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RWA ROBERT WALTERS PLC ORD 20P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  567.77 597.72 679.60 812.72 998.54
Operating Profit/(Loss)  8.47 10.83 18.22 23.10 26.24
Net Interest  0.79 0.80 0.46 0.63 0.90
Profit Before Tax  7.73 10.07 18.16 22.36 28.14
Profit After Tax  4.89 6.16 11.26 15.29 19.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.89 6.16 11.26 15.29 19.90
Attributable to:
Minority Interests  -0.03 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.86 6.16 11.26 15.29 19.90
 
Continuing EPS
Earnings per Share - Basic  6.80p 8.40p 15.30p 20.60p 27.70p
Earnings per Share - Diluted  6.20p 7.70p 13.90p 18.70p 25.40p
Earnings per Share - Adjusted  6.80p 8.40p 15.30p 20.60p 27.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.80p 8.40p 15.30p 20.60p 27.70p
Earnings per Share - Diluted  6.20p 7.70p 13.90p 18.70p 25.40p
Earnings per Share - Adjusted  6.80p 8.40p 15.30p 20.60p 27.70p
 
Dividend per Share  5.15p 5.22p 5.51p 6.30p 7.43p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  11.90 9.30 8.16 7.74 8.18
Intangible Assets  9.48 9.52 9.58 10.79 11.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  8.03 9.00 8.22 8.79 8.25
  29.41 27.82 25.95 27.31 27.84
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  127.86 155.65 168.36 192.95 238.04
Cash at Bank & in Hand  26.02 30.07 38.21 43.38 62.60
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  153.89 185.72 206.56 236.33 300.64
 
Total Assets  183.29 213.54 232.51 263.64 328.48
 
Liabilities
Current Liabilities
Borrowings  -14.55 -11.50 -23.90 -25.57 -40.07
Other Current Liabilities  -96.40 -127.07 -129.58 -144.48 -184.32
  -110.95 -138.57 -153.48 -170.05 -224.39
 
Net Current Assets  42.93 47.16 53.08 66.28 76.25
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.82 -1.09 -1.66 -1.94 -2.14
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.82 -1.09 -1.66 -1.94 -2.14
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -111.77 -139.65 -155.14 -171.99 -226.53
 
Net Assets  71.52 73.88 77.37 91.66 101.94
 
Capital & Reserves
Share Capital  17.11 17.18 17.19 17.25 16.10
Share Premium Account  21.25 21.75 21.75 21.84 21.85
Other Reserves  -93.24 -95.16 -99.60 -99.32 -87.20
Retained Earnings  126.40 130.11 138.03 151.89 151.19
Shareholders Funds  71.52 73.88 77.37 91.66 101.94
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  71.52 73.88 77.37 91.66 101.94

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   28.38 37.08 20.21 17.48 12.33
PEG - Adjusted   -0.55 1.58 0.25 0.50 0.36
Earnings per Share Growth - Adjusted   -51.77% 23.53% 82.14% 34.64% 34.47%
Dividend Cover  1.32 1.61 2.78 3.27 3.73
Revenue Per Share  797.31p 818.85p 921.06p 1095.94p 1389.27p
Pre-Tax Profit per Share  10.85p 13.80p 24.61p 30.15p 39.15p
Operating Margin  1.48% 1.80% 2.72% 2.81% 2.86%
Return on Capital Employed  11.00 % 14.12 % 19.95 % 21.21 % 21.87 %
 
Continuing & Discontinued Operations
Dividend Yield  2.67% 1.68% 1.78% 1.75% 2.17%
Dividend per Share Growth  3.62% 1.36% 5.56% 14.34% 17.94%
Net Asset Value per Share (exc. Intangibles)  72.50p 83.63p 87.99p 104.58p 118.46p
Net Gearing  -16.04% -25.14% -18.48% -19.43% -22.10%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 11 Slingsby Place, St Martin's Courtyard, London, WC2E 9AB, United Kingdom
Company website http://www.robertwalter...
Market cap(in millions)* £ 384.40
Listing/Admission to trading 13 Jul 2000
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
17-Aug-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Support Services
FTSE sub-sector Business Training & Employment Agencies
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0847508
ISIN number GB0008475088



ROBERT WALT. share fundamentals (RWA)