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RCP RIT CAPITAL PARTNERS PLC ORD #1




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  3.60 20.20 23.30 29.70 30.30
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  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -45.60 339.90 201.20 188.30 302.10
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -45.60 339.90 201.20 188.30 302.10
 
Continuing EPS
Earnings per Share - Basic  -29.60p 219.40p 130.00p 121.90p 195.70p
Earnings per Share - Diluted  -29.60p 219.20p 129.80p 121.40p 195.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -29.60p 219.40p 130.00p 121.90p 195.70p
Earnings per Share - Diluted  -29.60p 219.20p 129.80p 121.40p 195.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  28.00p 28.00p 29.40p 30.00p 31.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.20 0.40 26.80 29.60 28.80
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  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  66.40 51.60 101.40 112.20 131.20
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  2034.80 2359.50 2874.30 3043.50 3358.70
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  4.60 -19.50 -391.40 -238.90 -155.40
 
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  187.60 213.50 574.70 602.20 666.60
 
Net Assets  1847.20 2146.00 2299.60 2441.30 2692.10
 
Capital & Reserves
Share Capital  155.40 155.40 155.40 155.40 155.40
Share Premium Account  17.30 17.30 17.30 17.30 17.30
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  1847.20 2146.00 2299.60 2441.30 2692.10
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   1847.20 2146.00 2299.60 2441.30 2692.10

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a 5.74 10.75 13.79 9.63
PEG *   n/a n/a -0.26 -2.21 0.16
Earnings per Share Growth  n/a n/a -40.75% -6.23% 60.10%
Dividend Cover *   -1.06 7.84 4.42 4.06 6.31
Revenue Per Share  1.33p 13.04p 15.05p 19.21p 19.52p
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 *   2.48% 2.22% 2.10% 1.78% 1.64%
Dividend per Share Growth  n/a 75.62% 5.00% 2.04% 3.05%
Net Asset Value per Share (exc. Intangibles)  1188.81p 1381.38p 1480.26p 1571.47p 1732.91p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website http:......www.ritcap.co.uk...
Company address 27 St James's Place, London, SW1A 1NR, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 3,192.47
Admission date 01 Aug 1988
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0007366395
SEDOL 0736639
Exchange market size 500
Security market cap, £m 3,192.47



RIT CAPITAL share fundamentals (RCP)