Restore (RST)

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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
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 400.00 uk.advfn.com/p.php?gfx=/gb/down -5.0 [-1.23] 395.00 405.00 405.00 405.00 400.00 41,209
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 497.31 124.33 0.30 13.00 6.00 30.77 1.50 528.00 - 246.00

Restore Key Figures

(at previous day's close)
Market Cap.497.31m
Shares In Issue124.33m
Prev. Close405.00
PE Ratio30.77 
Dividend Yield1.50%
EPS - basic13.00p
Dividend PS6.00p
Dividend Cover2.17 
Cash Flow PS20.59p
Return On Equity (ROE)7.27%
Operating Margin10.74%
PEG Factor0.35 
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 (2.47%) 

Restore Balance Sheet

RST:Liabilities+EQRST:Assets

Share Price Performance

Sample Period HighLow
1 week412.00393.00
4 weeks416.00376.00
12 weeks416.00301.00
1 year528.00246.00

Share Price Chart (5 years)

Restore Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week393.007.001.78393.000.11397.87
4 weeks387.5012.503.23376.000.25398.50
12 weeks319.0081.0025.39301.000.40359.41
26 weeks331.0069.0020.85246.000.49320.43
1 year520.00-120.00-23.08246.000.35363.35
3 years306.0094.0030.72246.000.24405.24
5 years181.75218.25120.08174.000.24350.47

Restore Key Management Ratios

Restore Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio56.95 
PE Ratio30.77 
Tobin's Q Ratio 1.42 
Tobin's Q Ratio (excl. intangibles)4.09 
Dividend Yield1.50%
Market-to-Book Ratio2.30 
Price-to-Pre-Tax Profit PS23.68 
Price-to-Retained Profit PS54.65 
Price-to-Cash Flow PS19.43 
Price-to-Sales PS2.54 
Price-to-Net Tangible Asset Value PS-10.83 
Price-to-Cash PS42.51 
Net Working Capital PS22.68 
Price Pct to Working Capital PS17.64%
Earnings Yield3.25%
Average PE42.90 
Years in average5 
PE to PE average71.72%

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 Value0.29 
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%
Assets/Equity1.85 
Cash/Equity5.42 
(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 Value630.81m
CFO/Sales0.13 
CFO/Attributable Profit1.63 
CFO/Assets0.06 
CFO/Debt0.14 
Total Debt/Equity Market Value0.37 
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)
0.30270.3550

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 
Debtors-to-Sales25.19%
Debt Collection Period91.95Days

Restore Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover91.90100.00%129.40100.00%176.20100.00%195.50100.00%m
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)
RST:Liabilities+EQRST:AssetsRST:Liabilities+EQRST:AssetsRST:Liabilities+EQRST:AssetsRST:Liabilities+EQRST:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL223.50100%294.40100%300.00100%398.80100%m
LIABILITIES
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
TOTAL118.8053.15%142.3048.34%144.1048.03%182.8045.84%m
EQUITY
ord cap, reserves ord cap, reserves104.7046.85%152.1051.66%155.9051.97%216.0054.16%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL104.7046.85%152.1051.66%155.9051.97%216.0054.16%m
OTHER
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:20190627 04:03:59