Rit Capital Partners Plc

Rit Capital Partners (RCP)

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Company name:Rit Capital Partners Plc
EPIC:RCPTrading Currency:GBX
Market Sector:F25FISIN:GB0007366395
Market Segment:STMMShare Type:DE
WWW Address:http://www.ritcap.co.uk/Description:ORD �1
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,924.00 images.advfn.com/imagesnew/2/gb/up 16.0 [0.84] 1,922.00 1,928.00 1,902.00 1,930.00 1,902.00 206,901
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,023.53 157.15 0.40 8.20 34.00 234.63 1.77 2,185.00 - 1,252.00

Rit Capital Partners Key Figures

(at previous day's close)
Market Cap.3,023.53m
Shares In Issue157.15m
Prev. Close1,908.00
PE Ratio234.63 
Dividend Yield1.77%
EPS - basic8.20p
Dividend PS34.00p
Dividend Cover0.24 
Cash Flow PS86.22p
Return On Equity (ROE)0.40%
Operating Margin30.53%
PEG Factor0.26 
EPS Growth Rate920.00%
Dividends PS Growth Rate3.03%
Net Debt226.60m
Gross Gearing8.38%
Quick Assets234.80m
Net Working Capital123.30m
Intangibles / Fixed Assets-%
Turnover PS26.47p
Pre-Tax Profit PS8.08p
Retained Profit PS-25.39p
Cash PS38.88p
Net Cash PS-32.07p
Net Tangible Asset Value PS *2,001.68p
Net Asset Value PS2,001.68p
Spread6.00 (0.31%) 

Rit Capital Partners Balance Sheet

LSE:RCP:Liabilities+EQLSE:RCP:Assets

Share Price Performance

Sample Period HighLow
1 week1,930.001,870.00
4 weeks1,930.001,788.00
12 weeks1,948.001,720.00
1 year2,185.001,252.00

Share Price Chart (5 years)

Rit Capital Partners Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,880.0044.002.341,870.000.151,891.33
4 weeks1,798.00126.007.011,788.000.211,868.89
12 weeks1,740.00184.0010.571,720.000.201,836.71
26 weeks1,712.00212.0012.381,704.000.201,822.01
1 year2,120.00-196.00-9.251,252.000.191,874.65
3 years1,958.00-34.00-1.741,252.000.151,956.76
5 years1,541.00383.0024.851,252.000.141,885.17

Rit Capital Partners Key Management Ratios

Rit Capital Partners Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.87 
PE Ratio234.63 
Tobin's Q Ratio 0.89 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield1.77%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS238.07 
Price-to-Retained Profit PS-75.78 
Price-to-Cash Flow PS22.31 
Price-to-Sales PS72.68 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS49.48 
Net Working Capital PS78.46 
Price Pct to Working Capital PS24.52%
Earnings Yield0.43%
Average PE257.93 
Years in average1 
PE to PE average90.97%

Rit Capital Partners Financial Ratios

(Leverage Ratios)
Debt Ratio5.30%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.06 
Net Gearing6.60%
Net Gearing (excl. Intangibles)6.60%
Gross Gearing8.38%
Gross Gearing (excl. Intangibles)8.38%
Gearing Under 1 Year3.25%
Gearing Under 1 Year (excl. Intgbl)3.25%
Assets/Equity1.09 
Cash/Equity1.94 
(Liquidity Ratios)
Net Working Capital to Total Assets3.59%
Current Ratio2.11 
Quick Ratio (Acid Test)2.11 
Liquidity Ratio0.55 
Cash & Equiv/Current Assets26.02%
(Solvency Ratios)
Enterprise Value3,138.63m
CFO/Sales3.26 
CFO/Attributable Profit10.67 
CFO/Assets0.04 
CFO/Debt0.47 
Total Debt/Equity Market Value0.10 
Total Debt/Sales6.92 
Total Debt/Pre-Tax Profit22.65 
Total Debt287.70m
Total Debt/Net Current Assets2.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth8.89%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.40230.3001

Rit Capital Partners Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.38%
Return On Assets (ROA)0.37%
Net Profit Margin30.53%
Assets Turnover0.01 
Return On Equity (ROE)0.40%
Return On Investment (ROI)0.40%
Dividend Payout Ratio414.63%
Plowback Ratio-314.63%
Growth from Plowback Ratio-1.34%
Net Income Of Revenues-95.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.12 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales81.72 
Debtors-to-Sales510.34%
Debt Collection Period1,862.73Days

