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
 450.00 images.advfn.com/imagesnew/2/gb/up 4.0 [0.90] 450.00 454.00 446.00 450.00 446.00 80,772
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 342.30 76.07 0.29 48.40 15.50 9.30 3.44 614.00 - 214.00

Robert Walters Key Figures

(at previous day's close)
Market Cap.342.30m
Shares In Issue76.07m
Prev. Close446.00
PE Ratio9.30 
Dividend Yield3.44%
EPS - basic48.40p
Dividend PS15.50p
Dividend Cover3.12 
Cash Flow PS91.76p
Return On Equity (ROE)21.17%
Operating Margin3.90%
PEG Factor-2.34 
EPS Growth Rate-3.97%
Dividends PS Growth Rate5.44%
Net Debt161.00m
Gross Gearing63.00%
Quick Assets336.30m
Net Working Capital122.30m
Intangibles / Fixed Assets88.33%
Turnover PS1,598.73p
Pre-Tax Profit PS62.31p
Retained Profit PS30.76p
Cash PS147.77p
Net Cash PS-133.57p
Net Tangible Asset Value PS *97.68p
Net Asset Value PS211.13p
Spread4.00 (0.88%) 

Robert Walters Balance Sheet

LSE:RWA:Liabilities+EQLSE:RWA:Assets

Share Price Performance

Sample Period HighLow
1 week450.00426.00
4 weeks456.00371.00
12 weeks456.00344.00
1 year614.00214.00

Share Price Chart (5 years)

Robert Walters Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week432.0018.004.17426.000.04443.14
4 weeks403.0047.0011.66371.000.02420.06
12 weeks431.0019.004.41344.000.06403.88
26 weeks344.00106.0030.81337.000.06396.63
1 year520.00-70.00-13.46214.000.08412.55
3 years618.00-168.00-27.18214.000.08537.61
5 years380.0070.0018.42214.000.09466.28

Robert Walters Key Management Ratios

Robert Walters Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.33 
PE Ratio9.30 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)1.00 
Dividend Yield3.44%
Market-to-Book Ratio2.13 
Price-to-Pre-Tax Profit PS7.22 
Price-to-Retained Profit PS14.63 
Price-to-Cash Flow PS4.90 
Price-to-Sales PS0.28 
Price-to-Net Tangible Asset Value PS4.61 
Price-to-Cash PS3.05 
Net Working Capital PS160.78 
Price Pct to Working Capital PS2.80%
Earnings Yield10.76%
Average PE13.27 
Years in average5 
PE to PE average70.07%

Robert Walters Financial Ratios

(Leverage Ratios)
Debt Ratio27.00%
Debt-to-Equity Ratio0.37 
Debt-to-Equity Ratio (excl. Intgbl)0.80 
Debt-to-Equity Market Value0.17 
Net Gearing37.10%
Net Gearing (excl. Intangibles)46.30%
Gross Gearing63.00%
Gross Gearing (excl. Intangibles)78.63%
Gearing Under 1 Year49.31%
Gearing Under 1 Year (excl. Intgbl)61.55%
Assets/Equity2.70 
Cash/Equity69.99 
(Liquidity Ratios)
Net Working Capital to Total Assets28.18%
Current Ratio1.57 
Quick Ratio (Acid Test)1.57 
Liquidity Ratio0.53 
Cash & Equiv/Current Assets33.42%
(Solvency Ratios)
Enterprise Value289.30m
CFO/Sales0.06 
CFO/Attributable Profit2.05 
CFO/Assets0.16 
CFO/Debt0.26 
Total Debt/Equity Market Value0.80 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit5.77 
Total Debt273.40m
Total Debt/Net Current Assets2.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.10%
5 yr Compound Earnings Growth18.63%
10 yr Compound Earnings Growth14.50%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.29320.2821

Robert Walters Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)21.55%
Return On Assets (ROA)8.68%
Net Profit Margin2.80%
Assets Turnover3.10 
Return On Equity (ROE)21.17%
Return On Investment (ROI)18.16%
Dividend Payout Ratio32.02%
Plowback Ratio67.98%
Growth from Plowback Ratio14.75%
Net Income Of Revenues1.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.76 
Fixed Assets Turnover20.36 
Current Assets Turnover3.66 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.32 
Debtors-to-Sales19.40%
Debt Collection Period70.83Days

Robert Walters Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Oct 2020InterimGBX4.5031/12/201931/12/202015/10/202016/10/202006/11/2020-
03 Mar 2020FinalGBX11.0031/12/201831/12/201907/05/202011/05/202001/06/202015.50
25 Jul 2019InterimGBX4.5031/12/201831/12/201905/09/201906/09/201918/10/2019-
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover998.53100.00%1,165.78100.00%1,233.17100.00%1,216.10100.00%m
pre tax profit28.142.82%40.573.48%49.113.98%47.403.90%m
attributable profit19.901.99%29.342.52%35.562.88%34.002.80%m
retained profit14.491.45%23.262.00%26.112.12%23.401.92%m
eps - basic (p)27.70 42.90 50.40 48.40 
eps - diluted (p)25.40 38.90 45.80 44.90 
dividends per share8.50 12.05 14.70 15.50 

Robert Walters Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:RWA:Liabilities+EQLSE:RWA:AssetsLSE:RWA:Liabilities+EQLSE:RWA:AssetsLSE:RWA:Liabilities+EQLSE:RWA:AssetsLSE:RWA:Liabilities+EQLSE:RWA:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets8.182.49%9.142.82%10.603.03%11.402.63%m
intangibles intangibles11.403.47%11.913.68%11.153.19%86.3019.88%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors246.2974.98%240.7674.38%248.0670.92%223.9051.59%m
cash & securities cash & securities62.6019.06%61.8719.12%79.9522.86%112.4025.90%m
TOTAL328.48100%323.68100%349.77100%434.00100%m
LIABILITIES
creditors - short creditors - short224.3968.31%200.2461.86%195.3355.85%214.0049.31%m
creditors - long creditors - long2.140.65%1.630.50%1.680.48%59.4013.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL226.5368.96%201.8762.37%197.0156.33%273.4063.00%m
EQUITY
ord cap, reserves ord cap, reserves101.9431.04%121.8137.63%152.7643.67%160.6037.00%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL101.9431.04%121.8137.63%152.7643.67%160.6037.00%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Robert Walters Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF29.4931.9962.7069.80m
Pre-Financing CF24.9325.5356.9160.90m
Retained CF10.430.6016.2536.20m

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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