Robert Walters (RWA)

Sector:

Support

Index:

FTSE Small Cap

 760.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 850.00
  • 52 Week Low: 453.00
  • Currency: UK Pounds
  • Shares Issued: 76.62m
  • Volume: 4,059
  • Market Cap: £582.28m
  • RiskGrade: 181
  • Beta: 0.08

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Interim Dividend4.50p4.50p4.00p2.75p2.30p
Final Dividend11.00pn/a10.70p9.30p6.20p
Total Dividend15.50p4.50p14.70p12.05p8.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 938.40 1,216.10 1,233.20 1,165.78 998.53
Operating Profit/(Loss) 14.80 51.20 49.70 41.90 26.24
Net Interest (2.80) (3.40) (0.50) (0.45) (0.43)
Profit Before Tax 12.10 47.40 49.10 40.57 28.14
Profit After Tax 5.70 34.00 35.60 29.33 19.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 5.70 34.00 35.60 29.33 19.90
Attributable to:          
Equity Holders of Parent Company 5.70 34.00 35.60 29.33 19.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.00p 48.40p 50.40p 42.90p 27.70p
Earnings per Share - Diluted 7.50p 44.90p 45.80p 38.90p 25.40p
Earnings per Share - Adjusted 8.00p 48.40p 50.40p 42.90p 27.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.00p 48.40p 50.40p 42.90p 27.70p
Earnings per Share - Diluted 7.50p 44.90p 45.80p 38.90p 25.40p
Earnings per Share - Adjusted 8.00p 48.40p 50.40p 42.90p 27.70p
           
Dividend per Share 15.50p 4.50p 14.70p 12.05p 8.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 68.60 84.30 10.60 9.14 8.18
Intangible Assets 18.20 13.40 11.20 11.91 11.40
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a 0.01
Other Non-Current Assets 12.20 11.60 12.40 10.16 8.25
  99.00 109.30 34.20 31.21 27.84
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 153.00 209.70 246.70 230.60 238.04
Cash at Bank & in Hand 155.50 112.40 79.90 61.87 62.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.10 2.60 n/a n/a n/a
  313.60 324.70 326.60 292.47 300.64
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 412.60 434.00 360.80 323.68 328.48
           
Liabilities          
Current Liabilities          
Borrowings 15.70 44.00 5.70 30.78 40.07
Other Current Liabilities 178.00 170.00 200.70 169.45 184.32
  193.70 214.00 206.40 200.24 224.39
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 48.10 58.10 n/a n/a n/a
Provisions 1.50 1.30 1.70 1.63 2.14
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  49.60 59.40 1.70 1.63 2.14
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 243.30 273.40 208.10 201.87 226.53
           
Net Assets 169.30 160.60 152.70 121.81 101.94
           
Capital & Reserves          
Share Capital 16.00 16.00 15.90 15.88 16.10
Share Premium Account 22.20 22.20 22.00 21.94 21.85
Other Reserves (86.50) (98.30) (84.50) (86.75) (87.20)
Retained Earnings 217.60 220.70 199.30 170.75 151.19
Shareholders Funds 169.30 160.60 152.70 121.81 101.94
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 169.30 160.60 152.70 121.81 101.94
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 98.90 69.80 62.70 31.99 29.48
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 (8.90) (8.90) (5.80) (6.46) (4.55)
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 (49.10) (24.70) (40.70) (24.93) (14.50)
Net Increase/Decrease In Cash 40.90 36.20 16.20 0.60 10.43
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 59.1 11.5 10.9 13.8 12.3
PEG - Adjusted n/a n/a 0.6 0.3 0.4
Earnings per Share Growth - Adjusted -84% -4% 18% 55% 34%
Dividend Cover 0.52 10.76 3.43 3.56 3.26
Revenue per Share 1,224.82p 1,587.28p 1,609.60p 1,521.60p 1,303.30p
Pre-Tax Profit per Share 15.79p 61.87p 64.09p 52.96p 36.73p
Operating Margin 1.58% 4.21% 4.03% 3.59% 2.63%
Return on Capital Employed 6.89% 20.27% 33.31% 28.83% 21.52%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 59.1 11.5 10.9 13.8 12.3
PEG - Adjusted n/a n/a 0.6 0.3 0.4
Earnings per Share Growth - Adjusted -84% -4% 18% 55% 34%
Dividend Cover 0.52 10.76 3.43 3.56 3.26
           
Dividend Yield 3.3% 0.8% 2.7% 2.0% 2.5%
Dividend per Share Growth 244.44% (69.39%) 21.99% 41.76% 20.06%
Operating Cash Flow per Share 129.09p 91.11p 81.84p 41.76p 38.48p
Cash Incr/Decr per Share 53.38p 47.25p 21.14p 0.78p 13.61p
Net Asset Value per Share (exc. Intangibles) 197.22p 192.13p 184.69p 143.44p 118.17p
Net Gearing -54.16% -6.41% -48.59% -25.52% -22.10%

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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