Robert Walters Plc

Robert Walters (RWA)

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Company name:Robert Walters Plc
EPIC:RWATrading Currency:GBX
Market Sector:SSC5ISIN:GB0008475088
Market Segment:SSMMShare Type:DE
WWW Address:http://www.robertwalters.com/Description:ORD 20P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 724.00 images.advfn.com/imagesnew/2/gb/up 10.0 [1.40] 704.00 720.00 724.00 724.00 724.00 1,903
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 552.49 76.31 0.28 8.00 15.50 90.50 2.14 726.00 - 344.00

Robert Walters Key Figures

(at previous day's close)
Market Cap.552.49m
Shares In Issue76.31m
Prev. Close714.00
PE Ratio90.50 
Dividend Yield2.14%
EPS - basic8.00p
Dividend PS15.50p
Dividend Cover0.52 
Cash Flow PS129.60p
Return On Equity (ROE)3.37%
Operating Margin1.29%
PEG Factor-1.08 
EPS Growth Rate-83.47%
Dividends PS Growth Rate244.44%
Net Debt87.80m
Gross Gearing58.97%
Quick Assets325.80m
Net Working Capital132.10m
Intangibles / Fixed Assets89.52%
Turnover PS1,229.71p
Pre-Tax Profit PS15.86p
Retained Profit PS3.28p
Cash PS203.77p
Net Cash PS-50.06p
Net Tangible Asset Value PS *120.04p
Net Asset Value PS221.86p
Spread16.00 (2.22%) 

Robert Walters Balance Sheet

L^RWA:Liabilities+EQL^RWA:Assets

Share Price Performance

Sample Period HighLow
1 week724.00706.00
4 weeks726.00650.00
12 weeks726.00590.00
1 year726.00344.00

Share Price Chart (5 years)

Robert Walters Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week718.006.000.84706.000.03712.24
4 weeks660.0064.009.70650.000.11693.94
12 weeks606.00118.0019.47590.000.06682.29
26 weeks469.00255.0054.37453.000.05618.05
1 year411.00313.0076.16344.000.05520.31
3 years716.008.001.12214.000.08536.21
5 years345.00379.00109.86214.000.09497.72

Robert Walters Key Management Ratios

Robert Walters Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.93 
PE Ratio90.50 
Tobin's Q Ratio 1.31 
Tobin's Q Ratio (excl. intangibles)1.62 
Dividend Yield2.14%
Market-to-Book Ratio3.26 
Price-to-Pre-Tax Profit PS45.66 
Price-to-Retained Profit PS221.00 
Price-to-Cash Flow PS5.59 
Price-to-Sales PS0.59 
Price-to-Net Tangible Asset Value PS6.03 
Price-to-Cash PS3.55 
Net Working Capital PS173.11 
Price Pct to Working Capital PS4.18%
Earnings Yield1.10%
Average PE21.60 
Years in average5 
PE to PE average419.00%

Robert Walters Financial Ratios

(Leverage Ratios)
Debt Ratio22.66%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)0.54 
Debt-to-Equity Market Value0.09 
Net Gearing21.28%
Net Gearing (excl. Intangibles)26.22%
Gross Gearing58.97%
Gross Gearing (excl. Intangibles)72.65%
Gearing Under 1 Year46.95%
Gearing Under 1 Year (excl. Intgbl)57.84%
Assets/Equity2.44 
Cash/Equity91.85 
(Liquidity Ratios)
Net Working Capital to Total Assets32.02%
Current Ratio1.68 
Quick Ratio (Acid Test)1.68 
Liquidity Ratio0.80 
Cash & Equiv/Current Assets47.73%
(Solvency Ratios)
Enterprise Value446.59m
CFO/Sales0.11 
CFO/Attributable Profit17.35 
CFO/Assets0.24 
CFO/Debt0.41 
Total Debt/Equity Market Value0.44 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit20.11 
Total Debt243.30m
Total Debt/Net Current Assets1.84%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.28440.2850

Robert Walters Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.53%
Return On Assets (ROA)1.35%
Net Profit Margin0.61%
Assets Turnover2.22 
Return On Equity (ROE)3.37%
Return On Investment (ROI)2.60%
Dividend Payout Ratio193.75%
Plowback Ratio-93.75%
Growth from Plowback Ratio-3.24%
Net Income Of Revenues0.27%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.69 
Fixed Assets Turnover10.17 
Current Assets Turnover2.83 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.45 
Debtors-to-Sales21.00%
Debt Collection Period76.66Days

