Restore (RST)

Company name:Restore Plc
EPIC:RSTTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B5NR1S72
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.restoreplc.comDescription:ORD 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 510.00 0.0 [0.00] 500.00 510.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 634.07 124.33 0.27 13.00 6.00 39.23 1.18 510.00 - 246.00

Restore Key Figures

(at previous day's close)
Market Cap.634.07m
Shares In Issue124.33m
Prev. Close510.00
PE Ratio39.23 
Dividend Yield1.18%
EPS - basic13.00p
Dividend PS6.00p
Dividend Cover2.17 
Cash Flow PS20.59p
Return On Equity (ROE)7.27%
Operating Margin10.74%
PEG Factor0.44 
EPS Growth Rate88.41%
Dividends PS Growth Rate20.00%
Net Debt171.10m
Gross Gearing45.84%
Quick Assets64.70m
Net Working Capital28.20m
Intangibles / Fixed Assets78.65%
Turnover PS157.25p
Pre-Tax Profit PS16.89p
Retained Profit PS7.32p
Cash PS9.41p
Net Cash PS-20.83p
Net Tangible Asset Value PS *-36.92p
Net Asset Value PS173.74p
Spread10.00 (1.96%) 

Restore Balance Sheet


Share Price Performance

Sample Period HighLow
1 week510.00447.50
4 weeks510.00435.00
12 weeks510.00397.50
1 year510.00246.00

Share Price Chart (5 years)

Restore Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week452.5057.5012.71447.500.13482.19
4 weeks435.0075.0017.24435.000.25454.16
12 weeks411.5098.5023.94397.500.25433.92
26 weeks410.00100.0024.39385.500.23423.94
1 year354.00156.0044.07246.000.36353.50
3 years366.50143.5039.15246.000.24418.41
5 years251.50258.50102.78233.500.23372.54

Restore Key Management Ratios

Restore Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio72.62 
PE Ratio39.23 
Tobin's Q Ratio 1.81 
Tobin's Q Ratio (excl. intangibles)5.22 
Dividend Yield1.18%
Market-to-Book Ratio2.94 
Price-to-Pre-Tax Profit PS30.19 
Price-to-Retained Profit PS69.68 
Price-to-Cash Flow PS24.77 
Price-to-Sales PS3.24 
Price-to-Net Tangible Asset Value PS-13.81 
Price-to-Cash PS54.19 
Net Working Capital PS22.68 
Price Pct to Working Capital PS22.48%
Earnings Yield2.55%
Average PE42.90 
Years in average5 
PE to PE average91.44%

Restore Financial Ratios

(Leverage Ratios)
Debt Ratio40.20%
Debt-to-Equity Ratio0.67 
Debt-to-Equity Ratio (excl. Intgbl)-3.16 
Debt-to-Equity Market Value0.23 
Net Gearing42.90%
Net Gearing (excl. Intangibles)124.98%
Gross Gearing45.84%
Gross Gearing (excl. Intangibles)133.53%
Gearing Under 1 Year9.43%
Gearing Under 1 Year (excl. Intgbl)27.47%
(Liquidity Ratios)
Net Working Capital to Total Assets7.07%
Current Ratio1.75 
Quick Ratio (Acid Test)1.72 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets17.78%
(Solvency Ratios)
Enterprise Value767.57m
CFO/Attributable Profit1.63 
Total Debt/Equity Market Value0.29 
Total Debt/Sales0.94 
Total Debt/Pre-Tax Profit8.70 
Total Debt182.80m
Total Debt/Net Current Assets6.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth15.23%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Restore Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.81%
Return On Assets (ROA)4.49%
Net Profit Margin8.03%
Assets Turnover0.56 
Return On Equity (ROE)7.27%
Return On Investment (ROI)5.10%
Dividend Payout Ratio46.15%
Plowback Ratio53.85%
Growth from Plowback Ratio4.55%
Net Income Of Revenues4.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.05 
Fixed Assets Turnover0.68 
Current Assets Turnover3.11 
Net Working Capital Turnover 
Inventory Turnover126.13 
(Other Operating Ratios)
Total Assets-to-Sales1.79 
Debt Collection Period91.95Days

Restore Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Jul 2019InterimGBX2.4030/12/201830/06/201903/10/201904/10/201909/11/2019-
18 Mar 2019FinalGBX4.0031/12/201731/12/201806/06/201907/06/201905/07/20196.00
17 Sep 2018InterimGBX2.0030/12/201730/06/201804/10/201805/10/201809/11/2018-
13 Mar 2018FinalGBX3.3331/12/201631/12/201707/06/201808/06/201806/07/20185.00
11 Sep 2017InterimGBX1.6730/12/201630/06/201712/10/201713/10/201710/11/2017-
09 Mar 2017FinalGBX2.6731/12/201531/12/201608/06/201709/06/201707/07/20174.00
12 Sep 2016InterimGBX1.3330/12/201530/06/201613/10/201614/10/201611/11/2016-
10 Mar 2016FinalGBX2.2031/12/201431/12/201509/06/201610/06/201608/07/20163.20
15 Sep 2015InterimGBX1.0030/12/201430/06/201515/10/201516/10/201513/11/2015-
11 Mar 2015FinalGBX1.6031/12/201331/12/201411/06/201512/06/201509/07/20152.40
10 Sep 2014InterimGBX0.8030/12/201330/06/201415/10/201417/10/201414/11/2014-
13 Mar 2014FinalGBX1.3031/12/201231/12/201311/06/201413/06/201409/07/20141.90
12 Sep 2013InterimGBX0.6030/12/201230/06/201323/10/201325/10/201328/11/2013-
20 Mar 2013FinalGBX1.1031/12/201131/12/201212/06/201314/06/201309/07/20131.50
18 Sep 2012InterimGBX0.4030/12/201130/06/201231/10/201202/11/201228/11/2012-
20 Mar 2012FinalGBX1.0031/12/201031/12/201104/07/201206/07/201231/07/20121.00

Restore Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit6.106.64%7.505.80%9.705.51%21.0010.74%m
attributable profit6.006.53%18.3014.14%7.804.43%15.708.03%m
retained profit3.804.13%14.6011.28%2.901.65%9.104.65%m
eps - basic (p)7.20 17.80 6.90 13.00 
eps - diluted (p)6.80 16.90 6.70 12.50 
dividends per share3.20 4.00 5.00 6.00 

Restore Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets37.4016.73%47.6016.17%46.1015.37%71.1017.83%m
intangibles intangibles118.6053.06%190.3064.64%193.9064.63%261.9065.67%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other24.2010.83%--%--%1.800.45%m
stocks stocks1.700.76%1.900.65%2.000.67%1.100.28%m
debtors debtors33.1014.81%41.2013.99%47.3015.77%51.2012.84%m
cash & securities cash & securities8.503.80%13.404.55%10.703.57%11.702.93%m
creditors - short creditors - short29.1013.02%44.2015.01%45.4015.13%37.609.43%m
creditors - long creditors - long85.1038.08%98.1033.32%98.7032.90%145.0036.36%m
creditors - other creditors - other4.602.06%--%--%0.200.05%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves104.7046.85%152.1051.66%155.9051.97%216.0054.16%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Restore Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF9.1015.8011.0025.60m
Pre-Financing CF-60.80-42.10-1.30-76.10m
Retained CF1.604.90-2.600.90m

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P: V:gb D:20191216 07:15:21