NATWEST GROUP (NWG)

Sector:

Banking

Index:

FTSE 100

400.50p
   
  • Change Today:
      3.50p
  • 52 Week High: 400.50
  • 52 Week Low: 203.20
  • Currency: UK Pounds
  • Shares Issued: 8,594m
  • Volume: 29,304,084
  • Market Cap: £34,420m
  • RiskGrade: 62
  • Beta: 1.83

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend5.50p3.50p3.00pn/an/a
Final Dividend11.50p10.00p7.50p3.00pn/a
Total Dividend17.00p13.50p10.50p3.00p2.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 14,752.00 13,156.00 10,429.00 10,508.00 14,253.00
Operating Profit/(Loss) 6,178.00 5,132.00 3,844.00 (481.00) 4,232.00
Profit Before Tax 6,178.00 5,132.00 3,844.00 (481.00) 4,232.00
Profit After Tax 4,744.00 3,857.00 2,848.00 (555.00) 3,800.00
Discontinued Operations          
Profit After Tax (112.00) (262.00) 464.00 121.00 n/a
PROFIT FOR THE PERIOD 4,632.00 3,595.00 3,312.00 (434.00) 3,800.00
Attributable to:          
Equity Holders of Parent Company 4,636.00 3,589.00 2,950.00 (434.00) 3,800.00
Minority Interests (4.00) 255.00 362.00 n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 49.20p 36.50p 23.00p (0.078p) 28.00p
Earnings per Share - Diluted 48.90p 36.20p 22.90p (0.078p) 27.89p
Earnings per Share - Adjusted 49.20p 36.50p 23.00p (0.078p) 28.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 47.90p 33.80p 27.30p (0.067p) 28.00p
Earnings per Share - Diluted 47.70p 33.60p 27.20p (0.067p) 27.89p
Earnings per Share - Adjusted 47.90p 33.80p 27.30p (0.067p) 28.00p
           
Dividend per Share 17.00p 13.50p 10.50p 0.033p 2.15p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 7,614.00 7,116.00 6,723.00 6,655.00 6,622.00
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 130,006.00 130,440.00 152,284.00 221,671.00 211,481.00
           
Loans & Advances to Banks 6,914.00 7,139.00 7,682.00 n/a n/a
Loans & Advances to Customers 381,433.00 366,340.00 358,990.00 n/a n/a
Advances 388,347.00 373,479.00 366,672.00 n/a n/a
           
Debt Securities n/a n/a n/a n/a n/a
Items in course of collection n/a n/a n/a n/a n/a
           
Cash at Bank 104,262.00 144,832.00 177,757.00 n/a n/a
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 104,262.00 144,832.00 177,757.00 n/a n/a
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a n/a n/a
Other Assets 62,444.00 64,186.00 78,556.00 76,880.00 85,055.00
Total Assets 692,673.00 720,053.00 781,992.00 799,491.00 723,039.00
           
Liabilities          
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 453,567.00 470,759.00 506,089.00 n/a n/a
Debt Securities n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Borrowings 5,714.00 6,260.00 8,429.00 9,962.00 9,979.00
Provisions n/a n/a n/a n/a n/a
Other Liabilities 196,204.00 206,538.00 225,671.00 745,705.00 669,504.00
Total Liabilities 655,485.00 683,557.00 740,189.00 755,667.00 679,483.00
           
Net Assets 37,188.00 36,496.00 41,803.00 43,824.00 43,556.00
           
Capital & Reserves          
Share Capital 33,267.00 32,598.00 37,412.00 38,367.00 38,993.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 3,890.00 3,890.00 4,384.00 5,493.00 4,554.00
Retained Earnings n/a n/a n/a n/a n/a
Shareholders Funds 37,157.00 36,488.00 41,796.00 43,860.00 43,547.00
           
Minority Interests/Other Equity 31.00 8.00 7.00 (36.00) 9.00
Total Equity 37,188.00 36,496.00 41,803.00 43,824.00 43,556.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (17,438.00) (43,597.00) 53,684.00 29,095.00 (3,079.00)
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 (14,694.00) 19,059.00 3,065.00 7,547.00 (716.00)
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 (7,493.00) (7,719.00) (5,242.00) 1,969.00 (4,553.00)
Net Increase/Decrease In Cash (39,625.00) (32,257.00) 51,507.00 38,611.00 (8,348.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 4.5 7.3 10.6 n/a 9.2
PEG - Adjusted 0.1 0.1 n/a n/a 0.1
Earnings per Share Growth - Adjusted 35% 59% n/a n/a 93%
Dividend Cover 2.89 2.70 2.19 (2.40) 13.00
Revenue per Share 160.98p 133.27p 0.97p 86.88p 118.12p
Pre-Tax Profit per Share 67.42p 51.98p 0.36p (3.98p) 35.07p
Operating Margin 41.88% 39.01% 36.86% (4.58%) 29.69%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.6 7.8 882.0 n/a 9.2
PEG - Adjusted 0.1 0.0 n/a n/a 0.1
Earnings per Share Growth - Adjusted 42% 12,165% n/a n/a 93%
Dividend Cover 2.82 2.50 0.03 (2.07) 13.00
           
Dividend Yield 7.7% 5.1% 4.3% 0.0% 0.8%
Dividend per Share Growth 25.93% 28.57% 32,097.95% (98.49%) (63.64%)
Operating Cash Flow per Share (190.29p) (441.62p) 497.44p 2.43p (25.52p)
Cash Incr/Decr per Share (432.40p) (326.75p) 4.82p 319.23p (69.18p)
Net Asset Value per Share (exc. Intangibles) 322.72p 297.61p 325.06p 307.31p 306.07p
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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