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RICA RUFFER INVESTMENT COMPANY LTD RED PTG PREF SHS 0.01P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
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  5.78 5.83 5.12 3.42 3.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.78 5.83 5.12 3.42 3.00
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.78 5.83 5.12 3.42 3.00
 
Continuing EPS
Earnings per Share - Basic  4.33p 4.03p 3.35p 2.22p 1.93p
Earnings per Share - Diluted  4.33p 4.03p 3.35p 2.22p 1.93p
Earnings per Share - Adjusted  4.33p 4.03p 3.35p 2.22p 1.93p
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  0.00p 0.00p 0.00p 0.00p 1.70p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
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  256.16 298.66 300.29 314.30 325.50
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  256.16 298.66 300.29 314.30 325.50
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  13.69 3.14 3.55 0.47 0.54
Cash at Bank & in Hand  2.48 21.10 15.19 16.44 14.51
Current Asset Investments  0.00 0.04 0.85 6.77 4.07
Other Current Assets  n/a n/a n/a n/a n/a
  16.17 24.27 19.59 23.69 19.12
 
Total Assets  272.33 322.93 319.88 337.98 344.62
 
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
  1.440 3.815 1.842 0.760 13.132
 
Net Current Assets  14.73 20.46 17.75 22.93 5.99
 
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  1.44 3.82 1.84 0.76 13.13
 
Net Assets  270.89 319.11 318.04 337.22 331.49
 
Capital & Reserves
Share Capital  270.89 319.11 318.04 337.22 331.49
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  270.89 319.11 318.04 337.22 331.49
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  270.89 319.11 318.04 337.22 331.49

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  45.61 53.66 60.37 100.45 109.33
PEG - Adjusted  2.73 -7.74 -3.58 -2.98 -8.37
Earnings per Share Growth - Adjusted  16.71% -6.93% -16.87% -33.73% -13.06%
Dividend Cover  n/a n/a n/a n/a 1.14
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  0.00% 0.00% 0.00% 0.00% 0.81%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  191.45p 213.90p 206.50p 218.39p 212.71p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, United Kingdom
Company website http:......www.ruffer.co.uk...
Market cap(in millions)* £ 357.26
Listing/Admission to trading 08 Jul 2004
Trading service SETS
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
08-Dec-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B018CS4
ISIN number GB00B018CS46



RUFFER INV. CO. share fundamentals (RICA)