Rtc (RTC)

Company name:Rtc Group Plc
EPIC:RTCTrading Currency:GBX
Market Sector:AIMPISIN:GB0002920121
Market Segment:ASX1Share Type:DE
WWW Address:http://www.rtcgroupplc.co.uk/Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 50.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 48.00 53.00 50.50 50.50 50.50 7,500
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.56 9.02 -0.01 10.20 3.85 4.95 7.62 71.00 - 49.00

Rtc Key Figures

(at previous day's close)
Market Cap.4.56m
Shares In Issue9.02m
Prev. Close50.50
PE Ratio4.95 
Dividend Yield7.62%
EPS - basic10.20p
Dividend PS3.85p
Dividend Cover2.65 
Cash Flow PS11.12p
Return On Equity (ROE)27.50%
Operating Margin2.12%
PEG Factor0.19 
EPS Growth Rate26.55%
Dividends PS Growth Rate10.00%
Net Debt12.74m
Gross Gearing71.01%
Quick Assets15.97m
Net Working Capital3.21m
Intangibles / Fixed Assets21.00%
Turnover PS973.18p
Pre-Tax Profit PS20.60p
Retained Profit PS10.29p
Cash PS1.02p
Net Cash PS-140.44p
Net Tangible Asset Value PS *53.18p
Net Asset Value PS58.03p
Spread5.00 (9.43%) 

Rtc Balance Sheet


Share Price Performance

Sample Period HighLow
1 week50.50-
4 weeks53.0050.00
12 weeks57.5049.00
1 year71.0049.00

Share Price Chart (5 years)

Rtc Historic Returns

Sorry No Data Available

Rtc Key Management Ratios

Rtc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.08 
PE Ratio4.95 
Tobin's Q Ratio 0.27 
Tobin's Q Ratio (excl. intangibles)0.28 
Dividend Yield7.62%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS2.45 
Price-to-Retained Profit PS4.91 
Price-to-Cash Flow PS4.54 
Price-to-Sales PS0.05 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS49.53 
Net Working Capital PS35.62 
Price Pct to Working Capital PS1.42%
Earnings Yield20.20%
Average PE7.13 
Years in average5 
PE to PE average69.40%

Rtc Financial Ratios

(Leverage Ratios)
Debt Ratio1.21%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing70.50%
Net Gearing (excl. Intangibles)72.26%
Gross Gearing71.01%
Gross Gearing (excl. Intangibles)72.78%
Gearing Under 1 Year70.66%
Gearing Under 1 Year (excl. Intgbl)72.41%
(Liquidity Ratios)
Net Working Capital to Total Assets17.79%
Current Ratio1.25 
Quick Ratio (Acid Test)1.25 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets0.58%
(Solvency Ratios)
Enterprise Value4.53m
CFO/Attributable Profit0.70 
Total Debt/Equity Market Value2.82 
Total Debt/Sales0.15 
Total Debt/Pre-Tax Profit6.90 
Total Debt12.83m
Total Debt/Net Current Assets3.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth20.70%
5 yr Compound Earnings Growth11.50%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Rtc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)35.08%
Return On Assets (ROA)8.58%
Net Profit Margin1.64%
Assets Turnover5.23 
Return On Equity (ROE)27.50%
Return On Investment (ROI)30.13%
Dividend Payout Ratio37.75%
Plowback Ratio62.25%
Growth from Plowback Ratio19.02%
Net Income Of Revenues1.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover18.63 
Fixed Assets Turnover42.83 
Current Assets Turnover5.96 
Net Working Capital Turnover 
Inventory Turnover12,543.71 
(Other Operating Ratios)
Total Assets-to-Sales0.19 
Debt Collection Period60.66Days

