Rights & Issues Investment Trust Plc

Rights & Issues Investment (RIII)

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Company name:Rights & Issues Investment Trust Plc
EPIC:RIIITrading Currency:GBX
Market Sector:SQQ3ISIN:GB0007392078
Market Segment:SSQ3Share Type:DE
WWW Address:Description:INC 25P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 1,920.00 images.advfn.com/imagesnew/2/gb/up 5.0 [0.26] 1,910.00 1,930.00 1,915.00 1,920.00 1,912.50 12,444
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 144.77 7.54 0.72 34.50 31.50 55.65 1.64 2,350.00 - 1,330.00

Rights & Issues Investment Key Figures

(at previous day's close)
Market Cap.144.77m
Shares In Issue7.54m
Prev. Close1,915.00
PE Ratio55.65 
Dividend Yield1.64%
EPS - basic34.50p
Dividend PS31.50p
Dividend Cover1.10 
Cash Flow PS62.68p
Return On Equity (ROE)1.65%
Operating Margin77.54%
PEG Factor3.00 
EPS Growth Rate18.56%
Dividends PS Growth Rate2.44%
Net Debt-13.23m
Gross Gearing0.05%
Quick Assets14.01m
Net Working Capital13.93m
Intangibles / Fixed Assets-%
Turnover PS48.00p
Pre-Tax Profit PS37.21p
Retained Profit PS3.57p
Cash PS176.52p
Net Cash PS175.44p
Net Tangible Asset Value PS *2,248.91p
Net Asset Value PS2,248.91p
Spread20.00 (1.04%) 

Rights & Issues Investment Balance Sheet

LSE:RIII:Liabilities+EQLSE:RIII:Assets

Share Price Performance

Sample Period HighLow
1 week1,920.001,880.00
4 weeks1,927.501,815.00
12 weeks1,927.501,785.00
1 year2,350.001,330.00

Share Price Chart (5 years)

Rights & Issues Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,920.00--1,880.000.011,906.71
4 weeks1,825.0095.005.211,815.000.011,887.89
12 weeks1,822.5097.505.351,785.000.011,859.07
26 weeks1,770.00150.008.471,715.000.011,828.86
1 year2,105.00-185.00-8.791,330.000.011,904.39
3 years2,115.00-195.00-9.221,330.000.012,012.64
5 years1,310.00610.0046.561,055.000.011,984.46

Rights & Issues Investment Key Management Ratios

Rights & Issues Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.01 
PE Ratio55.65 
Tobin's Q Ratio 0.79 
Tobin's Q Ratio (excl. intangibles)0.79 
Dividend Yield1.64%
Market-to-Book Ratio0.85 
Price-to-Pre-Tax Profit PS51.59 
Price-to-Retained Profit PS538.19 
Price-to-Cash Flow PS30.63 
Price-to-Sales PS40.00 
Price-to-Net Tangible Asset Value PS0.85 
Price-to-Cash PS10.88 
Net Working Capital PS184.71 
Price Pct to Working Capital PS10.39%
Earnings Yield1.80%
Average PE48.35 
Years in average5 
PE to PE average115.11%

Rights & Issues Investment Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-7.80%
Net Gearing (excl. Intangibles)-7.80%
Gross Gearing0.05%
Gross Gearing (excl. Intangibles)0.05%
Gearing Under 1 Year0.05%
Gearing Under 1 Year (excl. Intgbl)0.05%
Assets/Equity1.00 
Cash/Equity7.85 
(Liquidity Ratios)
Net Working Capital to Total Assets8.21%
Current Ratio172.95 
Quick Ratio (Acid Test)172.95 
Liquidity Ratio164.32 
Cash & Equiv/Current Assets95.01%
(Solvency Ratios)
Enterprise Value131.46m
CFO/Sales1.31 
CFO/Attributable Profit1.68 
CFO/Assets0.03 
CFO/Debt58.35 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.02 
Total Debt/Pre-Tax Profit0.03 
Total Debt0.08m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.84%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth44.00%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.71950.4444

Rights & Issues Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.65%
Return On Assets (ROA)1.52%
Net Profit Margin77.54%
Assets Turnover0.02 
Return On Equity (ROE)1.65%
Return On Investment (ROI)1.52%
Dividend Payout Ratio91.30%
Plowback Ratio8.70%
Growth from Plowback Ratio0.13%
Net Income Of Revenues7.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.21 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales50.92 
Debtors-to-Sales18.73%
Debt Collection Period68.38Days

