RTC Group (RTC)

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FTSE AIM All-Share

 100.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 125.00p
  • 52 Week Low: 66.07p
  • Currency: UK Pounds
  • Shares Issued: 13.61m
  • Volume: 2,675
  • Market Cap: £13.61m
  • RiskGrade: 209
  • Beta: 0.01

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend1.00pn/an/an/an/a
Final Dividend4.50pn/an/an/an/a
Total Dividend5.50pn/an/an/a1.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 98.78 71.91 77.71 81.36 94.95
Operating Profit/(Loss) 2.71 (0.24) 0.27 1.05 1.96
Net Interest (0.18) (0.21) (0.16) (0.18) (0.20)
Profit Before Tax 2.54 (0.46) 114.00 0.87 1.76
Profit After Tax 1.85 (0.35) 0.01 0.67 1.37
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.85 (0.35) 0.01 0.67 1.37
Attributable to:          
Equity Holders of Parent Company 1.85 (0.35) 0.01 0.67 1.37
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 12.75p (2.45p) 0.040p 4.66p 9.60p
Earnings per Share - Diluted 12.72p (2.45p) 0.040p 4.13p 8.59p
Earnings per Share - Adjusted 12.75p (2.45p) 0.040p 4.66p 9.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.75p (2.45p) 0.040p 4.66p 9.60p
Earnings per Share - Diluted 12.72p (2.45p) 0.040p 4.13p 8.59p
Earnings per Share - Adjusted 12.75p (2.45p) 0.040p 4.66p 9.60p
           
Dividend per Share 1.00p n/a n/a n/a 1.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.52 4.03 4.33 4.64 4.72
Intangible Assets 0.13 0.16 0.21 0.28 0.37
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 n/a n/a n/a n/a n/a
Other Non-Current Assets 0.01 0.21 0.04 0.15 0.10
  3.66 4.41 4.58 5.07 5.18
Current Assets          
Inventories 0.01 0.01 0.02 0.01 0.01
Trade & Other Receivables 17.42 15.39 13.48 13.40 15.81
Cash at Bank & in Hand 1.07 0.47 0.95 2.83 0.80
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
  18.51 15.87 14.45 16.24 16.62
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 22.17 20.27 19.03 21.31 21.80
           
Liabilities          
Current Liabilities          
Borrowings 0.30 3.43 3.12 0.28 3.85
Other Current Liabilities 11.44 7.88 6.43 10.89 8.79
  11.74 11.31 9.55 11.17 12.64
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.34 2.58 2.80 2.94 2.86
Provisions 0.16 0.19 0.13 0.12 0.07
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  2.49 2.77 2.93 3.07 2.93
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14.23 14.08 12.48 14.23 15.57
           
Net Assets 7.93 6.20 6.55 7.08 6.24
           
Capital & Reserves          
Share Capital 0.15 0.15 0.15 0.15 0.15
Share Premium Account 0.12 0.12 0.12 0.12 0.12
Other Reserves 0.07 (0.06) (0.04) 0.53 0.34
Retained Earnings 7.60 5.99 6.32 6.28 5.63
Shareholders Funds 7.93 6.20 6.55 7.08 6.24
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 7.93 6.20 6.55 7.08 6.24
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 4.65 (0.05) (2.44) 5.14 2.88
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 (0.44) (0.42) (0.28) (0.29) (0.29)
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 (3.61) (0.01) 0.84 (2.81) (2.70)
Net Increase/Decrease In Cash 0.60 (0.48) (1.88) 2.03 (0.12)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 4.7 n/a 1,062.5 9.1 6.2
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -99% -52% -6%
Dividend Cover 12.75 n/a n/a n/a 6.86
Revenue per Share 725.64p 528.23p 5.76p 597.64p 697.49p
Pre-Tax Profit per Share 18.62p (3.34p) 8.45p 6.39p 12.91p
Operating Margin 2.75% (0.34%) 0.35% 1.29% 2.07%
Return on Capital Employed 25.62% n/a 9.30% 10.39% 15.51%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.7 n/a 105,260.3 9.1 6.2
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -100% -52% -6%
Dividend Cover 12.75 n/a n/a n/a 6.86
           
Dividend Yield 1.7% 0.0% 0.0% 0.0% 2.3%
Dividend per Share Growth n/a n/a n/a n/a (63.64%)
Operating Cash Flow per Share 34.16p (0.40p) (17.92p) 37.72p 21.13p
Cash Incr/Decr per Share 4.42p (3.52p) (0.14p) 14.90p (0.89p)
Net Asset Value per Share (exc. Intangibles) 57.31p 44.33p 46.57p 49.92p 43.12p
Net Gearing 19.77% 89.49% 76.03% 5.55% 94.76%

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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