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RAT RATHBONE BROTHERS PLC ORD 5P

RATHBONE BROS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  44.20 38.50 39.15 30.08 29.47
Profit After Tax  34.75 28.98 28.71 21.55 20.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 -0.57
PROFIT FOR THE PERIOD  34.75 28.98 28.71 21.55 19.63
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  34.75 28.98 28.71 21.55 19.63
 
Continuing EPS
Earnings per Share - Basic  76.10p 66.50p 66.72p 49.76p 46.87p
Earnings per Share - Diluted  75.60p 65.90p 65.90p 49.35p 46.85p
Earnings per Share - Adjusted  86.70p 77.40p 78.79p 63.76p 52.36p
Continuing and Discontinued EPS
Earnings per Share - Basic  76.10p 66.50p 66.72p 49.76p 45.55p
Earnings per Share - Diluted  75.60p 65.90p 65.90p 49.35p 45.53p
Earnings per Share - Adjusted  86.70p 77.40p 78.79p 63.76p 51.04p
 
Dividend per Share  48.00p 46.00p 45.00p 42.00p 42.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  104.97 97.42 92.84 91.70 81.97
Investment Properties  n/a n/a n/a n/a n/a
Investments  632.15 616.80 912.55 20.00 126.93
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  11.52 11.95 10.66 6.14 5.68
  748.64 726.17 1016.05 117.85 214.58
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  202.833 242.501 112.795 48.285 27.367
Cash at Bank & in Hand  211.01 116.00 0.00 49.48 109.66
Current Asset Investments  67.30 53.04 54.99 812.51 685.48
Other Current Assets  n/a n/a n/a n/a n/a
  481.14 411.54 167.79 910.28 822.51
 
Total Assets  1229.78 1137.71 1183.84 1028.12 1037.09
 
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
  76.97 65.92 66.67 829.92 827.44
 
Net Current Assets  404.16 345.63 101.12 80.36 -4.93
 
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
  901.8 842.3 926.5 12.8 27.2
 
Other Liabilities  0.0 0.0 0.0 0.0 0.0
Total Liabilities  978.78 908.22 993.19 842.75 854.60
 
Net Assets  251.00 229.49 190.65 185.37 182.49
 
Capital & Reserves
Share Capital  251.00 229.49 190.65 185.37 182.49
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  251.00 229.49 190.65 185.37 182.49
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  251.00 229.49 190.65 185.37 182.49

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  18.62 16.78 13.45 17.16 15.28
PEG - Adjusted  1.55 -9.53 0.57 0.79 -0.56
Earnings per Share Growth - Adjusted  12.02% -1.76% 23.57% 21.77% -27.40%
Dividend Cover  1.81 1.68 1.75 1.52 1.25
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  96.79p 88.30p 90.99p 69.46p 68.39p
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  2.97% 3.54% 4.25% 3.84% 5.25%
Dividend per Share Growth  4.35% 2.22% 7.14% 0.00% 2.44%
Net Asset Value per Share (exc. Intangibles)  315.82p 287.40p 224.79p 215.95p 232.16p
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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