Royal Mail Plc

Royal Mail (RMG)

[ADVERT]
Company name:Royal Mail Plc
EPIC:RMGTrading Currency:GBX
Market Sector:FS10ISIN:GB00BDVZYZ77
Market Segment:SET1Share Type:DE
WWW Address:http://royalmail.com/Description:ORD 1P
Industry Sector:INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Offer Open High Low Volume
 505.60 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 504.80 505.20 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,056.00 1,000.00 0.24 62.00 10.00 8.15 1.98 612.60 - 305.60

Royal Mail Key Figures

(at previous day's close)
Market Cap.5,056.00m
Shares In Issue1,000.00m
Prev. Close505.60
PE Ratio8.15 
Dividend Yield1.98%
EPS - basic62.00p
Dividend PS10.00p
Dividend Cover6.20 
Cash Flow PS117.30p
Return On Equity (ROE)12.90%
Operating Margin5.74%
PEG Factor0.03 
EPS Growth Rate285.09%
Dividends PS Growth Rate33.33%
Net Debt3,607.00m
Gross Gearing51.88%
Quick Assets3,501.00m
Net Working Capital794.00m
Intangibles / Fixed Assets13.08%
Turnover PS1,263.80p
Pre-Tax Profit PS72.60p
Retained Profit PS62.00p
Cash PS157.30p
Net Cash PS-115.20p
Net Tangible Asset Value PS *395.90p
Net Asset Value PS480.50p
Spread0.40 (0.08%) 

Royal Mail Balance Sheet

L^RMG:Liabilities+EQL^RMG:Assets

Share Price Performance

Sample Period HighLow
1 week524.80495.00
4 weeks524.80421.20
12 weeks524.80404.00
1 year612.60305.60

Share Price Chart (5 years)

Royal Mail Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week500.405.201.04495.003.93508.70
4 weeks424.3081.3019.16421.203.77468.14
12 weeks499.705.901.18404.004.16456.39
26 weeks587.80-82.20-13.98404.003.49494.68
1 year305.60200.0065.45305.603.67470.83
3 years327.70177.9054.29119.255.45273.11
5 years456.8048.8010.68119.255.22334.27

Royal Mail Key Management Ratios

Royal Mail Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.78 
PE Ratio8.15 
Tobin's Q Ratio 0.48 
Tobin's Q Ratio (excl. intangibles)0.53 
Dividend Yield1.98%
Market-to-Book Ratio1.05 
Price-to-Pre-Tax Profit PS6.96 
Price-to-Retained Profit PS8.15 
Price-to-Cash Flow PS4.31 
Price-to-Sales PS0.40 
Price-to-Net Tangible Asset Value PS1.28 
Price-to-Cash PS3.21 
Net Working Capital PS79.40 
Price Pct to Working Capital PS6.37%
Earnings Yield12.26%
Average PE13.19 
Years in average5 
PE to PE average61.81%

Royal Mail Financial Ratios

(Leverage Ratios)
Debt Ratio33.82%
Debt-to-Equity Ratio0.51 
Debt-to-Equity Ratio (excl. Intgbl)0.62 
Debt-to-Equity Market Value0.49 
Net Gearing36.12%
Net Gearing (excl. Intangibles)39.47%
Gross Gearing51.88%
Gross Gearing (excl. Intangibles)56.68%
Gearing Under 1 Year27.29%
Gearing Under 1 Year (excl. Intgbl)29.82%
Assets/Equity2.08 
Cash/Equity32.74 
(Liquidity Ratios)
Net Working Capital to Total Assets7.95%
Current Ratio1.29 
Quick Ratio (Acid Test)1.28 
Liquidity Ratio0.58 
Cash & Equiv/Current Assets44.70%
(Solvency Ratios)
Enterprise Value5,938.00m
CFO/Sales0.09 
CFO/Attributable Profit1.89 
CFO/Assets0.12 
CFO/Debt0.23 
Total Debt/Equity Market Value1.02 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit7.13 
Total Debt5,180.00m
Total Debt/Net Current Assets6.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth52.45%
5 yr Compound Earnings Growth17.66%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.24020.1743

Royal Mail Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.00%
Return On Assets (ROA)5.90%
Net Profit Margin4.91%
Assets Turnover1.20 
Return On Equity (ROE)12.90%
Return On Investment (ROI)8.17%
Dividend Payout Ratio16.13%
Plowback Ratio83.87%
Growth from Plowback Ratio9.98%
Net Income Of Revenues4.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.42 
Fixed Assets Turnover1.76 
Current Assets Turnover3.82 
Net Working Capital Turnover 
Inventory Turnover683.14 
(Other Operating Ratios)
Total Assets-to-Sales0.83 
Debtors-to-Sales13.31%
Debt Collection Period48.56Days