Rtc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Aug 2019InterimGBX1.4030/12/201830/06/201907/11/201908/11/201929/11/2019-
25 Feb 2019FinalGBX2.5531/12/201731/12/201809/05/201910/05/201907/06/20193.85
30 Jul 2018InterimGBX1.3030/12/201730/06/201808/11/201809/11/201830/11/2018-
26 Feb 2018FinalGBX2.3031/12/201631/12/201707/06/201808/06/201802/07/20183.50
09 Aug 2017InterimGBX1.2030/12/201630/06/201709/11/201710/11/201730/11/2017-
27 Feb 2017FinalGBX2.0031/12/201531/12/201608/06/201709/06/201703/07/20173.10
29 Feb 2016FinalGBX2.0031/12/201531/12/201602/06/201603/06/201601/07/20163.00
10 Aug 2016InterimGBX1.1030/12/201530/06/201603/11/201604/11/201630/11/2016-
24 Jul 2015InterimGBX1.0030/12/201430/06/201505/11/201506/11/201530/11/2015-
02 Mar 2015FinalGBX1.0031/12/201331/12/201426/03/201527/03/201524/04/20151.50
24 Jul 2014InterimGBX0.5030/12/201330/06/201403/09/201405/09/201401/10/2014-
12 Sep 2008InterimGBX1.5030/12/200730/06/200810/12/200812/12/200814/11/20081.50
22 Apr 2008FinalGBX2.5031/12/200631/12/200718/06/200820/06/200818/07/20084.00
14 Sep 2007InterimGBX1.5030/12/200630/06/200714/11/200716/11/200711/12/2007-
17 Apr 2007FinalGBX2.0031/12/200531/12/200620/06/200722/06/200727/07/20073.00
07 Sep 2006InterimGBX1.0030/12/200530/06/200615/11/200617/11/200611/12/2006-
13 Apr 2006FinalGBX2.0031/12/200431/12/200521/06/200623/06/200628/07/20063.00
09 Sep 2005InterimGBX1.0030/12/200430/06/200516/11/200518/11/200512/12/2005-
15 Apr 2005FinalGBX3.9031/12/200331/12/200422/06/200524/06/200529/07/20056.40
31 Aug 2004InterimGBX2.5030/12/200330/06/200417/11/200419/11/200413/12/2004-
19 Apr 2004FinalGBX3.9031/12/200231/12/200323/06/200425/06/200430/07/20046.00
03 Sep 2003InterimGBX2.1030/12/200230/06/200319/11/200321/11/200315/12/2003-
09 Apr 2003FinalGBX3.8031/12/200131/12/200225/06/200327/06/200330/07/20035.80
09 Sep 2002InterimGBX2.0030/12/200130/06/200227/11/200229/11/200216/12/2002-
04 Apr 2002FinalGBX3.8031/12/200031/12/200110/04/200212/04/200229/07/20025.80
31 Aug 2001InterimGBX2.0030/12/200030/06/200112/09/200114/09/200105/10/2001-
30 Mar 2001FinalGBX3.8031/12/199931/12/200011/04/200117/04/200109/05/20015.80
23 Aug 2000InterimGBX2.0030/12/199930/06/200004/09/200008/09/200022/09/2000-
24 Mar 2000FinalGBX3.8031/12/199831/12/199903/04/200007/04/200004/05/20005.80
26 Aug 1999InterimGBX2.0002/01/199902/07/199906/09/199910/09/199917/09/1999-
01 Mar 1999FinalGBX3.8031/12/199731/12/199808/03/199912/03/199901/04/19995.80
26 Aug 1998InterimGBX2.0003/01/199803/07/199807/09/199811/09/199815/09/1998-
07 Jul 1998FinalGBX7.5031/03/199731/03/199807/09/199811/09/199802/10/19987.50

Rtc Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit1.281.98%1.071.58%1.341.87%1.862.12%m
attributable profit1.111.71%0.801.18%1.121.56%1.441.64%m
retained profit0.841.29%0.370.54%0.680.94%0.931.06%m
eps - basic (p)7.85 5.80 8.06 10.20 
eps - diluted (p)7.49 5.44 7.53 9.36 
dividends per share- 3.00 3.50 3.85 

Rtc 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 assets0.352.64%1.269.46%1.419.10%1.659.12%m
intangibles intangibles0.876.64%0.775.81%0.603.90%0.442.42%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.10%0.010.09%0.010.04%0.010.04%m
debtors debtors11.7890.17%11.2284.19%13.3185.92%15.8887.90%m
cash & securities cash & securities0.060.44%0.060.45%0.161.04%0.090.51%m
creditors - short creditors - short10.0476.83%9.8573.94%11.2372.51%12.7670.66%m
creditors - long creditors - long0.110.83%0.100.78%0.070.44%0.060.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2.9222.35%3.3725.28%4.1927.05%5.2428.99%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Rtc Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.241.420.561.00m
Pre-Financing CF-
Retained CF-0.80-0.31-0.32-0.07m

Rtc Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20191021 12:51:12