NATWEST GROUP PLC ORD 100P (NWG)

Sector:

Banking

Index:

FTSE 100

93.32p
   
  • Change Today:
    -3.56p
  • 52 Week High: 261.00
  • 52 Week Low: 90.54
  • Currency: UK Pounds
  • Shares Issued: 12,128m
  • Volume: 23,590,373
  • Market Cap: £11,318m
  • RiskGrade: 62

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend2.00p2.00pn/an/an/a
Final Dividendn/a3.50pn/an/an/a
Total Dividend2.00p5.50pn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 14,253.00 13,402.00 13,133.00 12,590.00 12,923.00
Operating Profit/(Loss) 4,232.00 3,359.00 2,239.00 (4,082.00) (2,703.00)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 4,232.00 3,359.00 2,239.00 (4,082.00) (2,703.00)
Profit After Tax 3,800.00 2,151.00 1,415.00 (5,248.00) (2,726.00)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 1,541.00
PROFIT FOR THE PERIOD 3,800.00 2,151.00 1,415.00 (5,248.00) (1,185.00)
Attributable to:          
Equity Holders of Parent Company 3,539.00 2,159.00 1,380.00 (6,955.00) (1,979.00)
Minority Interests 261.00 (8.00) 35.00 1,707.00 794.00
           
Continuing EPS          
Earnings per Share - Basic 26.00p 13.50p 6.30p (59.50p) (27.70p)
Earnings per Share - Diluted 25.90p 13.40p 6.30p (59.50p) (27.70p)
Earnings per Share - Adjusted 26.00p 13.50p 6.30p 5.20p 29.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 26.00p 13.50p 6.30p (59.50p) (17.20p)
Earnings per Share - Diluted 25.90p 13.40p 6.30p (59.50p) (17.20p)
Earnings per Share - Adjusted 26.00p 13.50p 6.30p 5.20p (17.20p)
           
Dividend per Share 2.00p 5.50p n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a 4,590.00 4,482.00
Intangible Assets 6,622.00 6,616.00 6,543.00 6,480.00 6,537.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 703.00 1,361.00
Other Financial Assets 150,029.00 133,349.00 160,843.00 246,981.00 262,514.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  156,651.00 139,965.00 167,386.00 258,754.00 274,894.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a 3,713.00 4,242.00
Cash at Bank & in Hand n/a n/a n/a n/a n/a
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 419,881.00 409,861.00 422,487.00 534,386.00 530,155.00
  419,881.00 409,861.00 422,487.00 538,099.00 534,397.00
           
Other Assets 146,507.00 144,409.00 148,183.00 1,803.00 6,117.00
Total Assets 723,039.00 694,235.00 738,056.00 798,656.00 815,408.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 9,979.00 10,535.00 12,722.00 19,419.00 19,847.00
Provisions n/a n/a n/a 13,498.00 882.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  9,979.00 10,535.00 12,722.00 32,917.00 20,729.00
           
Other Liabilities 275,695.00 249,933.00 281,685.00 243,844.00 276,589.00
Total Liabilities 679,483.00 647,745.00 688,963.00 749,252.00 761,261.00
           
Net Assets 43,556.00 46,490.00 49,093.00 49,404.00 54,147.00
           
Capital & Reserves          
Share Capital 38,993.00 41,182.00 n/a 11,823.00 11,625.00
Share Premium Account n/a n/a n/a 25,693.00 25,425.00
Other Reserves n/a n/a n/a 24,029.00 20,401.00
Retained Earnings 4,554.00 4,554.00 n/a (12,936.00) (4,020.00)
Shareholders Funds 43,547.00 45,736.00 48,330.00 48,609.00 53,431.00
           
Minority Interests/Other Equity 9.00 754.00 763.00 795.00 716.00
Total Equity 43,556.00 46,490.00 49,093.00 49,404.00 54,147.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities (3,693.00) (6,707.00) 38,261.00 (3,650.00) 918.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (716.00) (7,994.00) (6,482.00) (4,359.00) (4,866.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (3,939.00) 1,032.00 (8,224.00) 2,987.00 (364.00)
Net Increase/Decrease In Cash (8,348.00) (13,669.00) 23,555.00 (5,022.00) (4,312.00)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 9.2 16.1 44.1 43.2 10.3
PEG - Adjusted 0.1 0.1 2.1 n/a 0.7
Earnings per Share Growth - Adjusted 93% 114% 21% -82% 15%
Dividend Cover 13.00 2.45 n/a n/a n/a
Revenue per Share 117.52p 110.50p 108.29p 103.81p 106.56p
Pre-Tax Profit per Share 34.89p 27.70p 18.46p (33.66p) (22.29p)
Operating Margin 29.69% 25.06% 17.05% (32.42%) (20.92%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.2 16.1 44.1 43.2 n/a
PEG - Adjusted 0.1 0.1 2.1 n/a n/a
Earnings per Share Growth - Adjusted 93% 114% 21% n/a n/a
Dividend Cover 13.00 2.45 n/a n/a n/a
           
Dividend Yield 0.8% 2.5% 0.0% 0.0% 0.0%
Dividend per Share Growth (63.64%) n/a n/a n/a n/a
Operating Cash Flow per Share (30.45p) (55.30p) 315.48p (30.10p) 7.57p
Cash Incr/Decr per Share (68.83p) (112.71p) 194.22p (41.41p) (35.55p)
Net Asset Value per Share (exc. Intangibles) 304.54p 328.78p 350.84p 353.93p 392.56p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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