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RIII RIGHTS & ISSUES INVESTMENT TRUST PLC INC 25P




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-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  40.19 -4.14 29.15 41.09 34.42
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  39.45 -4.82 28.71 40.33 33.67
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  39.45 -4.82 28.71 40.33 33.67
 
Continuing EPS
Earnings per Share - Basic  426.70p -29.40p 312.40p 447.20p 388.60p
Earnings per Share - Diluted  -0.10p -0.10p -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  426.70p -29.40p 312.40p 447.20p 388.60p
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  40.00p 36.00p 36.00p 52.50p 30.75p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  0.07 0.07 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  4.56 4.06 18.91 19.07 19.07
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  123.80 116.30 142.75 179.70 198.87
 
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  n/a n/a n/a n/a n/a
 
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  0.10 0.12 0.08 0.20 0.18
 
Net Assets  123.71 116.17 142.67 179.50 198.69
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  0.23 0.23 0.22 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  123.71 116.17 142.67 179.50 198.69
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   123.71 116.17 142.67 179.50 198.69

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   2.36 n/a 4.19 3.99 5.50
PEG *   0.03 n/a n/a 0.09 -0.43
Earnings per Share Growth  89.83% n/a n/a 42.76% -12.87%
Dividend Cover *   10.67 -0.82 8.68 8.52 12.64
Revenue Per Share  n/a n/a n/a 454.39p 397.29p
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 *   3.98% 3.39% 2.75% 2.94% 1.44%
Dividend per Share Growth  49.94% -10.00% n/a 45.43% -41.27%
Net Asset Value per Share (exc. Intangibles)  3010.75p 2831.91p 3479.73p 2002.19p 2372.34p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website -
Company address Springfield Lodge, Colchester Road, Chelmsford, CM2 5PW, United Kingdom
FTSE ICB sector Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* 182.23
Admission date 28 Jul 1966
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0007392078
SEDOL 0739207
Exchange market size 75
Security market cap, £m 182.23



RIGHTS &ISS.INC share fundamentals (RIII)