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



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  7.52 -4.66 16.83 11.26 -2.31
Profit After Tax  6.37 -0.49 16.25 9.14 -2.75
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.37 -0.49 16.25 9.14 -2.75
Attributable to:
Minority Interests  0.19 0.00 -5.18 -1.70 -1.76
Equity Holders of Parent Company  6.56 -0.49 11.07 7.44 -4.51
 
Continuing EPS
Earnings per Share - Basic  12.20p -0.90p 22.40p 11.90p -6.30p
Earnings per Share - Diluted  12.00p -0.90p 21.80p 11.90p -6.30p
Earnings per Share - Adjusted  12.20p -0.90p 22.40p 11.90p -6.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.20p -0.90p 22.40p 11.90p -6.30p
Earnings per Share - Diluted  12.00p -0.90p 21.80p 11.90p -6.30p
Earnings per Share - Adjusted  12.20p -0.90p 22.40p 11.90p -6.30p
 
Dividend per Share  7.10p 0.00p 0.00p 0.00p 0.00p

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  1.86 2.74 2.72 2.46 2.50
Intangible Assets  26.71 14.51 15.68 17.20 23.09
Investment Properties  n/a n/a n/a n/a n/a
Investments  227.28 201.78 177.86 160.96 167.36
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
  255.84 219.03 196.26 180.62 192.95
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  264.24 251.07 227.22 247.07 297.88
Cash at Bank & in Hand  60.11 37.18 52.26 46.94 46.77
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
  324.35 288.25 279.49 294.01 344.65
 
Total Assets  580.18 507.28 475.75 474.63 537.60
 
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
  60.704 47.104 48.410 41.435 79.171
 
Net Current Assets  263.64 241.15 231.08 252.57 265.48
 
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  440.10 364.52 329.65 331.18 368.97
  440.10 387.74 348.59 331.18 368.97
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  500.80 434.85 397.00 372.61 448.14
 
Net Assets  79.39 72.43 78.75 102.02 89.46
 
Capital & Reserves
Share Capital  79.39 72.43 78.75 102.02 89.46
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  79.39 72.43 78.75 102.02 89.46
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  79.39 72.43 78.75 102.02 89.46

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  7.46 -105.56 4.73 15.00 -18.65
PEG - Adjusted  n/a n/a n/a -0.32 n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a -46.88% n/a
Dividend Cover  1.72 n/a n/a n/a n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  14.00p -9.04p 33.99p 17.99p -3.22p
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  7.80% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  42.00% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  95.92p 117.22p 125.82p 118.19p 92.59p
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)* £ 81.47
Listing/Admission to trading 05 Jul 2013
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
01-May-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Insurance
FTSE sector Nonlife Insurance
FTSE sub-sector Reinsurance
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 2,000
SEDOL BBL4RK6
ISIN number BMG7371X1065


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RANDALL&QUILTER share fundamentals (RQIH)