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RQIH RANDALL & QUILTER INVESTMENT HOLDINGS LTD ORD 2P (DI)



Income Statement  (£ m) 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  0.26 7.52 -4.66 16.83 11.26
Profit After Tax  -0.17 6.37 -0.49 16.25 9.14
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.17 6.37 -0.49 16.25 9.14
Attributable to:
Minority Interests  0.00 0.19 0.00 -5.18 -1.70
Equity Holders of Parent Company  -0.17 6.56 -0.49 11.07 7.44
 
Continuing EPS
Earnings per Share - Basic  -0.30p 12.20p -0.90p 22.40p 11.90p
Earnings per Share - Diluted  -0.30p 12.00p -0.90p 21.80p 11.90p
Earnings per Share - Adjusted  -0.30p 12.20p -0.90p 22.40p 11.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.30p 12.20p -0.90p 22.40p 11.90p
Earnings per Share - Diluted  -0.30p 12.00p -0.90p 21.80p 11.90p
Earnings per Share - Adjusted  -0.30p 12.20p -0.90p 22.40p 11.90p
 
Dividend per Share  5.00p 7.10p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13
Assets
Non-Current Assets
Property, Plant & Equipment  1.50 1.86 2.74 2.72 2.46
Intangible Assets  19.51 26.71 14.51 15.68 17.20
Investment Properties  n/a n/a n/a n/a n/a
Investments  246.95 227.28 201.78 177.86 160.96
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  267.96 255.84 219.03 196.26 180.62
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  282.37 264.24 251.07 227.22 247.07
Cash at Bank & in Hand  46.81 60.11 37.18 52.26 46.94
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  329.18 324.35 288.25 279.49 294.01
 
Total Assets  597.15 580.18 507.28 475.75 474.63
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  40.339 60.704 47.104 48.410 29.575
 
Net Current Assets  288.84 263.64 241.15 231.08 264.43
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  480.62 440.10 364.52 329.65 325.47
  480.62 440.10 387.74 348.59 343.04
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  520.96 500.80 434.85 397.00 372.61
 
Net Assets  76.19 79.39 72.43 78.75 102.02
 
Capital & Reserves
Share Capital  76.19 79.39 72.43 78.75 102.02
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  76.19 79.39 72.43 78.75 102.02
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  76.19 79.39 72.43 78.75 102.02

Ratios - based on IFRS 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13
Continuing Operations
PE Ratio - Adjusted  -358.33 7.46 -105.56 4.73 15.00
PEG - Adjusted  n/a n/a n/a n/a -0.32
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a -46.88%
Dividend Cover  -0.06 1.72 n/a n/a n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  0.47p 14.00p -9.04p 33.99p 17.99p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  4.65% 7.80% 0.00% 0.00% 0.00%
Dividend per Share Growth  4.17% 42.00% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  101.36p 95.92p 117.22p 125.82p 118.17p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address F. B. Perry Building, 40 Church Street, PO Box HM2062, Hamilton HM HX, Bermuda
Company website http://www.rqih.com
Market cap(in millions)* £ 87.93
Listing/Admission to trading 05 Jul 2013
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Insurance
FTSE sector Nonlife Insurance
FTSE sub-sector Reinsurance
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



RANDALL&QUILTER share - fundamentals