Robert Walters Plc (RWAL)

308.00p
   
  • Change Today:
    -0.020p
  • 52 Week High: 459.00p
  • 52 Week Low: 305.00p
  • Currency: UK Pounds
  • Shares Issued: 77.33m
  • Volume: 366
  • Market Cap: £238.17m

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 1,064.10 1,099.60 970.70 938.40 1,216.10
Operating Profit/(Loss) 26.30 58.20 54.10 14.80 51.20
Profit Before Tax 20.80 55.60 50.20 12.10 47.40
Profit After Tax 13.40 39.10 33.50 5.70 34.00
           
Earnings per Share - Basic 20.10p 56.20p 46.30p 8.00p 48.40p
Earnings per Share - Adjusted 20.10p 56.20p 46.30p 8.00p 48.40p
           
Dividend per Share 23.50p 23.50p 20.40p 15.50p 4.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 82.80 85.90 71.60 68.60 84.30
Intangible Assets 33.80 29.30 24.70 18.20 13.40
Other Non-Current Assets 15.80 10.00 11.20 12.20 11.60
  132.40 125.20 107.50 99.00 109.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 95.70 123.20 142.30 155.50 112.40
Other Current Assets 5.10 4.30 n/a 5.10 2.60
  283.30 348.90 338.80 313.60 324.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 415.70 474.10 446.30 412.60 434.00
Current Liabilities          
Borrowings 33.80 44.40 30.90 15.70 44.00
Other Current Liabilities 153.50 185.40 187.30 178.00 170.00
           
Current Liabilities 187.30 229.80 218.20 193.70 214.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a 51.20 48.10 58.10
Other Non-Current Liabilities 61.20 58.10 n/a n/a n/a
Non-Current Liabilities 63.50 60.40 53.30 49.60 59.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 250.80 290.20 271.50 243.30 273.40
           
Net Assets 164.90 183.90 174.80 169.30 160.60
           
Shareholders Funds 164.90 183.90 174.80 169.30 160.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 164.90 183.90 174.80 169.30 160.60
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 45.50 38.10 33.60 98.90 69.80
Net Cash Flow from Investing Activities (14.20) (15.50) (12.80) (8.90) (8.90)
Net Cash Flow from Financing Activities (52.20) (47.50) (27.20) (49.10) (24.70)
Net Increase/Decrease In Cash (20.90) (24.90) (6.40) 40.90 36.20
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 22.3 9.4 16.8 58.7 12.0
PEG - Adjusted n/a 0.4 0.0 n/a n/a
Earnings per Share Growth - Adjusted -64% 21% 479% -84% -4%
Dividend Cover 0.86 2.39 2.27 0.52 10.76
Revenue per Share 1,376.07p 1,421.98p 12.67p 1,213.52p 1,572.63p
Pre-Tax Profit per Share 26.90p 71.90p 0.66p 15.65p 61.30p
Operating Margin 2.47% 5.29% 5.57% 1.58% 4.21%
Return on Capital Employed 14.95% 29.16% 0.23% 6.89% 20.27%
           
Dividend Yield 5.2% 4.4% 2.6% 3.3% 0.8%
Dividend per Share Growth n/a 15.20% 31.61% 244.44% (69.39%)
Operating Cash Flow per Share 58.84p 49.27p 43.45p 127.89p 90.26p
Cash Incr/Decr per Share (27.03p) (32.20p) (0.084p) 52.89p 46.81p
Net Asset Value per Share (exc. Intangibles) 169.53p 199.93p 194.11p 195.40p 190.36p
Net Gearing -37.54% -42.85% -34.44% -54.16% -6.41%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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