Robert Walters (RWA)

Sector:

Support

Index:

FTSE Small Cap

542.00p
   
  • Change Today:
      36.00p
  • 52 Week High: 862.00p
  • 52 Week Low: 504.00p
  • Currency: UK Pounds
  • Shares Issued: 76.63m
  • Volume: 16,512
  • Market Cap: £415.35m
  • RiskGrade: 181

Dividend Data

  31-Dec-2131-Dec-2031-Dec-1931-Dec-1831-Dec-17
Interim Dividend5.40p4.50p4.50p4.00p2.75p
Final Dividend15.00p11.00pn/a10.70p9.30p
Total Dividend20.40p15.50p4.50p14.70p12.05p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 970.70 938.40 1,216.10 1,233.20 1,165.78
Operating Profit/(Loss) 54.10 14.80 51.20 49.70 41.90
Net Interest (2.60) (2.80) (3.40) (0.50) (0.45)
Profit Before Tax 50.20 12.10 47.40 49.10 40.57
Profit After Tax 33.50 5.70 34.00 35.60 29.33
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 33.50 5.70 34.00 35.60 29.33
Attributable to:          
Equity Holders of Parent Company 33.50 5.70 34.00 35.60 29.33
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 46.30p 8.00p 48.40p 50.40p 42.90p
Earnings per Share - Diluted 43.70p 7.50p 44.90p 45.80p 38.90p
Earnings per Share - Adjusted 46.30p 8.00p 48.40p 50.40p 42.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 46.30p 8.00p 48.40p 50.40p 42.90p
Earnings per Share - Diluted 43.70p 7.50p 44.90p 45.80p 38.90p
Earnings per Share - Adjusted 46.30p 8.00p 48.40p 50.40p 42.90p
           
Dividend per Share 20.40p 15.50p 4.50p 14.70p 12.05p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 71.60 68.60 84.30 10.60 9.14
Intangible Assets 24.70 18.20 13.40 11.20 11.91
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 n/a
Other Non-Current Assets 11.20 12.20 11.60 12.40 10.16
  107.50 99.00 109.30 34.20 31.21
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 190.40 153.00 209.70 246.70 230.60
Cash at Bank & in Hand 142.30 155.50 112.40 79.90 61.87
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.10 5.10 2.60 n/a n/a
  338.80 313.60 324.70 326.60 292.47
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 446.30 412.60 434.00 360.80 323.68
           
Liabilities          
Current Liabilities          
Borrowings 30.90 15.70 44.00 5.70 30.78
Other Current Liabilities 187.30 178.00 170.00 200.70 169.45
  218.20 193.70 214.00 206.40 200.24
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 51.20 48.10 58.10 n/a n/a
Provisions 2.10 1.50 1.30 1.70 1.63
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  53.30 49.60 59.40 1.70 1.63
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 271.50 243.30 273.40 208.10 201.87
           
Net Assets 174.80 169.30 160.60 152.70 121.81
           
Capital & Reserves          
Share Capital 16.10 16.00 16.00 15.90 15.88
Share Premium Account 22.60 22.20 22.20 22.00 21.94
Other Reserves (105.70) (86.50) (98.30) (84.50) (86.75)
Retained Earnings 241.80 217.60 220.70 199.30 170.75
Shareholders Funds 174.80 169.30 160.60 152.70 121.81
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 174.80 169.30 160.60 152.70 121.81
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 33.60 98.90 69.80 62.70 31.99
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 (12.80) (8.90) (8.90) (5.80) (6.46)
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 (27.20) (49.10) (24.70) (40.70) (24.93)
Net Increase/Decrease In Cash (6.40) 40.90 36.20 16.20 0.60
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 16.6 59.1 11.5 10.9 13.8
PEG - Adjusted 0.0 n/a n/a 0.6 0.3
Earnings per Share Growth - Adjusted 479% -84% -4% 18% 55%
Dividend Cover 2.27 0.52 10.76 3.43 3.56
Revenue per Share 12.79p 1,224.54p 1,586.91p 1,609.23p 1,521.24p
Pre-Tax Profit per Share 0.66p 15.79p 61.85p 64.07p 52.95p
Operating Margin 5.57% 1.58% 4.21% 4.03% 3.59%
Return on Capital Employed 0.23% 6.89% 20.27% 33.31% 28.83%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 1,647.6 59.1 11.5 10.9 13.8
PEG - Adjusted n/a n/a n/a 0.6 0.3
Earnings per Share Growth - Adjusted -94% -84% -4% 18% 55%
Dividend Cover 0.02 0.52 10.76 3.43 3.56
           
Dividend Yield 2.6% 3.3% 0.8% 2.7% 2.0%
Dividend per Share Growth 31.61% 244.44% (69.39%) 21.99% 41.76%
Operating Cash Flow per Share 43.84p 129.06p 91.08p 81.82p 41.75p
Cash Incr/Decr per Share (0.084p) 53.37p 47.24p 21.14p 0.78p
Net Asset Value per Share (exc. Intangibles) 195.87p 197.17p 192.08p 184.65p 143.41p
Net Gearing -34.44% -54.16% -6.41% -48.59% -25.52%

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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