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
 664.00 uk.advfn.com/p.php?gfx=/gb/down -2.0 [-0.30] 656.00 664.00 670.00 670.00 656.00 18,573
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 504.00 75.90 0.39 50.40 14.70 13.17 2.21 814.00 - 475.00

Robert Walters Key Figures

(at previous day's close)
Market Cap.504.00m
Shares In Issue75.90m
Prev. Close666.00
PE Ratio13.17 
Dividend Yield2.21%
EPS - basic50.40p
Dividend PS14.70p
Dividend Cover3.43 
Cash Flow PS82.60p
Return On Equity (ROE)23.28%
Operating Margin3.98%
PEG Factor0.75 
EPS Growth Rate17.48%
Dividends PS Growth Rate21.99%
Net Debt117.06m
Gross Gearing56.33%
Quick Assets328.01m
Net Working Capital132.69m
Intangibles / Fixed Assets51.26%
Turnover PS1,624.67p
Pre-Tax Profit PS64.70p
Retained Profit PS34.40p
Cash PS105.33p
Net Cash PS-152.01p
Net Tangible Asset Value PS *186.56p
Net Asset Value PS201.25p
Spread8.00 (1.20%) 

Robert Walters Balance Sheet

RWA:Liabilities+EQRWA:Assets

Share Price Performance

Sample Period HighLow
1 week676.00642.00
4 weeks676.00632.00
12 weeks676.00560.00
1 year814.00475.00

Share Price Chart (5 years)

Robert Walters Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week664.00--642.000.03663.86
4 weeks634.0030.004.73632.000.06652.45
12 weeks636.0028.004.40560.000.06611.64
26 weeks516.00148.0028.68500.000.12595.89
1 year690.00-26.00-3.77475.000.11609.88
3 years330.25333.75101.06242.000.10506.69
5 years305.75358.25117.17242.000.10440.89

Robert Walters Key Management Ratios

Robert Walters Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.81 
PE Ratio13.17 
Tobin's Q Ratio 1.50 
Tobin's Q Ratio (excl. intangibles)1.55 
Dividend Yield2.21%
Market-to-Book Ratio3.30 
Price-to-Pre-Tax Profit PS10.26 
Price-to-Retained Profit PS19.30 
Price-to-Cash Flow PS8.04 
Price-to-Sales PS0.41 
Price-to-Net Tangible Asset Value PS3.56 
Price-to-Cash PS6.30 
Net Working Capital PS174.81 
Price Pct to Working Capital PS3.80%
Earnings Yield7.59%
Average PE15.01 
Years in average5 
PE to PE average87.75%

Robert Walters Financial Ratios

(Leverage Ratios)
Debt Ratio1.09%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing33.47%
Net Gearing (excl. Intangibles)34.57%
Gross Gearing56.33%
Gross Gearing (excl. Intangibles)58.18%
Gearing Under 1 Year55.85%
Gearing Under 1 Year (excl. Intgbl)57.68%
Assets/Equity2.29 
Cash/Equity52.34 
(Liquidity Ratios)
Net Working Capital to Total Assets37.94%
Current Ratio1.68 
Quick Ratio (Acid Test)1.68 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets24.37%
(Solvency Ratios)
Enterprise Value425.73m
CFO/Sales0.05 
CFO/Attributable Profit1.76 
CFO/Assets0.18 
CFO/Debt0.32 
Total Debt/Equity Market Value0.39 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit4.01 
Total Debt197.01m
Total Debt/Net Current Assets1.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth22.08%
5 yr Compound Earnings Growth26.93%
10 yr Compound Earnings Growth66.93%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.38890.5183

Robert Walters Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)31.80%
Return On Assets (ROA)10.56%
Net Profit Margin2.88%
Assets Turnover3.66 
Return On Equity (ROE)23.28%
Return On Investment (ROI)25.60%
Dividend Payout Ratio29.17%
Plowback Ratio70.83%
Growth from Plowback Ratio18.35%
Net Income Of Revenues2.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.98 
Fixed Assets Turnover57.63 
Current Assets Turnover3.91 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.27 
Debtors-to-Sales19.82%
Debt Collection Period72.34Days

Robert Walters Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover812.72100.00%998.53100.00%1,165.78100.00%1,233.17100.00%m
pre tax profit22.362.75%28.142.82%40.573.48%49.113.98%m
attributable profit15.291.88%19.901.99%29.342.52%35.562.88%m
retained profit10.601.30%14.491.45%23.262.00%26.112.12%m
eps - basic (p)20.60 27.70 42.90 50.40 
eps - diluted (p)18.70 25.40 38.90 45.80 
dividends per share7.08 8.50 12.05 14.70 

Robert Walters Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
RWA:Liabilities+EQRWA:AssetsRWA:Liabilities+EQRWA:AssetsRWA:Liabilities+EQRWA:AssetsRWA:Liabilities+EQRWA:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets7.742.94%8.182.49%9.142.82%10.603.03%m
intangibles intangibles10.794.09%11.403.47%11.913.68%11.153.19%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors201.7476.52%246.2974.98%240.7674.38%248.0670.92%m
cash & securities cash & securities43.3816.45%62.6019.06%61.8719.12%79.9522.86%m
TOTAL263.64100%328.48100%323.68100%349.77100%m
LIABILITIES
creditors - short creditors - short170.0564.50%224.3968.31%200.2461.86%195.3355.85%m
creditors - long creditors - long1.940.73%2.140.65%1.630.50%1.680.48%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL171.9965.23%226.5368.96%201.8762.37%197.0156.33%m
EQUITY
ord cap, reserves ord cap, reserves91.6634.77%101.9431.04%121.8137.63%152.7643.67%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL91.6634.77%101.9431.04%121.8137.63%152.7643.67%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Robert Walters Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF15.7829.4931.9962.70m
Pre-Financing CF9.4724.9325.5356.91m
Retained CF5.5910.430.6016.25m

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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P: V:gb D:20190619 05:52:18