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RIII RIGHTS & ISSUES INVESTMENT TRUST PLC INC 25P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 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  0.46 0.75 2.12 2.71 2.72
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.46 0.75 2.12 2.71 2.72
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.46 0.75 2.12 2.71 2.72
 
Continuing EPS
Earnings per Share - Basic  18.50p 30.30p 38.10p 53.30p 49.30p
Earnings per Share - Diluted  18.50p 30.30p 38.10p 53.30p 49.30p
Earnings per Share - Adjusted  18.50p 30.30p 38.10p 53.30p 49.30p
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  25.50p 25.50p 25.50p 27.75p 31.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 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  62.43 63.79 77.05 117.79 111.31
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.07 0.07 0.07 0.07 0.07
  62.50 63.85 77.12 117.85 111.37
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.40 0.44 0.38 0.62 0.47
Cash at Bank & in Hand  6.39 2.91 8.48 4.56 4.06
Current Asset Investments  0.65 0.65 0.65 0.77 0.39
Other Current Assets  n/a n/a n/a n/a n/a
  7.44 4.00 9.50 5.95 4.92
 
Total Assets  69.93 67.85 86.62 123.80 116.30
 
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
  0.278 0.295 0.311 0.098 0.123
 
Net Current Assets  7.16 3.71 9.19 5.86 4.80
 
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
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.28 0.30 0.31 0.10 0.12
 
Net Assets  69.65 67.56 86.31 123.71 116.17
 
Capital & Reserves
Share Capital  69.65 67.56 86.31 123.71 116.17
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  69.65 67.56 86.31 123.71 116.17
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  69.65 67.56 86.31 123.71 116.17

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  32.70 18.32 19.42 18.86 21.55
PEG - Adjusted  0.02 0.29 0.75 0.47 -2.87
Earnings per Share Growth - Adjusted  1955.56% 63.78% 25.74% 39.90% -7.50%
Dividend Cover  0.73 1.19 1.49 1.92 1.59
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  4.21% 4.59% 3.45% 2.76% 2.92%
Dividend per Share Growth  0.00% 0.00% 0.00% 8.82% 11.71%
Net Asset Value per Share (exc. Intangibles)  2831.46p 2746.30p 3508.54p 5028.70p 4722.48p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 1 Poultry, London, EC2R 8JR, United Kingdom
Company website -
Market cap(in millions)* £ 114.13
Listing/Admission to trading 28 Jul 1966
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
31-Jul-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



RIGHTS &ISS.INC share - fundamentals