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RIIC RIGHTS & ISSUES INVESTMENT TRUST PLC CAP 25P

RIGHTS &ISS.CAP  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  2.71 2.12 0.75 0.46 0.02
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.71 2.12 0.75 0.46 0.02
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.71 2.12 0.75 0.46 0.02
 
Continuing EPS
Earnings per Share - Basic  53.30p 38.10p 30.30p 18.50p 0.90p
Earnings per Share - Diluted  53.30p 38.10p 30.30p 18.50p 0.90p
Earnings per Share - Adjusted  53.30p 38.10p 30.30p 18.50p 0.90p
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  27.75p 25.50p 25.50p 25.50p 25.50p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  117.79 77.05 63.79 62.43 43.99
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
  117.85 77.12 63.85 62.50 44.06
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.62 0.38 0.44 0.40 0.25
Cash at Bank & in Hand  4.56 8.48 2.91 6.39 4.47
Current Asset Investments  0.77 0.65 0.65 0.65 0.50
Other Current Assets  n/a n/a n/a n/a n/a
  5.95 9.50 4.00 7.44 5.21
 
Total Assets  123.80 86.62 67.85 69.93 49.27
 
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
  0.098 0.311 0.295 0.278 0.162
 
Net Current Assets  5.86 9.19 3.71 7.16 5.05
 
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  0.10 0.31 0.30 0.28 0.16
 
Net Assets  123.71 86.31 67.56 69.65 49.11
 
Capital & Reserves
Share Capital  123.71 86.31 67.56 69.65 49.11
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  123.71 86.31 67.56 69.65 49.11
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  123.71 86.31 67.56 69.65 49.11

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  78.24 72.57 69.31 112.16 1883.33
PEG - Adjusted  1.96 2.82 1.09 0.06 -19.39
Earnings per Share Growth - Adjusted  39.90% 25.74% 63.78% 1955.56% -97.14%
Dividend Cover  1.92 1.49 1.19 0.73 0.04
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  0.67% 0.92% 1.21% 1.23% 1.50%
Dividend per Share Growth  8.82% 0.00% 0.00% 0.00% -45.16%
Net Asset Value per Share (exc. Intangibles)  5028.70p 3508.54p 2746.30p 2831.46p 1996.38p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


RIGHTS &ISS.CAP share - fundamentals

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