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RCP RIT CAPITAL PARTNERS PLC ORD #1



Income Statement  (£ m) 31-Mar-11 31-Mar-12 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  n/a n/a n/a n/a n/a
Profit After Tax  5.40 11.70 -19.20 -10.00 -6.70
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.40 11.70 -19.20 -10.00 -6.70
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.40 11.70 -19.20 -10.00 -6.70
 
Continuing EPS
Earnings per Share - Basic  3.50p 7.60p -12.40p -6.50p -4.30p
Earnings per Share - Diluted  3.50p 7.60p -12.40p -6.50p -4.30p
Earnings per Share - Adjusted  3.50p 7.60p -12.40p -6.50p -4.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  4.00p 4.00p 28.00p 28.00p 29.40p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 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  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  2175.20 2064.50 1801.40 2225.30 2639.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  4.00 0.30 0.20 24.70 26.80
  2179.20 2064.80 1801.60 2250.00 2665.80
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  32.90 42.80 141.80 142.30 77.70
Cash at Bank & in Hand  65.60 75.10 66.40 51.00 101.40
Current Asset Investments  12.60 27.20 25.00 27.20 29.40
Other Current Assets  n/a n/a n/a n/a n/a
  111.10 145.10 233.20 220.50 208.50
 
Total Assets  2290.30 2209.90 2034.80 2470.50 2874.30
 
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
  294.700 277.800 179.800 321.600 567.900
 
Net Current Assets  -183.60 -132.70 53.40 -101.10 -359.40
 
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
  11.60 12.10 7.80 2.90 6.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  306.30 289.90 187.60 324.50 574.70
 
Net Assets  1984.00 1920.00 1847.20 2146.00 2299.60
 
Capital & Reserves
Share Capital  1984.00 1920.00 1847.20 2146.00 2299.60
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  1984.00 1920.00 1847.20 2146.00 2299.60
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1984.00 1920.00 1847.20 2146.00 2299.60

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  373.43 160.53 -91.21 -193.85 -324.88
PEG - Adjusted  -4.06 1.37 n/a n/a n/a
Earnings per Share Growth - Adjusted  -91.92% 117.14% n/a n/a n/a
Dividend Cover  0.88 1.90 -0.44 -0.23 -0.15
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
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  0.31% 0.33% 2.48% 2.22% 2.10%
Dividend per Share Growth  -46.67% 0.00% 600.00% 0.00% 5.00%
Net Asset Value per Share (exc. Intangibles)  1289.43p 1247.84p 1188.81p 1384.52p 1486.00p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 27 St James's Place, London, SW1A 1NR, United Kingdom
Company website http:......www.ritcap.co.uk...
Market cap(in millions)* £ 2,457.66
Listing/Admission to trading 01 Aug 1988
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Jul-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



RIT CAPITAL share - fundamentals