Reach (RCH)

Company name:Reach Plc
EPIC:RCHTrading Currency:GBX
Market Sector:SSC5ISIN:GB0009039941
Market Segment:SSMMShare Type:DE
WWW Address:https://www.reachplc.com/homeDescription:ORD 10P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 99.00 uk.advfn.com/p.php?gfx=/gb/dot 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

RCH:Liabilities+EQRCH:Assets

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%
Assets/Equity2.40 
Cash/Equity3.44 
(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/Sales0.05 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt0.05 
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)
-0.08850.0104

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 
Debtors-to-Sales23.10%
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)
turnover592.70100.00%713.00100.00%623.20100.00%723.90100.00%m
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)
RCH:Liabilities+EQRCH:AssetsRCH:Liabilities+EQRCH:AssetsRCH:Liabilities+EQRCH:AssetsRCH:Liabilities+EQRCH:Assets
 27 Dec 2015 (GBP)01 Jan 2017 (GBP)31 Dec 2017 (GBP)30 Dec 2018 (GBP)
ASSETS
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
TOTAL1,495.10100%1,415.10100%1,342.90100%1,337.40100%m
LIABILITIES
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
TOTAL811.5054.28%835.7059.06%676.1050.35%779.7058.30%m
EQUITY
ord cap, reserves ord cap, reserves683.6045.72%579.4040.94%666.8049.65%557.7041.70%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL683.6045.72%579.4040.94%666.8049.65%557.7041.70%m
OTHER
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