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RAT RATHBONE BROTHERS PLC ORD 5P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  38.50 44.20 45.71 58.63 50.13
Profit After Tax  28.98 34.75 35.68 46.37 38.16
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  28.98 34.75 35.68 46.37 38.16
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  28.98 34.75 35.68 46.37 38.16
 
Continuing EPS
Earnings per Share - Basic  66.50p 76.10p 76.00p 97.40p 78.90p
Earnings per Share - Diluted  65.90p 75.60p 75.40p 96.60p 78.20p
Earnings per Share - Adjusted  77.40p 86.70p 102.40p 117.00p 122.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  66.50p 76.10p 76.00p 97.40p 78.90p
Earnings per Share - Diluted  65.90p 75.60p 75.40p 96.60p 78.20p
Earnings per Share - Adjusted  77.40p 86.70p 102.40p 117.00p 122.10p
 
Dividend per Share  46.00p 48.00p 50.00p 54.00p 55.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  97.42 104.97 159.65 171.45 167.19
Investment Properties  n/a n/a n/a n/a n/a
Investments  616.80 632.15 447.95 761.13 805.42
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  11.95 11.52 10.24 10.01 16.59
  726.17 748.64 617.85 942.59 989.20
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  242.501 202.833 247.221 227.550 226.569
Cash at Bank & in Hand  116.00 211.01 727.18 583.16 1075.67
Current Asset Investments  53.04 67.30 75.85 80.63 112.57
Other Current Assets  n/a n/a n/a n/a n/a
  411.54 481.14 1050.24 891.34 1414.81
 
Total Assets  1137.71 1229.78 1668.09 1833.93 2404.01
 
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
  65.92 76.97 79.74 86.74 116.22
 
Net Current Assets  345.63 404.16 970.50 804.60 1298.59
 
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
  842.3 901.8 1317.1 1427.5 1943.4
 
Other Liabilities  0.0 0.0 0.0 19.5 19.6
Total Liabilities  908.22 978.78 1396.82 1533.74 2079.20
 
Net Assets  229.49 251.00 271.27 300.19 324.81
 
Capital & Reserves
Share Capital  229.49 251.00 271.27 300.19 324.81
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  229.49 251.00 271.27 300.19 324.81
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  229.49 251.00 271.27 300.19 324.81

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  16.78 18.62 19.98 18.80 16.24
PEG - Adjusted  -9.53 1.55 1.10 1.32 3.72
Earnings per Share Growth - Adjusted  -1.76% 12.02% 18.11% 14.26% 4.36%
Dividend Cover  1.68 1.81 2.05 2.17 2.22
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  88.30p 96.79p 97.32p 123.15p 103.66p
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  3.54% 2.97% 2.44% 2.45% 2.77%
Dividend per Share Growth  2.22% 4.35% 4.17% 8.00% 1.85%
Net Asset Value per Share (exc. Intangibles)  287.40p 315.82p 235.09p 267.74p 311.05p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 8 Finsbury Circus, London, EC2M 7AZ, United Kingdom
Company website http://www.rathbones.co...
Market cap(in millions)* £ 1,220.92
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
25-Apr-17
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)