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RTC RTC GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  19.64 30.67 42.96 48.82 50.93
Operating Profit/(Loss)  -0.43 -0.47 0.59 0.87 1.11
Net Interest  0.02 0.10 0.12 0.14 0.09
Profit Before Tax  -0.45 -0.56 0.47 0.74 1.02
Profit After Tax  -0.43 -0.50 0.58 0.51 0.80
Discontinued Operations
Profit After Tax  -0.28 -0.11 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.71 -0.61 0.58 0.51 0.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.71 -0.61 0.58 0.51 0.80
 
Continuing EPS
Earnings per Share - Basic  -4.81p -4.17p 4.26p 3.79p 5.92p
Earnings per Share - Diluted  -4.81p -4.17p 4.26p 3.69p 5.42p
Earnings per Share - Adjusted  -4.81p -4.17p 4.26p 3.79p 5.92p
Continuing and Discontinued EPS
Earnings per Share - Basic  -10.62p -5.10p 4.26p 3.79p 5.92p
Earnings per Share - Diluted  -10.62p -5.10p 4.26p 3.69p 5.42p
Earnings per Share - Adjusted  -7.91p -5.10p 4.26p 3.79p 5.92p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.50p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.28 0.29 0.40 0.33 0.29
Intangible Assets  0.00 0.00 0.00 0.00 0.79
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.07 0.13 0.24 0.21 0.24
  0.35 0.42 0.64 0.54 1.32
Current Assets
Inventories  0.01 0.01 0.01 0.02 0.02
Trade & Other Receivables  4.79 6.44 8.06 9.13 9.27
Cash at Bank & in Hand  0.00 0.00 0.34 0.23 0.04
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4.80 6.46 8.41 9.37 9.33
 
Total Assets  5.15 6.88 9.05 9.92 10.65
 
Liabilities
Current Liabilities
Borrowings  -2.23 -3.15 -3.87 -3.88 -3.18
Other Current Liabilities  -2.07 -3.10 -3.98 -4.31 -4.89
  -4.30 -6.25 -7.85 -8.19 -8.07
 
Net Current Assets  0.50 0.21 0.56 1.18 1.26
 
Non-Current Liabilities
Borrowings  0.00 0.00 -0.03 -0.02 -0.01
Provisions  0.00 0.00 0.00 0.00 -0.13
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 -0.03 -0.02 -0.14
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.30 -6.25 -7.88 -8.21 -8.21
 
Net Assets  0.85 0.64 1.17 1.70 2.44
 
Capital & Reserves
Share Capital  0.09 0.14 0.14 0.14 0.14
Share Premium Account  2.12 2.47 2.47 2.47 0.00
Other Reserves  0.08 0.08 0.05 0.07 0.08
Retained Earnings  -1.44 -2.05 -1.48 -0.97 2.23
Shareholders Funds  0.85 0.64 1.17 1.70 2.44
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  0.85 0.64 1.17 1.70 2.44

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -1.77 -2.10 3.29 4.09 7.26
PEG - Adjusted  n/a n/a n/a -0.37 0.13
Earnings per Share Growth - Adjusted  n/a n/a n/a -11.03% 56.20%
Dividend Cover  n/a n/a n/a n/a 11.84
Revenue Per Share  217.65p 256.14p 317.96p 361.29p 376.94p
Pre-Tax Profit per Share  -5.01p -4.69p 3.51p 5.45p 7.53p
Operating Margin  -2.21% -1.52% 1.38% 1.78% 2.18%
Return on Capital Employed  -14.09% -12.28% 11.67% 15.55% 22.33%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 1.16%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  9.41p 4.71p 8.67p 12.59p 12.19p
Net Gearing  262.78% 494.35% 304.36% 215.64% 128.92%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address The Derby Conference Centre, London Road, Derby, DE24 8UX, United Kingdom
Company website http://www.rtcgroupplc....
Market cap(in millions)* £ 8.46
Listing/Admission to trading 15 Jun 1998
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Sep-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Training & Employment Agencies
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 3,000
SEDOL 0292012
ISIN number GB0002920121



RTC GRP. share - fundamentals