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RAT RATHBONE BROTHERS PLC ORD 5P



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

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

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

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 1 Curzon Street, London, W1J 5FB, United Kingdom
Company website http://www.rathbones.co...
Market cap(in millions)* £ 1,041.81
Listing/Admission to trading 08 Jun 1992
Trading service SETS
Market MAINMARKET
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
28-Aug-15
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 300
SEDOL 0214834
ISIN number GB0002148343



RATHBONE BROS share - fundamentals