Natwest Group 5.5% Cum Non-Red Prf Gbp1 (90ID)

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 88.00p
  • 52 Week Low: 88.00p
  • Currency: UK Pounds
  • Shares Issued: 0.40m
  • Volume: 0

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend2.75p2.75p2.75p2.75pn/a
Final Dividend2.75p2.75p2.75p2.75pn/a
Total Dividend5.50p5.50p5.50p5.50pn/a
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Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 16,641.00 14,703.00 14,752.00 13,156.00 10,429.00
Operating Profit/(Loss) 7,708.00 6,195.00 6,178.00 5,132.00 3,844.00
Profit Before Tax 7,708.00 6,195.00 6,178.00 5,132.00 3,844.00
Profit After Tax 5,834.00 4,730.00 4,744.00 3,857.00 2,848.00
Discontinued Operations          
Profit After Tax n/a 81.00 (112.00) (262.00) 464.00
PROFIT FOR THE PERIOD 5,834.00 4,811.00 4,632.00 3,595.00 3,312.00
Attributable to:          
Equity Holders of Parent Company 5,831.00 4,802.00 4,636.00 3,589.00 2,950.00
Minority Interests 3.00 9.00 (4.00) 6.00 362.00
           
Continuing EPS          
Earnings per Share - Basic n/a n/a n/a n/a n/a
Earnings per Share - Diluted n/a n/a n/a n/a n/a
Earnings per Share - Adjusted n/a n/a n/a n/a n/a
Continuing and Discontinued EPS          
Earnings per Share - Basic n/a n/a n/a n/a n/a
Earnings per Share - Diluted n/a n/a n/a n/a n/a
Earnings per Share - Adjusted n/a n/a n/a n/a n/a
           
Dividend per Share 5.50¢ 5.50¢ 5.50p 5.50p 5.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 7,588.00 7,614.00 7,614.00 7,116.00 6,723.00
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 51,102.00 130,440.00 152,284.00
           
Loans & Advances to Banks 6,030.00 6,914.00 6,914.00 7,139.00 7,682.00
Loans & Advances to Customers 400,326.00 381,433.00 381,433.00 366,340.00 358,990.00
Advances 406,356.00 388,347.00 388,347.00 373,479.00 366,672.00
           
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 92,994.00 104,262.00 104,262.00 144,832.00 177,757.00
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 92,994.00 104,262.00 104,262.00 144,832.00 177,757.00
           
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 137,804.00 141,348.00 141,348.00 64,186.00 78,556.00
Total Assets 707.98 692,673.00 692,673.00 720,053.00 781,992.00
           
Liabilities          
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 464,942.00 453,567.00 453,567.00 470,759.00 506,089.00
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 5,714.00 6,260.00 8,429.00
Provisions n/a n/a n/a n/a n/a
Other Liabilities 197,529.00 196,204.00 196,204.00 206,538.00 225,671.00
Total Liabilities 668,607.00 655,485.00 655,485.00 683,557.00 740,189.00
           
Net Assets 39,378.00 37,188.00 37,188.00 36,496.00 41,803.00
           
Capital & Reserves          
Share Capital 39,350.00 37,157.00 37,157.00 32,598.00 37,412.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a 3,890.00 4,384.00
Retained Earnings n/a n/a n/a n/a n/a
Shareholders Funds 39,350.00 37,157.00 37,157.00 36,488.00 41,796.00
           
Minority Interests/Other Equity 28.00 31.00 31.00 8.00 7.00
Total Equity 39,378.00 37,188.00 37,188.00 36,496.00 41,803.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 1,772.00 (17,438.00) (17,438.00) (43,597.00) 53,684.00
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) (14,694.00) 19,059.00 3,065.00
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) (7,493.00) (7,719.00) (5,242.00)
Net Increase/Decrease In Cash (13,979.00) (39,625.00) (39,625.00) (32,257.00) 51,507.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 4,160,250.00p 3,675,750.00p 3,688,000.00p 3,289,000.00p 26,317.65p
Pre-Tax Profit per Share 1,927,000.00p 1,548,750.00p 1,544,500.00p 1,283,000.00p 9,700.36p
Operating Margin 46.32% 42.13% 41.88% 39.01% 36.86%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 4.7% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 443,000.00p (4,359,500.00p) (4,359,500.00p) (10,899,250.00p) 13,421,000.00p
Cash Incr/Decr per Share (3,494,750.00p) (9,906,250.00p) (9,906,250.00p) (8,064,250.00p) 129,978.26p
Net Asset Value per Share (exc. Intangibles) 7,947,500.00p 7,393,500.00p 7,393,500.00p 7,345,000.00p 8,770,000.00p
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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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