Rtc (RTC)

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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
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 62.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 60.00 65.00 62.50 62.50 62.50 1,984
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.64 9.02 -0.01 10.20 3.85 6.13 6.16 71.00 - 48.70

Rtc Key Figures

(at previous day's close)
Market Cap.5.64m
Shares In Issue9.02m
Prev. Close62.50
PE Ratio6.13 
Dividend Yield6.16%
EPS - basic10.20p
Dividend PS3.85p
Dividend Cover2.65 
Cash Flow PS11.12p
Return On Equity (ROE)27.50%
Operating Margin2.12%
PEG Factor0.23 
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 (7.69%) 

Rtc Balance Sheet

RTC:Liabilities+EQRTC:Assets

Share Price Performance

Sample Period HighLow
1 week62.5059.00
4 weeks65.0059.00
12 weeks71.0057.50
1 year71.0048.70

Share Price Chart (5 years)

Rtc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week62.000.500.8159.000.0260.60
4 weeks62.50--59.000.0161.60
12 weeks62.000.500.8157.500.0263.79
26 weeks50.5012.0023.7649.500.0261.67
1 year53.509.0016.8248.700.0257.92
3 years61.501.001.6334.000.0356.48
5 years36.0026.5073.6131.000.0358.60

Rtc Key Management Ratios

Rtc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.05 
PE Ratio6.13 
Tobin's Q Ratio 0.34 
Tobin's Q Ratio (excl. intangibles)0.35 
Dividend Yield6.16%
Market-to-Book Ratio1.08 
Price-to-Pre-Tax Profit PS3.03 
Price-to-Retained Profit PS6.08 
Price-to-Cash Flow PS5.62 
Price-to-Sales PS0.06 
Price-to-Net Tangible Asset Value PS1.18 
Price-to-Cash PS61.29 
Net Working Capital PS35.62 
Price Pct to Working Capital PS1.75%
Earnings Yield16.32%
Average PE7.13 
Years in average5 
PE to PE average85.90%

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%
Assets/Equity3.45 
Cash/Equity1.76 
(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 Value5.61m
CFO/Sales0.01 
CFO/Attributable Profit0.70 
CFO/Assets0.06 
CFO/Debt0.08 
Total Debt/Equity Market Value2.27 
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)
-0.00920.0033

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 
Debtors-to-Sales16.62%
Debt Collection Period60.66Days

Rtc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover64.90100.00%67.90100.00%71.69100.00%87.81100.00%m
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)
RTC:Liabilities+EQRTC:AssetsRTC:Liabilities+EQRTC:AssetsRTC:Liabilities+EQRTC:AssetsRTC:Liabilities+EQRTC:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL13.07100%13.32100%15.49100%18.06100%m
LIABILITIES
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
TOTAL10.1577.65%9.9574.72%11.3072.95%12.8371.01%m
EQUITY
ord cap, reserves ord cap, reserves2.9222.35%3.3725.28%4.1927.05%5.2428.99%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.9222.35%3.3725.28%4.1927.05%5.2428.99%m
OTHER
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-0.020.210.180.50m
Retained CF-0.80-0.31-0.32-0.07m

Rtc Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190619 19:22:21