Reach (RCH)

Sector:

Media

Index:

FTSE Small Cap

86.40p
   
  • Change Today:
      0.90p
  • 52 Week High: 91.90
  • 52 Week Low: 59.10
  • Currency: UK Pounds
  • Shares Issued: 318.04m
  • Volume: 677,600
  • Market Cap: £274.79m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 27-Dec-20 02-Jan-11 03-Jan-10 28-Dec-08 30-Dec-07
Annualisation Factor 0.1 1.0 1.0 1.0 1.0
Dividend Yield 3.0% 0.0% 0.0% 6.4% 6.2%
           
Continuing Operations          
PE Ratio - Adjusted 4.1 2.3 7.5 1.5 7.7
PE Ratio - Diluted n/a
n/a		 1.6
2.1		 13.2
16.8		 n/a
1.6		 15.1
7.2
PEG - Adjusted 0.3 0.0 n/a n/a 7.7
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
0.2
Return on Capital Employed n/a
n/a		 32.73%
27.00%		 34.11%
48.24%		 n/a
31.58%		 9.63%
47.76%
Operating Margin 0.48%
21.88%		 16.86%
14.09%		 15.70%
14.11%		 (9.91%)
11.72%		 4.26%
21.26%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 40.7 2.3 7.5 1.5 7.7
PE Ratio - Diluted n/a
n/a		 1.6
2.1		 13.2
16.8		 n/a
1.6		 5.0
7.2
PEG - Adjusted n/a 0.0 n/a n/a n/a
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 27-Dec-20 02-Jan-11 03-Jan-10 28-Dec-08 30-Dec-07
Net Gearing (0.07%) 36.45% 60.06% 72.62% 17.00%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 27-Dec-20 02-Jan-11 03-Jan-10 28-Dec-08 30-Dec-07
Price/Book Value (1.5) (0.6) (0.8) (0.3) (3.4)
Price/Tangible Book Value (1.5) (0.6) (0.8) (0.3) (3.4)
Price/ Cash Flow 8.1 1.9 4.3 1.3 8.7
Price/Revenue 7.21 0.23 0.50 0.15 1.05
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (93.04p) (114.41p) (178.49p) (161.43p) (101.91p)
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 27-Dec-20 02-Jan-11 03-Jan-10 28-Dec-08 30-Dec-07
Continuing Operations          
Revenue 60.07 761.50 763.30 871.70 971.30
EBITDA 0.29
13.14		 168.30
147.20		 163.70
151.60		 163.20
147.50		 235.40
249.20
Depreciation n/a
n/a		 (39.90)
(39.90)		 (43.90)
(43.90)		 (249.60)
(45.30)		 (194.00)
(42.70)
Net Interest (0.25)
(0.25)		 (5.40)
(5.40)		 (78.30)
(78.30)		 14.90
14.90		 (20.70)
(20.70)
Profit Before Tax 0.04
0.26		 123.70
102.60		 42.00
29.90		 (73.50)
116.90		 21.00
186.10
           
Revenue per Share 19.41p 300.12p 298.31p 333.54p 333.61p
Pre-Tax Profit per Share 0.013p
0.084p		 48.75p
40.44p		 16.41p
11.69p		 (28.12p)
44.73p		 7.21p
63.92p
Market Capitalisation £ (Millions) 450.92 179.09 388.08 128.85 1,024.56
Enterprise Value (EV) £ (Millions) 489.72 542.99 743.08 537.75 1,380.96
EBITDA/EV 0.06%
2.68%		 30.99%
27.11%		 22.03%
20.40%		 30.35%
27.43%		 17.05%
18.05%
Operating Margin 0.48%
21.88%		 16.86%
14.09%		 15.70%
14.11%		 (9.91%)
11.72%		 4.26%
21.26%
Capital Employed £ (Millions) (109.20) 400.00 224.30 323.00 433.00
Return on Capital Employed n/a
n/a		 32.73%
27.00%		 34.11%
48.24%		 n/a
31.58%		 9.63%
47.76%
Invested Equity Capital £ (Millions) 764.30 1,006.00 815.20 870.70 1,225.20
           
