Rps (RPS)

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Company name:Rps Group Plc
EPIC:RPSTrading Currency:GBX
Market Sector:SSC5ISIN:GB0007594764
Market Segment:SSMMShare Type:DE
WWW Address:http://www.rpsplc.co.uk/Description:ORD 3P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 108.40 uk.advfn.com/p.php?gfx=/gb/down -58.6 [-35.09] 108.00 109.00 111.00 114.80 93.00 7,362,465
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 245.52 226.49 0.06 13.34 9.88 8.13 9.11 264.00 - 93.00

Rps Key Figures

(at previous day's close)
Market Cap.245.52m
Shares In Issue226.49m
Prev. Close167.00
PE Ratio8.13 
Dividend Yield9.11%
EPS - basic13.34p
Dividend PS9.88p
Dividend Cover1.35 
Cash Flow PS19.64p
Return On Equity (ROE)7.88%
Operating Margin6.43%
PEG Factor0.03 
EPS Growth Rate277.39%
Dividends PS Growth Rate-%
Net Debt210.35m
Gross Gearing37.68%
Quick Assets188.20m
Net Working Capital61.88m
Intangibles / Fixed Assets92.34%
Turnover PS281.42p
Pre-Tax Profit PS18.09p
Retained Profit PS3.37p
Cash PS7.94p
Net Cash PS-47.83p
Net Tangible Asset Value PS *-3.59p
Net Asset Value PS166.71p
Spread1.00 (0.92%) 

Rps Balance Sheet

RPS:Liabilities+EQRPS:Assets

Share Price Performance

Sample Period HighLow
1 week176.0093.00
4 weeks182.0093.00
12 weeks198.0093.00
1 year264.0093.00

Share Price Chart (5 years)

Rps Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week176.00-67.60-38.4193.000.40172.86
4 weeks174.20-65.80-37.7793.000.21173.45
12 weeks190.00-81.60-42.9593.000.34183.99
26 weeks141.00-32.60-23.1293.000.35174.50
1 year264.00-155.60-58.9493.000.42172.96
3 years191.00-82.60-43.2593.000.37212.53
5 years268.40-160.00-59.6193.000.44217.07

Rps Key Management Ratios

Rps Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.41 
PE Ratio8.13 
Tobin's Q Ratio 0.40 
Tobin's Q Ratio (excl. intangibles)1.12 
Dividend Yield9.11%
Market-to-Book Ratio0.65 
Price-to-Pre-Tax Profit PS5.99 
Price-to-Retained Profit PS32.19 
Price-to-Cash Flow PS5.52 
Price-to-Sales PS0.39 
Price-to-Net Tangible Asset Value PS-30.21 
Price-to-Cash PS13.65 
Net Working Capital PS27.32 
Price Pct to Working Capital PS3.97%
Earnings Yield12.31%
Average PE29.95 
Years in average4 
PE to PE average27.13%

Rps Financial Ratios

(Leverage Ratios)
Debt Ratio21.27%
Debt-to-Equity Ratio0.27 
Debt-to-Equity Ratio (excl. Intgbl)-12.55 
Debt-to-Equity Market Value0.42 
Net Gearing34.72%
Net Gearing (excl. Intangibles)95.52%
Gross Gearing37.68%
Gross Gearing (excl. Intangibles)103.69%
Gearing Under 1 Year20.85%
Gearing Under 1 Year (excl. Intgbl)57.36%
Assets/Equity1.60 
Cash/Equity4.76 
(Liquidity Ratios)
Net Working Capital to Total Assets10.21%
Current Ratio1.49 
Quick Ratio (Acid Test)1.49 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets9.56%
(Solvency Ratios)
Enterprise Value329.55m
CFO/Sales0.07 
CFO/Attributable Profit1.50 
CFO/Assets0.07 
CFO/Debt0.19 
Total Debt/Equity Market Value0.93 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit5.57 
Total Debt228.33m
Total Debt/Net Current Assets3.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.53%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.05670.1900

Rps Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.55%
Return On Assets (ROA)4.88%
Net Profit Margin4.67%
Assets Turnover1.05 
Return On Equity (ROE)7.88%
Return On Investment (ROI)6.19%
Dividend Payout Ratio74.06%
Plowback Ratio25.94%
Growth from Plowback Ratio2.06%
Net Income Of Revenues1.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.71 
Fixed Assets Turnover1.51 
Current Assets Turnover3.38 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.96 
Debtors-to-Sales26.93%
Debt Collection Period98.29Days