Rights & Issues Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Feb 2020FinalGBX21.5031/12/201831/12/201912/03/202013/03/202003/04/202032.25
02 Aug 2019InterimGBX10.7531/12/201831/12/201929/08/201930/08/201927/09/2019-
26 Feb 2019FinalGBX21.0031/12/201731/12/201814/03/201915/03/201904/04/201931.50
27 Jul 2018InterimGBX10.5031/12/201731/12/201830/08/201831/08/201828/09/2018-
27 Feb 2018FinalGBX20.5031/12/201631/12/201715/03/201816/03/201804/04/201830.75
28 Jul 2017InterimGBX10.2531/12/201631/12/201731/08/201701/09/201729/09/2017-
27 Feb 2017FinalGBX20.0031/12/201531/12/201609/03/201710/03/201704/04/201730.00
22 Jul 2016InterimGBX10.0031/12/201531/12/201601/09/201602/09/201630/09/2016-
26 Feb 2016FinalGBX25.5031/12/201431/12/201510/03/201611/03/201605/04/201635.75
24 Jul 2015InterimGBX10.2531/12/201431/12/201527/08/201528/08/201530/09/2015-
19 Feb 2015FinalGBX25.5031/12/201331/12/201405/03/201506/03/201531/03/201536.00
11 Jul 2014InterimGBX10.5031/12/201331/12/201428/08/201429/08/201430/09/2014-
13 Feb 2014FinalGBX20.5031/12/201231/12/201326/02/201428/02/201431/03/201430.00
13 Feb 2014SpecialGBX10.0031/12/201231/12/201326/02/201428/02/201431/03/2014-
18 Jul 2013InterimGBX9.5031/12/201231/12/201328/08/201330/08/201330/09/2013-
19 Feb 2013FinalGBX18.2531/12/201131/12/201227/02/201301/03/201329/03/201326.75
12 Jul 2012InterimGBX8.5031/12/201131/12/201222/08/201224/08/201230/09/2012-
21 Feb 2012FinalGBX17.0031/12/201031/12/201129/02/201202/03/201231/03/201225.50
28 Jul 2011InterimGBX8.5031/12/201031/12/201124/08/201126/08/201130/09/2011-
22 Feb 2011FinalGBX17.0031/12/200931/12/201002/03/201104/03/201131/03/201125.50
26 Jul 2010InterimGBX8.5031/12/200931/12/201025/08/201027/08/201030/09/2010-
24 Feb 2010FinalGBX17.0031/12/200831/12/200903/03/201005/03/201031/03/201025.50
31 Jul 2009InterimGBX8.5030/12/200830/06/200926/08/200928/08/200930/09/2009-
26 Feb 2009FinalGBX17.0031/12/200731/12/200804/03/200906/03/200931/03/200933.00
01 Aug 2008InterimGBX16.0030/12/200730/06/200825/08/200827/08/200830/09/2008-
18 Feb 2008FinalGBX30.5031/12/200631/12/200727/02/200829/02/200831/03/200846.00
12 Jul 2007InterimGBX15.5030/06/200630/06/200729/08/200731/08/200730/09/2007-
13 Feb 2007FinalGBX29.5031/12/200531/12/200621/02/200723/02/200731/03/200743.50
19 Jul 2006InterimGBX14.0030/12/200530/06/200630/08/200601/09/200630/09/2006-
13 Feb 2006FinalGBX28.0031/12/200431/12/200522/02/200624/02/200631/03/200640.50
11 Aug 2005InterimGBX12.5030/12/200430/06/200524/08/200526/08/200530/09/2005-
11 Feb 2005FinalGBX25.0031/12/200331/12/200423/02/200525/02/200531/03/200536.50
13 Jul 2004InterimGBX11.5030/12/200330/06/200425/08/200427/08/200430/09/2004-
17 Feb 2004FinalGBX23.7531/12/200231/12/200325/02/200427/02/200431/03/200434.50
15 Jul 2003InterimGBX10.7530/12/200230/06/200320/08/200322/08/200330/09/2003-
18 Feb 2003FinalGBX23.0031/12/200131/12/200226/02/200328/02/200331/03/200333.00
25 Nov 2002InterimGBX10.0030/12/200130/06/200214/08/200216/08/200230/09/2002-
12 Feb 2002FinalGBX22.5031/12/200031/12/200127/02/200201/03/200231/03/200230.50
17 Jul 2001InterimGBX8.0030/12/200030/06/200115/08/200117/08/200130/09/2001-
15 Feb 2001FinalGBX18.5031/12/199931/12/200028/02/200102/03/200131/03/200125.50
20 Jul 2000InterimGBX7.0030/12/199930/06/200014/08/200018/08/200030/09/2000-
13 Mar 2000FinalGBX16.2531/12/199831/12/199920/03/200024/03/200031/03/200022.50
16 Jul 1999InterimGBX6.2530/12/199830/06/199916/08/199920/08/199930/09/1999-
15 Feb 1999FinalGBX14.0031/12/199731/12/199808/03/199912/03/199931/03/199919.25
16 Jul 1998InterimGBX5.2501/07/199731/12/199710/08/199814/08/199830/09/1998-
18 Feb 1998FinalGBX11.0031/12/199631/12/199709/03/199813/03/199831/03/199815.50

Rights & Issues Investment Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover3.27100.00%3.31100.00%3.33100.00%3.62100.00%m
pre tax profit2.6079.33%2.6379.34%2.5275.69%2.8177.54%m
attributable profit2.6280.22%2.6379.34%2.5275.69%2.8177.54%m
retained profit0.298.80%0.154.41%-0.12-3.69%0.277.43%m
eps - basic (p)47.30 29.10 29.10 34.50 
eps - diluted (p)47.30 29.10 29.10 34.50 
dividends per share35.75 30.00 30.75 31.50 

Rights & Issues Investment Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:RIII:Liabilities+EQLSE:RIII:AssetsLSE:RIII:Liabilities+EQLSE:RIII:AssetsLSE:RIII:Liabilities+EQLSE:RIII:AssetsLSE:RIII:Liabilities+EQLSE:RIII:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments123.2686.35%159.8288.94%179.1490.08%155.6591.74%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.580.41%0.810.45%0.660.33%0.700.41%m
cash & securities cash & securities18.9113.25%19.0710.61%19.079.59%13.317.85%m
TOTAL142.75100%179.70100%198.87100%169.66100%m
LIABILITIES
creditors - short creditors - short0.080.05%0.200.11%0.180.09%0.080.05%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.080.05%0.200.11%0.180.09%0.080.05%m
EQUITY
ord cap, reserves ord cap, reserves142.6799.95%179.5099.89%198.6999.91%169.5899.95%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL142.6799.95%179.5099.89%198.6999.91%169.5899.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rights & Issues Investment Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF17.813.6514.514.73m
Pre-Financing CF17.813.6514.514.73m
Retained CF-2.320.16-0.00-5.76m

Rights & Issues Investment Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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