NATWEST GROUP (NWG)

Sector:

Banking

Index:

FTSE 100

458.30p
   
  • Change Today:
    -0.50p
  • 52 Week High: 480.30p
  • 52 Week Low: 267.10p
  • Currency: UK Pounds
  • Shares Issued: 8,061m
  • Volume: 649,747
  • Market Cap: £36,942m
  • RiskGrade: 62

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend6.00p5.50p3.50p3.00pn/a
Final Dividend15.50p11.50p10.00p7.50p3.00p
Total Dividend21.50p17.00p13.50p10.50p3.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 14,703.00 14,752.00 13,156.00 10,429.00 10,508.00
Operating Profit/(Loss) 6,195.00 6,178.00 5,132.00 3,844.00 (481.00)
Profit Before Tax 6,195.00 6,178.00 5,132.00 3,844.00 (481.00)
Profit After Tax 4,730.00 4,744.00 3,857.00 2,848.00 (555.00)
Discontinued Operations          
Profit After Tax 81.00 (112.00) (262.00) 464.00 121.00
PROFIT FOR THE PERIOD 4,811.00 4,632.00 3,595.00 3,312.00 (434.00)
Attributable to:          
Equity Holders of Parent Company 4,802.00 4,636.00 3,589.00 2,950.00 (434.00)
Minority Interests 9.00 (4.00) 255.00 362.00 n/a
           
Continuing EPS          
Earnings per Share - Basic 52.50p 49.20p 36.50p 23.00p (0.078p)
Earnings per Share - Diluted 52.10p 48.90p 36.20p 22.90p (0.078p)
Earnings per Share - Adjusted 52.50p 49.20p 36.50p 23.00p (0.078p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 53.50p 47.90p 33.80p 27.30p (0.067p)
Earnings per Share - Diluted 53.10p 47.70p 33.60p 27.20p (0.067p)
Earnings per Share - Adjusted 53.50p 47.90p 33.80p 27.30p (0.067p)
           
Dividend per Share 21.50p 17.00p 13.50p 10.50p 0.033p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 7,588.00 7,614.00 7,116.00 6,723.00 6,655.00
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 63,243.00 51,102.00 130,440.00 152,284.00 221,671.00
           
Loans & Advances to Banks 6,030.00 6,914.00 7,139.00 7,682.00 n/a
Loans & Advances to Customers 400,326.00 381,433.00 366,340.00 358,990.00 n/a
Advances 406,356.00 388,347.00 373,479.00 366,672.00 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 92,994.00 104,262.00 144,832.00 177,757.00 n/a
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 92,994.00 104,262.00 144,832.00 177,757.00 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 137,804.00 141,348.00 64,186.00 78,556.00 76,880.00
Total Assets 707,985.00 692,673.00 720,053.00 781,992.00 799,491.00
           
Liabilities          
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 464,942.00 453,567.00 470,759.00 506,089.00 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 6,136.00 5,714.00 6,260.00 8,429.00 9,962.00
Provisions n/a n/a n/a n/a n/a
Other Liabilities 197,529.00 196,204.00 206,538.00 225,671.00 745,705.00
Total Liabilities 668,607.00 655,485.00 683,557.00 740,189.00 755,667.00
           
Net Assets 39,378.00 37,188.00 36,496.00 41,803.00 43,824.00
           
Capital & Reserves          
Share Capital 39,350.00 37,157.00 32,598.00 37,412.00 38,367.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a 3,890.00 4,384.00 5,493.00
Retained Earnings n/a n/a n/a n/a n/a
Shareholders Funds 39,350.00 37,157.00 36,488.00 41,796.00 43,860.00
           
Minority Interests/Other Equity 28.00 31.00 8.00 7.00 (36.00)
Total Equity 39,378.00 37,188.00 36,496.00 41,803.00 43,824.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,772.00 (17,438.00) (43,597.00) 53,684.00 29,095.00
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 (12,699.00) (14,694.00) 19,059.00 3,065.00 7,547.00
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 (3,052.00) (7,493.00) (7,719.00) (5,242.00) 1,969.00
Net Increase/Decrease In Cash (13,979.00) (39,625.00) (32,257.00) 51,507.00 38,611.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 7.7 4.5 7.3 10.6 n/a
PEG - Adjusted 1.1 0.1 0.1 n/a n/a
Earnings per Share Growth - Adjusted 7% 35% 59% n/a n/a
Dividend Cover 2.44 2.89 2.70 2.19 (2.40)
Revenue per Share 174.00p 160.98p 133.27p 0.97p 86.88p
Pre-Tax Profit per Share 73.31p 67.42p 51.98p 0.36p (3.98p)
Operating Margin 42.13% 41.88% 39.01% 36.86% (4.58%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.5 4.6 7.8 882.0 n/a
PEG - Adjusted 0.6 0.1 0.0 n/a n/a
Earnings per Share Growth - Adjusted 12% 42% 12,165% n/a n/a
Dividend Cover 2.49 2.82 2.50 0.03 (2.07)
           
Dividend Yield 5.3% 7.7% 5.1% 4.3% 0.0%
Dividend per Share Growth 26.47% 25.93% 28.57% 32,097.95% (98.49%)
Operating Cash Flow per Share 20.97p (190.29p) (441.62p) 497.44p 2.43p
Cash Incr/Decr per Share (165.43p) (432.40p) (326.75p) 4.82p 319.23p
Net Asset Value per Share (exc. Intangibles) 376.21p 322.72p 297.61p 325.06p 307.31p
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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