Earnings per Share - Basic (8.60p)
(7.92p)		 44.60p
33.38p		 11.50p
9.03p		 (22.60p)
31.38p		 23.30p
48.99p
Earnings per Share - Diluted (8.60p)
(7.75p)		 44.50p
33.29p		 11.40p
8.96p		 (22.60p)
31.38p		 23.30p
48.94p
Earnings per Share - Adjusted 34.40p 30.60p 20.00p 33.40p 45.50p
Earnings per Share Growth - Basic n/a
n/a		 288%
270%		 n/a
-71%		 n/a
-36%		 n/a
31%
Earnings per Share Growth - Diluted n/a
n/a		 290%
272%		 n/a
-71%		 n/a
-36%		 n/a
31%
Earnings per Share Growth - Adjusted 12% 53% -40% -27% 1%
PE Ratio - Diluted n/a
n/a		 1.6
2.1		 13.2
16.8		 n/a
1.6		 15.1
7.2
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
0.2
Tax Rate 6,775.00% 8.70% 31.57% 20.14% (226.09%)
Dividend Cover 8.08
(1.86)		 n/a
n/a		 n/a
n/a		 10.44
9.80		 2.08
2.24
Interest Cover 1.15
2.00		 19.19
16.09		 1.54
1.38		 (146.00)
234.80		 1.81
8.19
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (0.86p)
(0.79p)		 44.60p
33.38p		 11.50p
9.03p		 (22.60p)
31.38p		 69.90p
48.64p
Earnings per Share - Diluted (0.86p)
(0.78p)		 44.50p
33.29p		 11.40p
8.96p		 (22.60p)
31.38p		 69.80p
48.60p
Earnings per Share - Adjusted 3.44p 30.60p 20.00p 33.40p 45.50p
Earnings per Share Growth - Basic n/a
n/a		 288%
270%		 n/a
-71%		 n/a
-36%		 n/a
-3%
Earnings per Share Growth - Diluted n/a
n/a		 290%
272%		 n/a
-71%		 n/a
-35%		 n/a
-3%
Earnings per Share Growth - Adjusted -89% 53% -40% -27% n/a
PE Ratio - Diluted n/a
n/a		 1.6
2.1		 13.2
16.8		 n/a
1.6		 5.0
7.2
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 0.81
(0.19)		 n/a
n/a		 n/a
n/a		 10.44
9.80		 2.08
2.22
Return on Equity (ROE) (0.35%)
(0.32%)		 11.26%
8.42%		 3.59%
2.83%		 (6.79%)
9.42%		 16.59%
11.56%
Operating Cash Flow per Share 17.19p 35.86p 35.02p 38.68p 40.46p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 0.70p 21.68p 15.87p (73.08p) 61.41p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 4.26p n/a n/a 3.20p 21.90p
Dividend per Share Growth n/a n/a n/a (85.39%) n/a
Dividend Yield 3.0% 0.0% 0.0% 6.4% 6.2%
Shareholders Funds 566.70 679.60 489.20 534.70 851.90
Net Borrowings £ (Millions) (0.40) 247.70 293.80 388.30 144.80
Net Asset Value per Share (inc. Intangibles) (93.04p) (114.41p) (178.49p) (161.43p) (101.91p)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 27-Dec-20 02-Jan-11 03-Jan-10 28-Dec-08 30-Dec-07
Shareholders' Funds inc Intangibles 566.70 679.60 489.20 534.70 851.90
Net Borrowings £ (Millions) (0.40) 247.70 293.80 388.30 144.80
Net Gearing (0.07%) 36.45% 60.06% 72.62% 17.00%
Cash & Near Cash 42.00 116.20 61.20 20.60 211.60
Cash 7.41% 17.10% 12.51% 3.85% 24.84%
Gross Borrowings 41.60 363.90 355.00 408.90 356.40
Gross Gearing 7.34% 53.55% 72.57% 76.47% 41.84%
Borrowings Under 5 years 41.60 363.90 355.00 408.90 356.40
Under 5 years 7.34% 53.55% 72.57% 76.47% 41.84%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 27-Dec-20 02-Jan-11 03-Jan-10 28-Dec-08 30-Dec-07
Shareholders' Funds exc Intangibles (287.90) (290.30) (456.70) (421.90) (296.70)
Net Borrowings £ (Millions) (0.40) 247.70 293.80 388.30 144.80
Net Gearing 0.14% (85.33%) (64.33%) (92.04%) (48.80%)
Cash & Near Cash 42.00 116.20 61.20 20.60 211.60
Cash (14.59%) (40.03%) (13.40%) (4.88%) (71.32%)
Gross Borrowings 41.60 363.90 355.00 408.90 356.40
Gross Gearing 14.45% 125.35% 77.73% 96.92% 120.12%
Borrowings Under 5 years 41.60 363.90 355.00 408.90 356.40
Under 5 years (14.45%) (125.35%) (77.73%) (96.92%) (120.12%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 27-Dec-20 02-Jan-11 03-Jan-10 28-Dec-08 30-Dec-07
Quick Ratio 1.05 0.79 1.03 0.75 1.32
Current Ratio 1.08 0.82 1.07 0.79 1.34

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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