RKW

Rockwood Strategic (RKW)

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Company name:Rockwood Strategic Plc
EPIC:RKWTrading Currency:GBX
Market Sector:AIMPISIN:GB00BYRH4982
Market Segment:ASX1Share Type:DE
WWW Address:www. Rockwoodrealisation.co.ukDescription:ORD 50P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,400.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,370.00 1,430.00 1,400.00 1,400.00 1,400.00 416
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 48.75 3.48 0.19 477.24 27.46 2.93 1.96 1,820.00 - 1,375.00

Rockwood Strategic Key Figures

Key Figures
(at previous day's close)
Market Cap.48.75m
Shares In Issue3.48m
Prev. Close1,400.00
PE Ratio2.93 
Dividend Yield1.96%
EPS - basic477.24p
Dividend PS27.46p
Dividend Cover17.38 
Cash Flow PS-22.48p
Return On Equity (ROE)31.55%
Operating Margin2,197.35%
PEG Factor0.01 
EPS Growth Rate373.74%
Dividends PS Growth Rate19.91%
Net Debt1.33m
Gross Gearing5.28%
Quick Assets1.70m
Net Working Capital-1.23m
Intangibles / Fixed Assets-%
Turnover PS21.71p
Pre-Tax Profit PS477.02p
Retained Profit PS452.12p
Cash PS46.09p
Net Cash PS-38.19p
Net Tangible Asset Value PS *1,512.05p
Net Asset Value PS1,512.05p
Spread60.00 (4.20%) 

Rockwood Strategic Balance Sheet

%1$s Balance Sheet
L^RKW:Liabilities+EQL^RKW:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week1,400.001,400.00
4 weeks1,410.001,395.00
12 weeks1,435.001,375.00
1 year1,820.001,375.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Rockwood Strategic Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,400.00--1,400.000.001,400.00
4 weeks1,405.00-5.00-0.361,395.000.001,406.08
12 weeks1,435.00-35.00-2.441,375.000.031,404.91
26 weeks1,590.00-190.00-11.951,375.000.021,458.93
1 year1,540.00-140.00-9.091,375.000.011,502.74
3 years1,080.00320.0029.63865.000.011,345.98
5 years862.50537.5062.32812.500.011,228.76

Rockwood Strategic Key Management Ratios

DEEPER ANALYSIS

Rockwood Strategic Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio2.93 
Tobin's Q Ratio 1.05 
Tobin's Q Ratio (excl. intangibles)1.05 
Dividend Yield1.96%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS2.93 
Price-to-Retained Profit PS3.10 
Price-to-Cash Flow PS-62.27 
Price-to-Sales PS64.49 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS30.38 
Net Working Capital PS-35.35 
Price Pct to Working Capital PS-39.61%
Earnings Yield34.09%
Average PE7.74 
Years in average4 
PE to PE average37.91%

Rockwood Strategic Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing2.39%
Net Gearing (excl. Intangibles)2.39%
Gross Gearing5.28%
Gross Gearing (excl. Intangibles)5.28%
Gearing Under 1 Year5.28%
Gearing Under 1 Year (excl. Intgbl)5.28%
Assets/Equity1.06 
Cash/Equity3.05 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.21%
Current Ratio0.58 
Quick Ratio (Acid Test)0.58 
Liquidity Ratio0.55 
Cash & Equiv/Current Assets94.19%
(Solvency Ratios)
Enterprise Value47.15m
CFO/Sales-1.04 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.27 
Total Debt/Equity Market Value0.06 
Total Debt/Sales3.88 
Total Debt/Pre-Tax Profit0.18 
Total Debt2.94m
Total Debt/Net Current Assets-2.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth73.70%
5 yr Compound Earnings Growth44.38%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.19090.4587

Rockwood Strategic Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)31.55%
Return On Assets (ROA)35.85%
Net Profit Margin2,197.35%
Assets Turnover0.02 
Return On Equity (ROE)31.55%
Return On Investment (ROI)37.09%
Dividend Payout Ratio5.75%
Plowback Ratio94.25%
Growth from Plowback Ratio34.96%
Net Income Of Revenues2,082.67%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.17 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales61.30 
Debtors-to-Sales24.14%
Debt Collection Period88.11Days

Rockwood Strategic Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Jul 2021FinalGBX15.3631/03/202031/03/202102/09/202103/09/202130/09/202127.46
19 Nov 2020InterimGBX12.1030/03/202030/09/202010/12/202011/12/202006/01/2021-
23 Jun 2020FinalGBX12.8031/03/201931/03/202003/09/202004/09/202030/09/202022.90
26 Nov 2019InterimGBX10.1030/03/201930/09/201905/12/201906/12/201903/01/2020-
27 Jun 2019FinalGBX11.1031/03/201831/03/201905/09/201906/09/201930/09/201919.85
22 Nov 2018InterimGBX8.7530/03/201830/09/201829/11/201830/11/201821/12/2018-

Rockwood Strategic Fundamentals

Profit and Loss Account
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover0.49-6.10100.00%1.06100.00%0.76-m
pre tax profit4.68-3.2553.31%-6.17-585.21%16.61-m
attributable profit4.67-3.2553.31%-6.17-585.21%16.61-m
retained profit4.67-2.3338.17%-6.93-656.49%15.75-m
eps - basic (p)127.70 91.06 -174.34 477.24 
eps - diluted (p)127.70 91.06 -174.34 477.24 
dividends per share- 19.85 22.90 27.46 

Rockwood Strategic Balance Sheet

Balance Sheet
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^RKW:Liabilities+EQL^RKW:AssetsL^RKW:Liabilities+EQL^RKW:AssetsL^RKW:Liabilities+EQL^RKW:AssetsL^RKW:Liabilities+EQL^RKW:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments40.4592.85%40.7285.63%29.9680.78%53.8996.93%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.070.16%0.110.22%0.270.72%0.100.18%m
cash & securities cash & securities3.046.99%6.7314.15%6.8618.51%1.612.89%m
TOTAL43.56100%47.55100%37.09100%55.59100%m
LIABILITIES
creditors - short creditors - short0.210.48%2.815.90%0.180.48%2.945.28%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.210.48%2.815.90%0.180.48%2.945.28%m
EQUITY
ord cap, reserves ord cap, reserves43.3699.52%44.7594.10%36.9199.52%52.6694.72%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL43.3699.52%44.7594.10%36.9199.52%52.6694.72%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rockwood Strategic Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-0.93-0.69-3.16-0.78m
Pre-Financing CF-9.115.551.80-4.39m
Retained CF-9.943.680.14-5.26m

Rockwood Strategic Brokers

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