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RAT RATHBONE BROTHERS PLC ORD 5P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  165.60 186.95 219.29 239.93 271.54
Operating Profit/(Loss)  38.81 44.20 45.66 58.63 50.13
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  38.81 44.20 45.66 58.63 50.13
Profit After Tax  29.22 34.75 35.64 46.37 38.16
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  29.22 34.75 35.64 46.37 38.16
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  29.22 34.75 35.64 46.37 38.16
 
Continuing EPS
Earnings per Share - Basic  67.00p 76.10p 75.90p 97.40p 78.90p
Earnings per Share - Diluted  66.41p 75.60p 75.30p 96.60p 78.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  67.00p 76.10p 75.90p 97.40p 78.90p
Earnings per Share - Diluted  66.41p 75.60p 75.30p 96.60p 78.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  47.00p 49.00p 52.00p 55.00p 57.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  11.95 11.52 10.24 10.00 16.59
Intangible Assets  97.42 104.97 159.65 171.33 167.19
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  10.94 14.44 16.01 13.30 13.55
  120.31 130.93 185.91 194.63 197.33
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  116.00 211.00 727.18 583.16 1075.67
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  116.00 211.00 727.18 583.16 1075.67
 
Total Assets  1137.71 1229.78 1668.24 1833.63 2404.01
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  3.53 3.97 4.21 6.08 6.52
  22.66 20.59 22.07 22.71 24.31
 
Net Current Assets  93.34 190.42 705.11 560.45 1051.36
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  908.22 978.78 1397.51 1533.44 2079.20
 
Net Assets  229.49 251.00 270.73 300.19 324.81
 
Capital & Reserves
Share Capital  2.30 2.32 2.40 2.41 2.54
Share Premium Account  62.16 65.48 92.99 97.64 139.99
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  136.10 152.37 149.02 174.41 156.54
Shareholders Funds  229.49 251.00 270.73 300.19 324.81
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   229.49 251.00 270.73 300.19 324.81

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   19.39 21.21 26.96 22.59 25.13
PEG *   133.44 1.53 -102.57 0.80 -1.31
Earnings per Share Growth  0.15% 13.89% -0.26% 28.33% -19.22%
Dividend Cover *   1.43 1.55 1.46 1.77 1.38
Revenue Per Share  378.73p 409.37p 466.86p 503.94p 559.99p
Pre-Tax Profit per Share  88.77p 96.80p 97.20p 123.15p 103.38p
Operating Margin  23.44% 23.64% 20.82% 24.44% 18.46%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   3.62% 3.04% 2.54% 2.50% 2.87%
Dividend per Share Growth  1.89% 4.54% 6.12% 5.77% 3.35%
Net Asset Value per Share (exc. Intangibles)  287.71p 315.83p 232.19p 268.00p 311.05p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 8 Finsbury Circus, London, EC2M 7AZ, United Kingdom
Company website http://www.rathbones.co...
Market cap(in millions)* £ 1,394.88
Listing/Admission to trading 08 Jun 1992
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Jan-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Financial Services
FTSE sub-sector Asset Managers
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 200
SEDOL 0214834
ISIN number GB0002148343



RATHBONE BROS share fundamentals (RAT)