Rights & Issues Investment Trust (RIII)

Sector:

Alternative Investment Instruments

Index:

FTSE Small Cap

 1,825.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 2,500.00
  • 52 Week Low: 1,810.00
  • Currency: UK Pounds
  • Shares Issued: 4.78m
  • Volume: 1,830
  • Market Cap: £87.25m
  • RiskGrade: 86
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend12.00p11.75p10.75p10.75p10.75p
Final Dividend32.00p31.25p29.25p24.00p21.50p
Total Dividend44.00p43.00p40.00p34.75p32.25p
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 3.42 4.09 3.65 3.64 1.61
Operating Profit/(Loss) 2.23 2.95 2.71 2.92 0.86
Profit Before Tax 2.23 2.95 2.71 2.92 0.86
Profit After Tax 2.23 2.95 2.71 2.92 0.86
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.23 2.95 2.71 2.92 0.86
Attributable to:          
Equity Holders of Parent Company 2.23 2.95 2.71 2.92 0.86
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 42.10p 50.40p 38.90p 38.80p 11.40p
Earnings per Share - Diluted 42.10p 50.40p 38.90p 38.80p 11.40p
Earnings per Share - Adjusted 42.10p 50.40p 38.90p 38.80p 11.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 42.10p 50.40p 38.90p 38.80p 11.40p
Earnings per Share - Diluted 42.10p 50.40p 38.90p 38.80p 11.40p
Earnings per Share - Adjusted 42.10p 50.40p 38.90p 38.80p 11.40p
           
Dividend per Share 44.00p 43.00p 40.00p 34.75p 32.25p
  £ (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 n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 121.29 129.99 134.45 196.40 158.01
Other Financial Assets n/a n/a n/a n/a n/a
Insurance/Re-Insurance Assets n/a n/a n/a n/a n/a
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.46 0.56 0.56 0.64 0.68
Cash at Bank & in Hand 1.89 1.05 6.04 26.76 12.47
Other Current Assets n/a n/a n/a n/a n/a
Other Assets n/a n/a n/a n/a n/a
Total Assets 123.64 131.60 141.05 223.80 171.16
           
Liabilities          
Insurance Contracts n/a n/a n/a n/a n/a
Provisions for Risks and Charges n/a n/a n/a n/a n/a
Other Insurance Liabilities n/a n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Liabilities 0.49 0.24 0.26 0.07 0.83
Total Liabilities 0.49 0.24 0.26 0.07 0.83
           
Net Assets 123.15 131.36 140.78 223.73 170.33
           
Capital & Reserves          
Share Capital 1.21 1.40 1.54 1.84 1.88
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 119.22 127.14 136.94 219.78 167.04
Retained Earnings 2.72 2.82 2.31 2.11 1.40
Shareholders Funds 123.15 131.36 140.78 223.73 170.33
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 123.15 131.36 140.78 223.73 170.33
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 20.67 8.03 7.98 21.27 (0.42)
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 (19.83) (13.02) (28.70) (6.98) (2.43)
Net Increase/Decrease In Cash 0.84 (4.99) (20.72) 14.29 (2.85)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 56.5 42.3 48.6 70.7 184.6
PEG - Adjusted n/a 1.4 n/a 0.3 n/a
Earnings per Share Growth - Adjusted -16% 30% 0% 240% -62%
Dividend Cover 0.96 1.17 0.97 1.12 0.35
Revenue per Share 71.56p 85.62p 76.39p 0.77p 33.59p
Pre-Tax Profit per Share 46.58p 61.77p 56.69p 0.62p 17.93p
Operating Margin 65.10% 72.15% 74.21% 80.11% 53.36%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 56.5 42.3 48.6 7,008.8 184.6
PEG - Adjusted n/a 1.4 0.0 n/a n/a
Earnings per Share Growth - Adjusted -16% 30% 9,832% -97% -62%
Dividend Cover 0.96 1.17 0.97 0.01 0.35
           
Dividend Yield 1.8% 2.0% 2.1% 1.3% 1.5%
Dividend per Share Growth 2.33% 7.50% 15.11% 7.75% n/a
Operating Cash Flow per Share 432.41p 167.97p 166.97p 444.86p (8.70p)
Cash Incr/Decr per Share 17.61p (104.34p) (433.46p) 3.02p (59.57p)
Net Asset Value per Share (exc. Intangibles) 2,575.95p 2,747.73p 2,944.86p 4,679.96p 3,562.89p
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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