Ruffer Investment Company Ltd Red PTG Pref Shares (RICA)

Sector:

Investment Firms

Index:

FTSE 250

270.50p
   
  • Change Today:
    -4.00p
  • 52 Week High: 303.00
  • 52 Week Low: 261.00
  • Currency: UK Pounds
  • Shares Issued: 368.49m
  • Volume: 2,971
  • Market Cap: £996.76m
  • RiskGrade: 71

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Total Dividend3.00p2.75p2.50p1.90p1.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 14.99 10.90 7.21 4.81 5.23
Operating Profit/(Loss) 13.99 10.05 6.57 4.18 4.41
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 13.99 10.05 6.57 4.18 4.41
Profit After Tax 13.37 9.19 6.15 3.74 3.89
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 13.37 9.19 6.15 3.74 3.89
Attributable to:          
Equity Holders of Parent Company 13.37 9.19 6.15 3.74 3.89
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.70p 3.67p 0.033p 2.06p 2.15p
Earnings per Share - Diluted 3.70p 3.67p 0.033p 2.06p 2.15p
Earnings per Share - Adjusted 3.70p 3.67p 0.033p 2.06p 2.15p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.70p 3.67p 0.033p 2.06p 2.15p
Earnings per Share - Diluted 3.70p 3.67p 0.033p 2.06p 2.15p
Earnings per Share - Adjusted 3.70p 3.67p 0.033p 2.06p 2.15p
           
Dividend per Share 2.60p 3.05p 0.025p 1.89p 1.79p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
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 1,037.54 852.38 516.76 401.00 390.22
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
  1,037.54 852.38 516.76 401.00 390.22
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1.99 29.70 6.01 8.88 0.56
Cash at Bank & in Hand 50.51 91.88 55.83 42.67 19.38
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.50 0.99 0.27 n/a n/a
  56.00 122.57 62.11 51.54 19.94
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,093.54 974.96 578.88 452.54 410.15
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 1.50 22.17 3.02 8.43 3.88
  1.50 22.17 3.02 8.43 3.88
           
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 1.50 22.17 3.02 8.43 3.88
           
Net Assets 1,092.04 952.78 575.85 444.11 406.27
           
Capital & Reserves          
Share Capital 791.71 608.65 253.90 186.46 186.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 288.18 335.96 315.54 253.90 216.46
Retained Earnings 12.15 8.17 6.40 3.75 3.00
Shareholders Funds 1,092.04 952.78 575.85 444.11 406.27
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,092.04 952.78 575.85 444.11 406.27
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities (215.18) (312.38) (49.49) 26.94 (33.66)
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 173.53 348.75 62.66 (3.34) 5.16
Net Increase/Decrease In Cash (41.65) 36.38 13.17 23.59 (28.50)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 74.6 81.7 8,567.7 116.9 100.0
PEG - Adjusted 74.6 0.0 n/a n/a 5.6
Earnings per Share Growth - Adjusted 1% 10,917% -98% -4% 18%
Dividend Cover 1.42 1.20 1.33 1.09 1.20
Revenue per Share 4.07p 2.96p 0.020p 1.30p 1.42p
Pre-Tax Profit per Share 3.80p 2.73p 0.018p 1.13p 1.20p
Operating Margin 93.32% 92.17% 91.23% 86.83% 84.32%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 74.6 81.7 848,790.0 116.9 100.0
PEG - Adjusted 74.6 0.0 n/a n/a 5.6
Earnings per Share Growth - Adjusted 1% 1,091,370% -100% -4% 18%
Dividend Cover 1.42 1.20 0.01 1.09 1.20
           
Dividend Yield 0.9% 1.0% 0.0% 0.8% 0.8%
Dividend per Share Growth (14.75%) 12,054.10% (98.67%) 5.56% n/a
Operating Cash Flow per Share (58.40p) (84.77p) (0.14p) 7.31p (9.13p)
Cash Incr/Decr per Share (11.30p) 9.87p 0.036p 6.40p (7.73p)
Net Asset Value per Share (exc. Intangibles) 296.36p 258.57p 156.27p 120.52p 110.25p
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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