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RIII RIGHTS & ISSUES INVESTMENT TRUST PLC INC 25P



Income Statement  (£ m) 31-Dec-11 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  0.75 2.12 2.71 2.72 2.62
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.75 2.12 2.71 2.72 2.62
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.75 2.12 2.71 2.72 2.62
 
Continuing EPS
Earnings per Share - Basic  30.30p 38.10p 53.30p 49.30p 47.30p
Earnings per Share - Diluted  30.30p 38.10p 53.30p 49.30p 47.30p
Earnings per Share - Adjusted  30.30p 38.10p 53.30p 49.30p 47.30p
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 27.75p 31.00p 36.00p

Balance Sheet  (£ m) 31-Dec-11 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  63.79 77.05 117.79 111.31 122.63
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.07 0.07 0.07 0.43 0.62
  63.85 77.12 117.85 111.74 123.26
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.44 0.38 0.62 1.18 0.58
Cash at Bank & in Hand  2.91 8.48 4.56 3.42 18.91
Current Asset Investments  0.65 0.65 0.77 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  4.00 9.50 5.95 4.59 19.49
 
Total Assets  67.85 86.62 123.80 116.33 142.75
 
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
  0.295 0.311 0.098 0.037 0.077
 
Net Current Assets  3.71 9.19 5.86 4.56 19.41
 
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  0.30 0.31 0.10 0.04 0.08
 
Net Assets  67.56 86.31 123.71 116.29 142.67
 
Capital & Reserves
Share Capital  67.56 86.31 123.71 116.29 142.67
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  67.56 86.31 123.71 116.29 142.67
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  67.56 86.31 123.71 116.29 142.67

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  18.32 19.42 18.86 21.55 27.70
PEG - Adjusted  0.29 0.75 0.47 -2.87 -6.82
Earnings per Share Growth - Adjusted  63.78% 25.74% 39.90% -7.50% -4.06%
Dividend Cover  1.19 1.49 1.92 1.59 1.31
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  4.59% 3.45% 2.76% 2.92% 2.75%
Dividend per Share Growth  0.00% 0.00% 8.82% 11.71% 16.13%
Net Asset Value per Share (exc. Intangibles)  2746.30p 3508.54p 5028.70p 4727.40p 5799.55p
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)* £ 133.93
Listing/Admission to trading 28 Jul 1966
Trading service SETSqx
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
25-Jul-16
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 75
SEDOL 0739207
ISIN number GB0007392078



RIGHTS &ISS.INC share fundamentals (RIII)