Rps Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Feb 2019FinalGBX5.0831/12/201731/12/201822/04/201923/04/201917/05/20199.88
02 Aug 2018InterimGBX4.8031/12/201731/12/201813/09/201814/09/201812/10/2018-
01 Mar 2018FinalGBX5.0831/12/201631/12/201719/04/201820/04/201818/05/20189.88
04 Aug 2017InterimGBX4.8031/12/201631/12/201714/09/201715/09/201713/10/2017-
02 Mar 2017FinalGBX5.0831/12/201531/12/201620/04/201721/04/201719/05/20179.74
04 Aug 2016InterimGBX4.6631/12/201531/12/201615/09/201616/09/201614/10/2016-
03 Mar 2016FinalGBX5.0831/12/201431/12/201521/04/201622/04/201620/05/20169.74
30 Jul 2015InterimGBX4.6631/12/201431/12/201517/09/201518/09/201515/10/2015-
26 Feb 2015FinalGBX4.4231/12/201331/12/201423/04/201524/04/201522/05/20158.47
31 Jul 2014InterimGBX4.0531/12/201331/12/201417/09/201419/09/201416/10/2014-
27 Feb 2014FinalGBX3.8431/12/201231/12/201320/04/201422/04/201423/05/20147.36
01 Aug 2013InterimGBX3.5231/12/201231/12/201318/09/201320/09/201317/10/2013-
28 Feb 2013FinalGBX3.3431/12/201131/12/201210/04/201312/04/201324/05/20136.40
02 Aug 2012InterimGBX3.0631/12/201131/12/201219/09/201221/09/201218/10/2012-
07 Mar 2012FinalGBX2.9031/12/201031/12/201111/04/201213/04/201225/05/20125.56
28 Jul 2011InterimGBX2.6631/12/201031/12/201121/09/201123/09/201120/10/2011-
02 Mar 2011FinalGBX2.5231/12/200931/12/201013/04/201115/04/201128/05/20114.83
29 Jul 2010InterimGBX2.3131/12/200931/12/201022/09/201024/09/201021/10/2010-
03 Mar 2010FinalGBX2.1931/12/200831/12/200914/04/201016/04/201027/05/20104.20
30 Jul 2009InterimGBX2.0130/12/200830/06/200923/09/200925/09/200922/10/2009-
04 Mar 2009FinalGBX1.9131/12/200731/12/200815/04/200917/04/200928/05/20093.66
31 Jul 2008InterimGBX1.7530/12/200730/06/200824/09/200826/09/200802/10/2008-
05 Mar 2008FinalGBX1.6631/12/200631/12/200709/04/200811/04/200829/05/20083.18
07 Aug 2007InterimGBX1.5230/12/200630/06/200726/09/200728/09/200726/10/2007-
02 Mar 2007FinalGBX1.4431/12/200531/12/200604/04/200710/04/200731/05/20072.76
08 Aug 2006InterimGBX1.3230/12/200530/06/200627/09/200629/09/200625/10/2006-
14 Mar 2006FinalGBX1.2531/12/200431/12/200505/04/200607/04/200631/05/20062.40
15 Sep 2005InterimGBX1.1530/12/200430/06/200528/09/200530/09/200526/10/2005-
08 Mar 2005FinalGBX1.0831/12/200331/12/200406/04/200508/04/200501/06/20052.09
27 Jul 2004InterimGBX1.0130/12/200330/06/200429/09/200401/10/200425/10/2004-
17 Mar 2004FinalGBX0.9431/12/200231/12/200324/03/200426/03/200421/05/20041.82
29 Jul 2003InterimGBX0.8830/12/200230/06/200301/10/200303/10/200323/10/2003-
26 Feb 2003FinalGBX0.8231/12/200131/12/200219/03/200321/03/200312/05/20031.58
29 Jul 2002InterimGBX0.7630/12/200130/06/200202/10/200204/10/200225/10/2002-
26 Feb 2002FinalGBX0.7131/12/200031/12/200120/03/200222/03/200213/05/20021.37
01 Aug 2001InterimGBX0.6630/12/200030/06/200103/10/200105/10/200122/10/2001-
21 Feb 2001FinalGBX0.6231/12/199931/12/200014/03/200116/03/200109/05/20011.20
31 Jul 2000InterimGBX0.5830/12/199930/06/200025/09/200029/09/200020/10/2000-
08 Feb 2000FinalGBX0.5431/12/199831/12/199913/03/200017/03/200009/05/20001.04
27 Jul 1999InterimGBX0.5030/12/199830/06/199927/09/199901/10/199920/10/1999-
11 Feb 1999FinalGBX0.4631/12/199731/12/199815/03/199919/03/199911/05/19990.92
27 Jul 1998InterimGBX0.4630/12/199730/06/199805/10/199809/10/199820/10/1998-
25 Feb 1998FinalGBX0.4231/12/199631/12/199709/03/199813/03/199811/05/19980.80

Rps Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover566.97100.00%594.47100.00%630.64100.00%637.38100.00%m
pre tax profit9.861.74%32.815.52%-1.60-0.25%40.986.43%m
attributable profit6.841.21%25.084.22%-16.67-2.64%29.744.67%m
retained profit-13.13-2.32%3.470.58%-38.68-6.13%7.631.20%m
eps - basic (p)3.11 11.35 -7.52 13.34 
eps - diluted (p)3.09 11.29 -7.47 13.23 
dividends per share9.74 9.74 9.88 9.88 

Rps Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
RPS:Liabilities+EQRPS:AssetsRPS:Liabilities+EQRPS:AssetsRPS:Liabilities+EQRPS:AssetsRPS:Liabilities+EQRPS:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets26.504.26%28.454.23%28.344.63%32.015.28%m
intangibles intangibles416.6666.91%455.5167.78%395.7364.58%385.7063.66%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors161.7125.97%171.5625.53%173.0728.25%170.2128.09%m
cash & securities cash & securities17.802.86%16.502.46%15.592.54%17.992.97%m
TOTAL622.67100%672.02100%612.73100%605.90100%m
LIABILITIES
creditors - short creditors - short138.3922.23%144.8621.56%131.5921.48%126.3220.85%m
creditors - long creditors - long119.7919.24%115.8517.24%111.3518.17%102.0216.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL258.1841.46%260.7138.80%242.9539.65%228.3337.68%m
EQUITY
ord cap, reserves ord cap, reserves364.4958.54%411.3161.20%369.7860.35%377.5762.32%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL364.4958.54%411.3161.20%369.7860.35%377.5762.32%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rps Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF75.0562.2843.7444.49m
Pre-Financing CF15.3624.1422.6731.06m
Retained CF0.26-5.29-0.420.05m

Rps Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190627 04:06:42