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RCP RIT CAPITAL PARTNERS PLC ORD #1



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  -19.20 -10.00 -6.70 -5.00 -3.60
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -19.20 -10.00 -6.70 -5.00 -3.60
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -19.20 -10.00 -6.70 -5.00 -3.60
 
Continuing EPS
Earnings per Share - Basic  -12.40p -6.50p -4.30p -3.20p -2.30p
Earnings per Share - Diluted  -12.40p -6.50p -4.30p -3.20p -2.30p
Earnings per Share - Adjusted  -12.40p -6.50p -4.30p -3.20p -2.30p
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  28.00p 28.00p 29.40p 30.00p 31.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  1801.40 2225.30 2639.00 2759.40 2944.90
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  46.30 53.70 57.00 63.30 64.30
  1847.70 2279.00 2696.00 2822.70 3009.20
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  95.70 113.30 47.50 93.60 183.30
Cash at Bank & in Hand  66.40 51.00 101.40 112.20 131.20
Current Asset Investments  25.00 27.20 29.40 15.00 35.00
Other Current Assets  n/a n/a n/a n/a n/a
  187.10 191.50 178.30 220.80 349.50
 
Total Assets  2034.80 2470.50 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
  179.800 321.600 567.900 457.100 501.200
 
Net Current Assets  7.30 -130.10 -389.60 -236.30 -151.70
 
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
  7.80 2.90 6.80 145.10 165.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  187.60 324.50 574.70 602.20 666.60
 
Net Assets  1847.20 2146.00 2299.60 2441.30 2692.10
 
Capital & Reserves
Share Capital  1847.20 2146.00 2299.60 2441.30 2692.10
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  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 - Adjusted  -91.21 -193.85 -324.88 -525.31 -819.57
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  -0.44 -0.23 -0.15 -0.11 -0.07
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  2.48% 2.22% 2.10% 1.78% 1.64%
Dividend per Share Growth  600.00% 0.00% 5.00% 2.04% 3.33%
Net Asset Value per Share (exc. Intangibles)  1188.81p 1384.52p 1485.53p 1579.11p 1732.37p
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)* £ 3,021.59
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
24-Jun-17
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)