Rit Capital Partners Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Mar 2020InterimGBX17.5031/12/201831/12/201902/04/202003/04/202030/04/2020-
05 Aug 2019InterimGBX17.0031/12/201831/12/201903/10/201904/10/201931/10/201934.00
05 Mar 2019InterimGBX17.0030/12/201830/06/201904/04/201905/04/201930/04/2019-
07 Aug 2018InterimGBX16.5031/12/201731/12/201804/10/201805/10/201831/10/201833.00
27 Feb 2018InterimGBX16.5030/12/201730/06/201805/04/201806/04/201830/04/2018-
14 Aug 2017InterimGBX16.0031/12/201631/12/201705/10/201706/10/201731/10/201732.00
28 Feb 2017InterimGBX16.0030/12/201630/06/201706/04/201707/04/201728/04/2017-
15 Aug 2016InterimGBX15.5031/12/201531/12/201606/10/201607/10/201628/10/201631.00
01 Mar 2016InterimGBX15.5030/12/201530/06/201607/04/201608/04/201627/04/2016-
11 Aug 2015InterimGBX15.0031/12/201431/12/201501/10/201502/10/201523/10/201530.00
27 Feb 2015InterimGBX15.0030/12/201430/06/201506/04/201507/04/201529/04/2015-
15 Aug 2014FinalGBX14.7031/12/201331/12/201401/10/201403/10/201424/10/201429.40
06 Mar 2014InterimGBX14.7031/12/201331/12/201402/04/201404/04/201429/04/2014-
16 Aug 2013FinalGBX14.0031/12/201231/12/201302/10/201304/10/201318/10/201328.00
07 Mar 2013InterimGBX14.0031/12/201231/12/201303/04/201305/04/201326/04/2013-
01 Jun 2012FinalGBX28.0031/03/201131/03/201213/06/201215/06/201224/08/201228.00
03 Jun 2011FinalGBX4.0031/03/201031/03/201103/08/201105/08/201119/08/20114.00
15 Jun 2010FinalGBX4.0031/03/200931/03/201010/03/201012/03/201001/04/20104.00
03 Jun 2009FinalGBX4.0031/03/200831/03/200917/06/200919/06/200929/07/20097.50
31 Mar 2008FinalGBX4.0031/03/200731/03/200801/06/200813/06/200823/07/20084.00
31 May 2007FinalGBX3.1031/03/200631/03/200713/06/200715/06/200725/07/20073.10
30 May 2006FinalGBX3.1031/03/200531/03/200614/06/200616/06/200619/07/20063.10
26 May 2005FinalGBX3.1031/03/200431/03/200515/06/200517/06/200520/07/20053.10
20 May 2004FinalGBX3.1031/03/200331/03/200416/06/200418/06/200414/07/20043.10
15 May 2003FinalGBX3.1031/03/200231/03/200304/06/200306/06/200303/07/20033.10
16 May 2002FinalGBX3.1031/03/200131/03/200205/06/200207/06/200205/07/20023.10
10 May 2001FinalGBX3.1031/03/200031/03/200106/06/200108/06/200106/07/20013.10
11 May 2000FinalGBX3.1031/03/199931/03/200005/06/200009/06/200007/07/20003.10
06 May 1999FinalGBX2.2031/03/199831/03/199914/06/199918/06/199909/07/19992.20
04 Jun 1998FinalGBX2.0031/03/199731/03/199815/06/199819/06/199810/07/19982.00

Rit Capital Partners Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover30.30100.00%30.90100.00%25.40100.00%41.60100.00%m
pre tax profit-4.70-15.51%-5.60-18.12%-1.60-6.30%12.7030.53%m
attributable profit-3.60-11.88%-5.70-18.45%-1.60-6.30%12.7030.53%m
retained profit-51.50-169.97%-55.10-178.32%-52.60-207.09%-39.90-95.91%m
eps - basic (p)-2.30 -3.70 -1.00 8.20 
eps - diluted (p)-2.30 -3.70 -1.00 8.20 
dividends per share31.00 32.00 33.00 34.00 

Rit Capital Partners Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:RCP:Liabilities+EQLSE:RCP:AssetsLSE:RCP:Liabilities+EQLSE:RCP:AssetsLSE:RCP:Liabilities+EQLSE:RCP:AssetsLSE:RCP:Liabilities+EQLSE:RCP:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets28.800.86%27.900.83%26.200.78%24.200.70%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments3,015.4089.78%3,089.0091.76%2,877.6085.50%3,174.3092.46%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors183.305.46%126.503.76%250.907.45%173.705.06%m
cash & securities cash & securities131.203.91%122.903.65%210.906.27%61.101.78%m
TOTAL3,358.70100%3,366.30100%3,365.60100%3,433.30100%m
LIABILITIES
creditors - short creditors - short501.2014.92%339.4010.08%376.7011.19%111.503.25%m
creditors - long creditors - long165.404.92%168.605.01%158.704.72%176.205.13%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL666.6019.85%508.0015.09%535.4015.91%287.708.38%m
EQUITY
ord cap, reserves ord cap, reserves2,692.1080.15%2,858.3084.91%2,830.2084.09%3,145.6091.62%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,692.1080.15%2,858.3084.91%2,830.2084.09%3,145.6091.62%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rit Capital Partners Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF83.7022.00136.80135.50m
Pre-Financing CF83.8017.50139.60135.30m
Retained CF1.60-43.7082.00-149.40m

Rit Capital Partners Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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