Robert Walters Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Mar 2021FinalGBX11.0031/12/201931/12/202006/05/202107/05/202104/06/202115.50
08 Oct 2020InterimGBX4.5031/12/201931/12/202015/10/202016/10/202006/11/2020-
25 Jul 2019InterimGBX4.5031/12/201831/12/201905/09/201906/09/201918/10/20194.50
01 Mar 2019FinalGBX10.7031/12/201731/12/201809/05/201910/05/201903/06/201914.70
26 Jul 2018InterimGBX4.0031/12/201731/12/201806/09/201807/09/201819/10/2018-
01 Mar 2018FinalGBX9.3031/12/201631/12/201710/05/201811/05/201801/06/201812.05
26 Jul 2017InterimGBX2.7531/12/201631/12/201731/08/201701/09/201713/10/2017-
15 Mar 2017FinalGBX6.2031/12/201531/12/201618/05/201719/05/201709/06/20178.50
28 Jul 2016InterimGBX2.3031/12/201531/12/201601/09/201602/09/201614/10/2016-
10 Mar 2016FinalGBX5.1331/12/201431/12/201519/05/201620/05/201610/06/20167.08
30 Jul 2015InterimGBX1.9531/12/201431/12/201503/09/201504/09/201516/10/2015-
26 Feb 2015FinalGBX4.3531/12/201331/12/201421/05/201522/05/201512/06/20156.00
01 Aug 2014InterimGBX1.6531/12/201331/12/201403/09/201405/09/201417/10/2014-
03 Mar 2014FinalGBX3.8631/12/201231/12/201321/05/201423/05/201413/06/20145.40
01 Aug 2013InterimGBX1.5431/12/201231/12/201304/09/201306/09/201318/10/2013-
26 Feb 2013FinalGBX3.6831/12/201131/12/201222/05/201324/05/201314/06/20135.15
02 Aug 2012InterimGBX1.4731/12/201131/12/201205/09/201207/09/201219/10/2012-
01 Mar 2012FinalGBX3.6831/12/201031/12/201123/05/201225/05/201215/06/20125.15
04 Aug 2011InterimGBX1.4731/12/201031/12/201107/09/201109/09/201121/10/2011-
02 Mar 2011FinalGBX3.5031/12/200931/12/201023/05/201125/05/201117/06/20114.90
26 Aug 2010InterimGBX1.4031/12/200931/12/201008/09/201010/09/201022/10/2010-
04 Mar 2010FinalGBX3.3531/12/200831/12/200926/05/201028/05/201018/06/20104.75
28 Aug 2009InterimGBX1.4030/12/200830/06/200909/09/200911/09/200923/10/2009-
06 Mar 2009FinalGBX3.3531/12/200731/12/200813/05/200915/05/200905/06/20094.75
29 Aug 2008InterimGBX1.4030/12/200730/06/200810/09/200812/09/200824/10/2008-
25 Feb 2008FinalGBX3.3531/12/200631/12/200714/05/200816/05/200806/06/20084.70
03 Sep 2007InterimGBX1.3530/12/200630/06/200712/09/200714/09/200725/10/2007-
25 Feb 2007FinalGBX2.8531/12/200531/12/200616/05/200718/05/200708/06/20074.00
04 Sep 2006InterimGBX1.1530/12/200530/06/200613/09/200615/09/200627/10/2006-
27 Feb 2006FinalGBX2.3531/12/200431/12/200503/05/200605/05/200626/05/20063.40
27 Feb 2006InterimGBX1.0530/12/200430/06/200514/09/200516/09/200528/10/2005-
28 Feb 2005FinalGBX2.1031/12/200331/12/200404/05/200506/05/200527/05/20053.15
07 Sep 2004InterimGBX1.0530/12/200330/06/200415/09/200417/09/200429/10/2004-
02 Mar 2004FinalGBX2.1031/12/200231/12/200305/05/200407/05/200428/05/20043.15
09 Sep 2003InterimGBX1.0530/12/200230/06/200317/09/200319/09/200331/10/2003-
04 Mar 2003FinalGBX2.1031/12/200131/12/200210/03/200312/03/200309/05/20033.15
09 Sep 2002InterimGBX1.0530/12/200130/06/200218/09/200220/09/200207/11/2002-
12 Mar 2002FinalGBX2.1031/12/200031/12/200117/04/200219/04/200216/05/20023.15
18 Sep 2001InterimGBX1.0530/12/200030/06/200117/10/200119/10/200114/11/2001-
14 Feb 2001FinalGBX1.5631/12/199931/12/200018/04/200120/04/200131/05/20011.56

Robert Walters Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover1,165.78100.00%1,233.17100.00%1,216.10100.00%938.40100.00%m
pre tax profit40.573.48%49.113.98%47.403.90%12.101.29%m
attributable profit29.342.52%35.562.88%34.002.80%5.700.61%m
retained profit23.262.00%26.112.12%23.401.92%2.500.27%m
eps - basic (p)42.90 50.40 48.40 8.00 
eps - diluted (p)38.90 45.80 44.90 7.50 
dividends per share12.05 14.70 4.50 15.50 

Robert Walters Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^RWA:Liabilities+EQL^RWA:AssetsL^RWA:Liabilities+EQL^RWA:AssetsL^RWA:Liabilities+EQL^RWA:AssetsL^RWA:Liabilities+EQL^RWA:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets9.142.82%10.603.03%11.402.63%9.102.21%m
intangibles intangibles11.913.68%11.153.19%86.3019.88%77.7018.83%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors240.7674.38%248.0670.92%223.9051.59%170.3041.27%m
cash & securities cash & securities61.8719.12%79.9522.86%112.4025.90%155.5037.69%m
TOTAL323.68100%349.77100%434.00100%412.60100%m
LIABILITIES
creditors - short creditors - short200.2461.86%195.3355.85%214.0049.31%193.7046.95%m
creditors - long creditors - long1.630.50%1.680.48%59.4013.69%49.6012.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL201.8762.37%197.0156.33%273.4063.00%243.3058.97%m
EQUITY
ord cap, reserves ord cap, reserves121.8137.63%152.7643.67%160.6037.00%169.3041.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL121.8137.63%152.7643.67%160.6037.00%169.3041.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Robert Walters Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF31.9962.7069.8098.90m
Pre-Financing CF25.5356.9160.9090.00m
Retained CF0.6016.2536.2040.90m

Robert Walters Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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