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RAT RATHBONE BROTHERS PLC ORD 5P

RATHBONE BROS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
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  45.66 44.20 38.50 39.15 30.08
Profit After Tax  35.64 34.75 28.98 28.71 21.55
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  35.64 34.75 28.98 28.71 21.55
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  35.64 34.75 28.98 28.71 21.55
 
Continuing EPS
Earnings per Share - Basic  75.90p 76.10p 66.50p 66.72p 49.76p
Earnings per Share - Diluted  75.30p 75.60p 65.90p 65.90p 49.35p
Earnings per Share - Adjusted  102.40p 86.70p 77.40p 78.79p 63.76p
Continuing and Discontinued EPS
Earnings per Share - Basic  75.90p 76.10p 66.50p 66.72p 49.76p
Earnings per Share - Diluted  75.30p 75.60p 65.90p 65.90p 49.35p
Earnings per Share - Adjusted  102.40p 86.70p 77.40p 78.79p 63.76p
 
Dividend per Share  50.00p 48.00p 46.00p 45.00p 42.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  159.65 104.97 97.42 92.84 91.70
Investment Properties  n/a n/a n/a n/a n/a
Investments  447.95 632.15 616.80 912.55 20.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  10.24 11.52 11.95 10.66 6.14
  617.85 748.64 726.17 1016.05 117.85
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  247.221 202.833 242.501 112.795 48.285
Cash at Bank & in Hand  727.18 211.01 116.00 0.00 49.48
Current Asset Investments  75.99 67.30 53.04 54.99 812.51
Other Current Assets  n/a n/a n/a n/a n/a
  1050.39 481.14 411.54 167.79 910.28
 
Total Assets  1668.24 1229.78 1137.71 1183.84 1028.12
 
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
  80.43 76.97 65.92 66.67 829.92
 
Net Current Assets  969.96 404.16 345.63 101.12 80.36
 
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  n/a n/a n/a n/a n/a
  1317.1 901.8 842.3 926.5 12.8
 
Other Liabilities  0.0 0.0 0.0 0.0 0.0
Total Liabilities  1397.51 978.78 908.22 993.19 842.75
 
Net Assets  270.73 251.00 229.49 190.65 185.37
 
Capital & Reserves
Share Capital  270.73 251.00 229.49 190.65 185.37
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  270.73 251.00 229.49 190.65 185.37
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  270.73 251.00 229.49 190.65 185.37

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  19.98 18.62 16.78 13.45 17.16
PEG - Adjusted  1.10 1.55 -9.53 0.57 0.79
Earnings per Share Growth - Adjusted  18.11% 12.02% -1.76% 23.57% 21.77%
Dividend Cover  2.05 1.81 1.68 1.75 1.52
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  97.20p 96.79p 88.30p 90.99p 69.46p
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  2.44% 2.97% 3.54% 4.25% 3.84%
Dividend per Share Growth  4.17% 4.35% 2.22% 7.14% 0.00%
Net Asset Value per Share (exc. Intangibles)  233.95p 315.82p 287.40p 224.79p 215.95p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


RATHBONE BROS share - fundamentals

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