631/10/2006-
02 Mar 2006FinalGBX15.5001/01/200501/01/200603/05/200605/05/200609/06/200621.90
28 Jul 2005InterimGBX6.4030/12/200430/06/200505/10/200507/10/200501/11/2005-
03 Mar 2005FinalGBX14.3002/01/200402/01/200504/05/200506/05/200510/06/200520.20
29 Jul 2004InterimGBX5.9027/12/200327/06/200406/10/200408/10/200401/11/2004-
26 Feb 2004FinalGBX12.8028/12/200228/12/200305/05/200407/05/200407/06/200418.30
31 Jul 2003InterimGBX5.5029/12/200229/06/200301/10/200303/10/200331/10/2003-
27 Feb 2003FinalGBX12.3029/12/200129/12/200207/05/200309/05/200304/06/200317.60
31 Jul 2002InterimGBX5.3031/01/200231/07/200202/10/200204/10/200231/10/2002-
28 Feb 2002FinalGBX12.3030/12/200030/12/200101/05/200203/05/200205/06/200217.60
27 Jul 2001InterimGBX5.3001/01/200101/07/200103/10/200105/10/200131/10/2001-
15 Mar 2001FinalGBX12.3031/12/199931/12/200002/05/200104/05/200131/05/200117.60
14 Sep 2000InterimGBX5.3002/01/200002/07/200025/09/200029/09/200027/10/2000-
17 Mar 2000FinalGBX11.2031/12/199831/12/199925/04/200002/05/200031/05/200016.00
06 Aug 1999InterimGBX4.8027/12/199827/06/199909/08/199913/08/199929/10/1999-
01 Mar 1999FinalGBX10.1031/12/199731/12/199808/03/199912/03/199907/05/199914.50
17 Sep 1998InterimGBX4.4028/12/199728/06/199828/09/199802/10/199830/10/1998-

Reach Fundamentals

 27 Dec 2015 (GBP)01 Jan 2017 (GBP)31 Dec 2017 (GBP)30 Dec 2018 (GBP)
pre tax profit67.2011.34%76.5010.73%81.9013.14%-119.90-16.56%m
attributable profit77.0012.99%69.509.75%62.8010.08%-119.60-16.52%m
retained profit64.5010.88%54.907.70%47.507.62%-137.10-18.94%m
eps - basic (p)33.90 38.10 23.00 -41.00 
eps - diluted (p)33.20 37.80 22.90 -41.00 
dividends per share5.15 5.45 5.80 6.14 

Reach Balance Sheet

 27 Dec 2015 (GBP)01 Jan 2017 (GBP)31 Dec 2017 (GBP)30 Dec 2018 (GBP)
 27 Dec 2015 (GBP)01 Jan 2017 (GBP)31 Dec 2017 (GBP)30 Dec 2018 (GBP)
fixed assets fixed assets300.1020.07%262.1018.52%247.7018.45%246.2018.41%m
intangibles intangibles904.3060.48%901.5063.71%901.2067.11%852.0063.71%m
fixed investments fixed investments52.103.48%36.602.59%16.801.25%35.502.65%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.200.41%5.800.41%4.900.36%6.300.47%m
debtors debtors177.0011.84%171.3012.11%156.3011.64%178.2013.32%m
cash & securities cash & securities55.403.71%37.802.67%16.001.19%19.201.44%m
creditors - short creditors - short161.2010.78%202.0014.27%129.409.64%158.4011.84%m
creditors - long creditors - long650.3043.50%633.7044.78%546.7040.71%621.3046.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves683.6045.72%579.4040.94%666.8049.65%557.7041.70%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Reach Cash Flow Statement

27 Dec 2015 (GBP)01 Jan 2017 (GBP)31 Dec 2017 (GBP)30 Dec 2018 (GBP)
Operating CF52.9079.3054.2035.20m
Pre-Financing CF-93.9087.2046.60-10.50m
Retained CF6.40-17.60-21.803.20m

Reach Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191019 03:13:19