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Rps Group PLC ORD 3P/  GB0007594764  /

London Domestic
2023-01-23  6:30:00 PM Chg. - Volume Bid2023-01-23 Ask2023-01-23 Market Capitalization Dividend Y. P/E Ratio
221.0000GBX - -
Turnover(GBP): -		 -Bid Size: - -Ask Size: - 531.25 mill.GBP - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  27.4000   26.5000   28.4000   28.3000   32
Intangible Assets
  405   416.7000   455.5000   395.7000   385.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  131.1000   123.6000   118.7000   114.7000   166.4000
Cash and Cash Equivalents
  17.5000   17.8000   16.5000   15.6000   18
Current Assets
  188.4000   175.2000   182.1000   185.3000   184.4000
Total Assets
  624.8000   622.6000   672   612.7000   605.9000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  101.8000   112.3000   125.2000   123.4000   117.9000
Long-term debt
  90.2000   96.1000   99.9000   96   89.3000
Liabilities to Banks
  90.7000   96.6000   99.9400   96.2000   91.9000
Provisions
  18.2000   16.8000   18.1000   19   16.5000
Liabilities
  240.2000   258.2000   260.7000   243   228.3000
Share Capital
  6.6000   6.6670   6.7030   6.7450   6.7830
Total Equity
  384.7000   364.5000   411.3000   369.8000   377.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  624.8000   622.6000   672   612.7000   605.9000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  572.1000   567   594.5000   630.6000   637.4000
Depreciation (total)
  19.8000   41.9000   17.9000   55.5000   9.2000
Operating Result
  50.4000   14.9000   38   2.9000   44.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  46.3000   9.9000   32.8000   -1.6000   41
Income Taxes
  12.9000   3   7.7000   15.1000   11.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  33.3000   6.8000   25.1000   -16.7000   29.7000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.1520   0.0311   0.1135   -0.0752   0.1334
Dividend per Share
  0.0847   0.0974   0.0974   0.0988   0.0988

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  44   75.1000   62.3000   43.7000   44.5000
Cash Flow from Investing Activities
  -63.9000   -59.4000   -38.1000   -21.1000   -13.4000
Cash Flow from Financing
  18.4000   -15.4000   -29.4000   -23.1000   -31
Decrease / Increase in Cash
  -1.6000   .3000   -5.3000   -.4000   .0500
Employees
  4,530   5,054   5,099   5,340   5,556