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

RANDALL&QUILTER  Currency  GBX 


Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
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  15.91 -4.66 7.52 0.26 8.76
Profit After Tax  15.28 -0.49 6.37 -0.17 6.02
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  15.28 -0.49 6.37 -0.17 6.02
Attributable to:
Minority Interests  -5.18 0.00 0.19 0.00 0.00
Equity Holders of Parent Company  10.10 -0.49 6.56 -0.17 6.02
 
Continuing EPS
Earnings per Share - Basic  20.40p -0.90p 12.20p -0.30p 10.80p
Earnings per Share - Diluted  19.90p -0.90p 12.00p -0.30p 10.50p
Earnings per Share - Adjusted  20.40p -0.90p 12.20p -0.30p 10.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  20.40p -0.90p 12.20p -0.30p 10.80p
Earnings per Share - Diluted  19.90p -0.90p 12.00p -0.30p 10.50p
Earnings per Share - Adjusted  20.40p -0.90p 12.20p -0.30p 10.80p
 
Dividend per Share  0.00p 0.00p 7.10p 5.00p 4.80p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  2.72 2.74 1.86 1.50 1.64
Intangible Assets  15.68 14.51 26.71 19.51 17.56
Investment Properties  n/a n/a n/a n/a n/a
Investments  177.86 201.78 227.28 246.95 266.42
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
  196.26 219.03 255.84 267.96 285.62
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  227.22 251.07 264.24 282.37 337.68
Cash at Bank & in Hand  52.26 37.18 60.11 46.81 68.19
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
  279.49 288.25 324.35 329.18 405.87
 
Total Assets  475.75 507.28 580.18 597.15 691.49
 
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
  48.036 47.104 60.704 40.339 33.693
 
Net Current Assets  231.45 241.15 263.64 288.84 372.18
 
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  331.14 364.52 440.10 480.62 576.94
  350.08 387.74 440.10 480.62 576.94
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  398.12 434.85 500.80 520.96 610.64
 
Net Assets  77.63 72.43 79.39 76.19 80.86
 
Capital & Reserves
Share Capital  77.63 72.43 79.39 76.19 80.86
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  77.63 72.43 79.39 76.19 80.86
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  77.63 72.43 79.39 76.19 80.86

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  5.20 -105.56 7.46 -358.33 12.13
PEG - Adjusted  n/a n/a n/a n/a -0.19
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a -63.39%
Dividend Cover  n/a n/a 1.72 -0.06 2.25
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  32.13p -9.04p 14.00p 0.47p 15.68p
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  0.00% 0.00% 7.80% 4.65% 3.66%
Dividend per Share Growth  n/a -100.00% 42.00% 4.17% n/a
Net Asset Value per Share (exc. Intangibles)  123.58p 117.22p 95.92p 101.36p 113.21p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


RANDALL&QUILTER share - fundamentals

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