Royal Mail Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Nov 2021InterimGBX6.7028/03/202128/09/202102/12/202103/12/202112/01/2022-
20 May 2021FinalGBX10.0028/03/202028/03/202129/07/202130/07/202106/09/202110.00
21 Nov 2019InterimGBX7.5029/09/201929/03/202005/12/201906/12/201915/01/20207.50
22 May 2019FinalGBX17.0031/03/201831/03/201925/07/201926/07/201904/09/201925.00
15 Nov 2018InterimGBX8.0023/03/201823/09/201806/12/201807/12/201816/01/2019-
17 May 2018FinalGBX16.3025/03/201725/03/201826/07/201827/07/201831/08/201824.00
16 Nov 2017InterimGBX7.7024/03/201724/09/201707/12/201708/12/201710/01/2018-
18 May 2017FinalGBX15.6026/03/201626/03/201729/06/201730/06/201728/07/201723.00
17 Nov 2016InterimGBX7.4025/03/201625/09/201608/12/201609/12/201611/01/2017-
19 May 2016FinalGBX15.1027/03/201527/03/201630/06/201601/07/201629/07/201622.10
19 Nov 2015InterimGBX7.0027/03/201527/09/201503/12/201504/12/201513/01/2016-
21 May 2015FinalGBX14.3029/03/201429/03/201502/07/201503/07/201531/07/201521.00
19 Nov 2014InterimGBX6.7028/03/201428/09/201427/11/201428/11/201414/01/2015-

Royal Mail Fundamentals

 25 Mar 2018 (GBP)31 Mar 2019 (GBP)29 Mar 2020 (GBP)28 Mar 2021 (GBP)
turnover10,172.00100.00%10,581.00100.00%10,840.00100.00%12,638.00100.00%m
pre tax profit212.002.08%241.002.28%180.001.66%726.005.74%m
attributable profit259.002.55%175.001.65%161.001.49%620.004.91%m
retained profit28.000.28%-67.00-0.63%-83.00-0.77%620.004.91%m
eps - basic (p)25.90 17.50 16.10 62.00 
eps - diluted (p)25.70 17.50 16.10 61.80 
dividends per share24.00 25.00 7.50 10.00 

Royal Mail Balance Sheet

 25 Mar 2018 (GBP)31 Mar 2019 (GBP)29 Mar 2020 (GBP)28 Mar 2021 (GBP)
L^RMG:Liabilities+EQL^RMG:AssetsL^RMG:Liabilities+EQL^RMG:AssetsL^RMG:Liabilities+EQL^RMG:AssetsL^RMG:Liabilities+EQL^RMG:Assets
 25 Mar 2018 (GBP)31 Mar 2019 (GBP)29 Mar 2020 (GBP)28 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets2,016.0027.78%2,066.0027.92%3,120.0028.32%3,007.0030.12%m
intangibles intangibles932.0012.84%1,011.0013.66%948.008.60%846.008.47%m
fixed investments fixed investments2,386.0032.88%2,668.0036.05%3,855.0034.99%2,613.0026.17%m
current assets - other current assets - other--%--%--%--%m
stocks stocks25.000.34%27.000.36%19.000.17%18.000.18%m
debtors debtors1,298.0017.89%1,393.0018.82%1,435.0013.03%1,928.0019.31%m
cash & securities cash & securities600.008.27%236.003.19%1,640.0014.89%1,573.0015.75%m
TOTAL7,257.00100%7,401.00100%11,017.00100%9,985.00100%m
LIABILITIES
creditors - short creditors - short2,082.0028.69%1,989.0026.87%3,095.0028.09%2,725.0027.29%m
creditors - long creditors - long739.0010.18%793.0010.71%2,301.0020.89%2,455.0024.59%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,821.0038.87%2,782.0037.59%5,396.0048.98%5,180.0051.88%m
EQUITY
ord cap, reserves ord cap, reserves4,436.0061.13%4,619.0062.41%5,621.0051.02%4,805.0048.12%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4,436.0061.13%4,619.0062.41%5,621.0051.02%4,805.0048.12%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Royal Mail Cash Flow Statement

25 Mar 2018 (GBP)31 Mar 2019 (GBP)29 Mar 2020 (GBP)28 Mar 2021 (GBP)
Operating CF905.00493.00950.001,173.00m
Pre-Financing CF580.00-50.00676.00887.00m
Retained CF299.00-362.001,398.00-57.00m

Royal Mail Brokers

NameActivityTypeMnemonicCode
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
ING Bank N.V.Market Maker(MME)Broker/DealerINGLINGBGB2L
UniCredit Securities Intl LtdMarket Maker(MME)Broker/DealerUCSINAMHCY21
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