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RCP RIT CAPITAL PARTNERS PLC ORD #1



Income Statement  (£ m) 31-Mar-12 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  n/a n/a n/a n/a n/a
Profit After Tax  11.70 -19.20 -10.00 -6.70 -7.50
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  11.70 -19.20 -10.00 -6.70 -7.50
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  11.70 -19.20 -10.00 -6.70 -7.50
 
Continuing EPS
Earnings per Share - Basic  7.60p -12.40p -6.50p -4.30p -4.80p
Earnings per Share - Diluted  7.60p -12.40p -6.50p -4.30p -4.80p
Earnings per Share - Adjusted  7.60p -12.40p -6.50p -4.30p -4.80p
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 28.00p 28.00p 29.40p 16.28p

Balance Sheet  (£ m) 31-Mar-12 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  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  2064.50 1801.40 2225.30 2669.20 2793.10
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.30 0.20 24.70 26.80 29.60
  2064.80 1801.60 2250.00 2696.00 2822.70
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  42.80 141.80 142.30 47.50 93.60
Cash at Bank & in Hand  75.10 66.40 51.00 101.40 112.20
Current Asset Investments  27.20 25.00 27.20 29.40 15.00
Other Current Assets  n/a n/a n/a n/a n/a
  145.10 233.20 220.50 178.30 220.80
 
Total Assets  2209.90 2034.80 2470.50 2874.30 3043.50
 
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
  277.800 179.800 321.600 567.900 457.100
 
Net Current Assets  -132.70 53.40 -101.10 -389.60 -236.30
 
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
  12.10 7.80 2.90 6.80 145.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  289.90 187.60 324.50 574.70 602.20
 
Net Assets  1920.00 1847.20 2146.00 2299.60 2441.30
 
Capital & Reserves
Share Capital  1920.00 1847.20 2146.00 2299.60 2441.30
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  1920.00 1847.20 2146.00 2299.60 2441.30
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1920.00 1847.20 2146.00 2299.60 2441.30

Ratios - based on IFRS 31-Mar-12 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  160.53 -91.21 -193.85 -324.88 -350.21
PEG - Adjusted  1.37 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  117.14% n/a n/a n/a n/a
Dividend Cover  1.90 -0.44 -0.23 -0.15 -0.29
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  0.33% 2.48% 2.22% 2.10% 0.97%
Dividend per Share Growth  0.00% 600.00% 0.00% 5.00% -44.64%
Net Asset Value per Share (exc. Intangibles)  1247.84p 1188.81p 1384.52p 1485.53p 1579.11p
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)* £ 2,674.60
Listing/Admission to trading 01 Aug 1988
Trading service SETS
Market Main 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
28-Sep-16
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 GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0736639
ISIN number GB0007366395



RIT CAPITAL share fundamentals (RCP)