RPS Group (RPS)

Sector:

Support

Index:

FTSE Small Cap

73.50p
   
  • Change Today:
    -0.70p
  • 52 Week High: 184.40p
  • 52 Week Low: 30.20p
  • Currency: UK Pounds
  • Shares Issued: 276.04m
  • Volume: 408,598
  • Market Cap: £202.89m
  • RiskGrade: 320

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend2.42p4.80p4.80p4.66p4.66p
Final Dividendn/a5.08p5.08p5.08p5.08p
Total Dividend2.42p9.88p9.88p9.74p9.74p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 612.60 637.38 630.64 594.47 566.97
Operating Profit/(Loss) 10.91 44.86 2.93 37.99 14.90
Net Interest (6.07) (3.88) (4.53) (5.17) (5.05)
Profit Before Tax 4.84 40.98 (1.60) 32.81 9.86
Profit After Tax (1.23) 29.74 (16.67) 25.08 6.84
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (1.23) 29.74 (16.67) 25.08 6.84
Attributable to:          
Equity Holders of Parent Company (1.23) 29.74 (16.67) 25.08 6.84
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (0.55p) 13.34p (7.52p) 11.35p 3.11p
Earnings per Share - Diluted (0.54p) 13.23p (7.47p) 11.29p 3.09p
Earnings per Share - Adjusted 12.43p 16.47p 17.13p 16.60p 16.57p
Continuing and Discontinued EPS          
Earnings per Share - Basic (0.55p) 13.34p (7.52p) 11.35p 3.11p
Earnings per Share - Diluted (0.54p) 13.23p (7.47p) 11.29p 3.09p
Earnings per Share - Adjusted 12.43p 16.47p 17.13p 16.60p 16.57p
           
Dividend per Share 2.42p 9.88p 9.88p 9.74p 9.74p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 77.07 32.00 28.34 28.45 26.50
Intangible Assets 378.72 385.70 395.73 455.51 416.66
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets (0.01) 0.01 n/a n/a n/a
Other Non-Current Assets 3.86 3.79 3.31 5.95 4.28
  459.64 421.50 427.39 489.91 447.44
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 157.95 166.42 169.76 165.60 157.43
Cash at Bank & in Hand 17.73 17.99 15.59 16.50 17.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  175.68 184.41 185.34 182.10 175.23
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 635.33 605.90 612.73 672.02 622.67
           
Liabilities          
Current Liabilities          
Borrowings 11.37 2.58 0.21 0.04 0.53
Other Current Liabilities 108.80 123.73 131.38 144.82 137.87
  120.18 126.32 131.59 144.86 138.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 150.25 89.28 96.01 99.89 96.06
Provisions 9.25 10.77 12.65 11.84 11.69
Other Non-Current Liabilities 7.12 1.97 2.69 4.13 12.05
  166.61 102.02 111.35 115.86 119.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 286.79 228.33 242.95 260.71 258.18
           
Net Assets 348.54 377.57 369.78 411.00 364.49
           
Capital & Reserves          
Share Capital 6.81 6.78 6.74 6.70 6.67
Share Premium Account 121.94 120.40 117.79 114.35 112.03
Other Reserves 24.13 36.73 40.11 40.90 1.15
Retained Earnings 195.65 213.66 205.14 249.35 244.65
Shareholders Funds 348.54 377.57 369.78 411.31 364.49
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 348.54 377.57 369.78 411.00 364.49
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 37.60 44.49 43.74 62.00 75.05
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (30.88) (13.43) (21.08) (38.00) (59.42)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (3.32) (31.01) (23.09) (29.00) (15.38)
Net Increase/Decrease In Cash 3.41 0.05 (0.42) (5.00) 0.26
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 13.7 8.3 15.9 13.4 14.3
PEG - Adjusted n/a n/a 5.3 n/a n/a
Earnings per Share Growth - Adjusted -24% -4% 3% 0% -25%
Dividend Cover 5.14 1.67 1.73 1.70 1.70
Revenue per Share 221.92p 230.90p 228.46p 215.36p 205.39p
Pre-Tax Profit per Share 1.75p 14.85p (0.58p) 11.89p 3.57p
Operating Margin 1.78% 7.04% 0.46% 6.39% 2.63%
Return on Capital Employed 7.75% 47.47% 3.53% 56.47% 26.57%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.7 8.3 15.9 13.4 14.3
PEG - Adjusted n/a n/a 5.3 n/a n/a
Earnings per Share Growth - Adjusted -24% -4% 3% 0% -25%
Dividend Cover 5.14 1.67 1.73 1.70 1.70
           
Dividend Yield 1.4% 7.3% 3.6% 4.4% 4.1%
Dividend per Share Growth (75.51%) n/a 1.44% n/a 14.99%
Operating Cash Flow per Share 13.62p 16.12p 15.85p 22.46p 27.19p
Cash Incr/Decr per Share 1.23p 0.017p (0.15p) (1.81p) 0.094p
Net Asset Value per Share (exc. Intangibles) (10.93p) (2.94p) (9.40p) (16.12p) (18.90p)
Net Gearing 41.28% 19.56% 21.81% 20.28% 21.62%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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