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RAT RATHBONE BROTHERS PLC ORD 5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  39.15 38.50 44.20 45.71 58.63
Profit After Tax  28.71 28.98 34.75 35.68 46.37
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  28.71 28.98 34.75 35.68 46.37
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  28.71 28.98 34.75 35.68 46.37
 
Continuing EPS
Earnings per Share - Basic  66.72p 66.50p 76.10p 76.00p 97.40p
Earnings per Share - Diluted  65.90p 65.90p 75.60p 75.40p 96.60p
Earnings per Share - Adjusted  78.79p 77.40p 86.70p 102.40p 117.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  66.72p 66.50p 76.10p 76.00p 97.40p
Earnings per Share - Diluted  65.90p 65.90p 75.60p 75.40p 96.60p
Earnings per Share - Adjusted  78.79p 77.40p 86.70p 102.40p 117.00p
 
Dividend per Share  45.00p 46.00p 48.00p 50.00p 54.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  92.84 97.42 104.97 159.65 171.33
Investment Properties  n/a n/a n/a n/a n/a
Investments  912.55 616.80 632.15 447.95 761.13
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  10.66 11.95 11.52 10.24 10.00
  1016.05 726.17 748.64 617.85 942.46
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  112.795 242.501 202.833 247.221 227.550
Cash at Bank & in Hand  0.00 116.00 211.01 727.18 583.16
Current Asset Investments  54.99 53.04 67.30 75.85 80.47
Other Current Assets  n/a n/a n/a n/a n/a
  167.79 411.54 481.14 1050.24 891.17
 
Total Assets  1183.84 1137.71 1229.78 1668.09 1833.63
 
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
  66.67 65.92 76.97 79.74 86.20
 
Net Current Assets  101.12 345.63 404.16 970.50 804.97
 
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
  926.5 842.3 901.8 1317.1 1427.7
 
Other Liabilities  0.0 0.0 0.0 0.0 19.5
Total Liabilities  993.19 908.22 978.78 1396.82 1533.44
 
Net Assets  190.65 229.49 251.00 271.27 300.19
 
Capital & Reserves
Share Capital  190.65 229.49 251.00 271.27 300.19
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  190.65 229.49 251.00 271.27 300.19
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  190.65 229.49 251.00 271.27 300.19

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  13.45 16.78 18.62 19.98 18.80
PEG - Adjusted  0.57 -9.53 1.55 1.10 1.32
Earnings per Share Growth - Adjusted  23.57% -1.76% 12.02% 18.11% 14.26%
Dividend Cover  1.75 1.68 1.81 2.05 2.17
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  90.99p 88.30p 96.79p 97.32p 123.15p
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  4.25% 3.54% 2.97% 2.44% 2.45%
Dividend per Share Growth  7.14% 2.22% 4.35% 4.17% 8.00%
Net Asset Value per Share (exc. Intangibles)  224.79p 287.40p 315.82p 235.09p 268.00p
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)* £ 970.86
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
05-May-16
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 100
SEDOL 0214834
ISIN number GB0002148343


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RATHBONE BROS share fundamentals (RAT)