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RCP RIT CAPITAL PARTNERS PLC ORD #1

RIT CAPITAL  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Mar-12 31-Mar-11
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  -6.70 -10.00 -19.20 11.70 5.40
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -6.70 -10.00 -19.20 11.70 5.40
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -6.70 -10.00 -19.20 11.70 5.40
 
Continuing EPS
Earnings per Share - Basic  -4.30p -6.50p -12.40p 7.60p 3.50p
Earnings per Share - Diluted  -4.30p -6.50p -12.40p 7.60p 3.50p
Earnings per Share - Adjusted  -4.30p -6.50p -12.40p 7.60p 3.50p
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  29.40p 28.00p 28.00p 4.00p 4.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Mar-12 31-Mar-11
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  2639.00 2225.30 1801.40 2064.50 2175.20
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  26.80 24.70 0.20 0.30 4.00
  2665.80 2250.00 1801.60 2064.80 2179.20
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  77.70 142.30 141.80 42.80 32.90
Cash at Bank & in Hand  101.40 51.00 66.40 75.10 65.60
Current Asset Investments  29.40 27.20 25.00 27.20 12.60
Other Current Assets  n/a n/a n/a n/a n/a
  208.50 220.50 233.20 145.10 111.10
 
Total Assets  2874.30 2470.50 2034.80 2209.90 2290.30
 
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
  567.900 321.600 179.800 277.800 294.700
 
Net Current Assets  -359.40 -101.10 53.40 -132.70 -183.60
 
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
  6.80 2.90 7.80 12.10 11.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  574.70 324.50 187.60 289.90 306.30
 
Net Assets  2299.60 2146.00 1847.20 1920.00 1984.00
 
Capital & Reserves
Share Capital  2299.60 2146.00 1847.20 1920.00 1984.00
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  2299.60 2146.00 1847.20 1920.00 1984.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  2299.60 2146.00 1847.20 1920.00 1984.00

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

Data is provided by Morningstar


RIT CAPITAL share - fundamentals

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