Rurelec (RUR)

Company name:Rurelec Plc
EPIC:RURTrading Currency:GBX
Market Sector:AIMPISIN:GB00B01XPW41
Market Segment:ASX1Share Type:DE
WWW Address:http://www.rurelec.comDescription:ORD 2P
Industry Sector:ELECTRICITY
 Price Price Change [%] Bid Offer Open High Low Volume
 0.70 -0.075 [-9.68] 0.50 0.90 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.40 914.91 -0.00 -0.11 - - - 1.10 - 0.60

Rurelec Key Figures

(at previous day's close)
Market Cap.6.40m
Shares In Issue914.91m
Prev. Close0.78
PE Ratio- 
Dividend Yield-%
EPS - basic-0.11p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.15p
Return On Equity (ROE)-2.51%
Operating Margin-%
PEG Factor- 
EPS Growth Rate89.42%
Dividends PS Growth Rate-%
Net Debt1.63m
Gross Gearing7.40%
Quick Assets16.75m
Net Working Capital14.76m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.07p
Retained Profit PS-0.07p
Cash PS0.04p
Net Cash PS-0.18p
Net Tangible Asset Value PS *2.71p
Net Asset Value PS2.71p
Spread0.40 (44.44%) 

Rurelec Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.780.70
4 weeks0.780.65
12 weeks0.780.60
1 year1.100.60

Share Price Chart (5 years)

Rurelec Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.78-0.08-9.680.700.050.78
4 weeks0.73-0.03-3.450.650.070.78
12 weeks0.600.1016.670.600.120.67
26 weeks0.90-0.20-22.220.600.270.66
1 year0.98-0.28-28.210.600.250.78
3 years1.13-0.43-37.780.400.291.24
5 years3.50-2.80-80.000.400.411.47

Rurelec Key Management Ratios

Rurelec Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.22 
Tobin's Q Ratio (excl. intangibles)0.22 
Dividend Yield-%
Market-to-Book Ratio0.26 
Price-to-Pre-Tax Profit PS-10.30 
Price-to-Retained Profit PS-10.30 
Price-to-Cash Flow PS-4.78 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.26 
Price-to-Cash PS18.25 
Net Working Capital PS1.61 
Price Pct to Working Capital PS0.43%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Rurelec Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing6.09%
Net Gearing (excl. Intangibles)6.09%
Gross Gearing7.40%
Gross Gearing (excl. Intangibles)7.40%
Gearing Under 1 Year7.40%
Gearing Under 1 Year (excl. Intgbl)7.40%
(Liquidity Ratios)
Net Working Capital to Total Assets55.12%
Current Ratio8.45 
Quick Ratio (Acid Test)8.45 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets2.10%
(Solvency Ratios)
Enterprise Value6.05m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.31 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-3.18 
Total Debt1.98m
Total Debt/Net Current Assets0.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-59.45%
5 yr Compound Earnings Growth-26.70%
10 yr Compound Earnings Growth-24.75%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Rurelec Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.51%
Return On Assets (ROA)-2.15%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-2.51%
Return On Investment (ROI)-2.49%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Rurelec Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 May 2008FinalGBP2.2531/12/200631/12/2007---2.25
08 May 2007FinalGBP2.2531/12/200531/12/200613/06/200715/06/200725/06/20072.25
07 Nov 2005FinalGBP0.5030/06/200430/06/200516/11/200518/11/200514/12/20050.50

Rurelec Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-20.03--9.25--5.83--0.62-m
attributable profit-20.03--9.26--5.83--0.62-m
retained profit-20.03--9.26--5.83--0.62-m
eps - basic (p)-3.57 -1.65 -1.04 -0.11 
eps - diluted (p)-3.57 -1.65 -1.04 -0.11 
dividends per share- - - - 

Rurelec 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 assets19.2243.54%11.1828.56%9.7031.21%10.0437.48%m
intangibles intangibles0.020.05%0.030.07%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other3.648.26%2.215.64%2.277.29%--%m
stocks stocks--%--%--%--%m
debtors debtors20.8747.28%24.7663.27%18.9560.98%16.3961.21%m
cash & securities cash & securities0.390.87%0.962.45%0.160.52%0.351.31%m
creditors - short creditors - short5.9113.39%6.4816.57%5.8718.88%1.987.40%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other0.721.63%1.233.14%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves37.5184.98%31.4280.29%25.2181.12%24.8092.60%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Rurelec Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-5.55-2.07-2.47-1.34m
Pre-Financing CF1.230.25-0.400.59m
Retained CF0.100.57-0.800.19m

Rurelec Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Piper Jaffray LtdMarket Maker(MMF)Broker/DealerPIPRPIPRGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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