Ruffer Investment Company Ltd Red PTG Pref Shares (RICA)

Sector:

Investment Firms

Index:

FTSE 250

299.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 325.00
  • 52 Week Low: 281.42
  • Currency: UK Pounds
  • Shares Issued: 323.00m
  • Volume: 1,138,477
  • Market Cap: £965.78m
  • RiskGrade: 71

Dividend Data

  30-Jun-2130-Jun-2030-Jun-1930-Jun-1830-Jun-17
Total Dividend2.50p1.90p1.80p1.80p1.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Continuing Operations          
Revenue 7.21 4.81 5.23 4.61 4.80
Operating Profit/(Loss) 6.57 4.18 4.41 3.59 3.96
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 6.57 4.18 4.41 3.59 3.96
Profit After Tax 6.15 3.74 3.89 3.13 3.54
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.15 3.74 3.89 3.13 3.54
Attributable to:          
Equity Holders of Parent Company 6.15 3.74 3.89 n/a 3.54
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.28p 2.06p 2.15p 1.82p 2.22p
Earnings per Share - Diluted 3.28p 2.06p 2.15p 1.82p 2.22p
Earnings per Share - Adjusted 3.28p 2.06p 2.15p 1.82p 2.22p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.28p 2.06p 2.15p 1.82p 2.22p
Earnings per Share - Diluted 3.28p 2.06p 2.15p 1.82p 2.22p
Earnings per Share - Adjusted 3.28p 2.06p 2.15p 1.82p 2.22p
           
Dividend per Share 2.49p 1.89p 1.79p 1.79p 2.59p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 516.76 401.00 390.22 358.67 346.63
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  516.76 401.00 390.22 358.67 346.63
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 6.01 8.88 0.56 3.31 3.15
Cash at Bank & in Hand 55.83 42.67 19.38 47.64 27.95
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.27 n/a n/a n/a 0.01
  62.11 51.54 19.94 50.94 31.11
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 578.88 452.54 410.15 409.62 377.73
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 3.02 8.43 3.88 3.31 2.13
  3.02 8.43 3.88 3.31 2.13
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3.02 8.43 3.88 3.31 2.13
           
Net Assets 575.85 444.11 406.27 406.31 375.60
           
Capital & Reserves          
Share Capital 253.90 186.46 186.00 178.29 n/a
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 315.90 253.90 216.46 130.25 375.60
Retained Earnings 6.04 3.75 3.00 97.76 n/a
Shareholders Funds 575.85 444.11 406.27 406.31 375.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 575.85 444.11 406.27 406.31 375.60
Cash Flow 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Net Cash Flow From Operating Activities (49.49) 26.94 (33.66) (7.65) (1.15)
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 n/a n/a n/a n/a n/a
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 62.66 (3.34) 5.16 27.56 14.53
Net Increase/Decrease In Cash 13.17 23.59 (28.50) 19.91 13.37
Ratios - based on IFRS 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Continuing Operations          
PE Ratio - Adjusted 87.0 116.9 100.0 126.2 105.8
PEG - Adjusted 1.5 n/a 5.6 n/a 6.6
Earnings per Share Growth - Adjusted 59% -4% 18% -18% 16%
Dividend Cover 1.32 1.09 1.20 1.02 0.86
Revenue per Share 0.023p 1.49p 1.62p 1.43p 1.49p
Pre-Tax Profit per Share 0.021p 1.29p 1.36p 1.11p 1.23p
Operating Margin 91.23% 86.83% 84.32% 78.02% 82.50%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8,616.0 116.9 100.0 126.2 105.8
PEG - Adjusted n/a n/a 5.6 n/a 6.6
Earnings per Share Growth - Adjusted -98% -4% 18% -18% 16%
Dividend Cover 0.01 1.09 1.20 1.02 0.86
           
Dividend Yield 0.9% 0.8% 0.8% 0.8% 1.1%
Dividend per Share Growth 31.58% 5.56% n/a (30.77%) (23.53%)
Operating Cash Flow per Share (15.32p) 8.34p (10.42p) (2.37p) (0.36p)
Cash Incr/Decr per Share 0.041p 7.30p (8.82p) 6.16p 4.14p
Net Asset Value per Share (exc. Intangibles) 178.28p 137.50p 125.78p 125.79p 116.28p
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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