Robert Walters (RWA)

Sector:

Support

Index:

FTSE Small Cap

360.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 480.00p
  • 52 Week Low: 353.00p
  • Currency: UK Pounds
  • Shares Issued: 72.36m
  • Volume: 31,038
  • Market Cap: £260.48m
  • RiskGrade: 181

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend6.50p6.50p5.40p4.50p4.50p
Final Dividend17.00p17.00p15.00p11.00pn/a
Total Dividend23.50p23.50p20.40p15.50p4.50p
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 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
Net Interest (4.20) (3.10) (2.60) (2.80) (3.40)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 13.40 39.10 33.50 5.70 34.00
Attributable to:          
Equity Holders of Parent Company 13.40 39.10 33.50 5.70 34.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 20.10p 56.20p 46.30p 8.00p 48.40p
Earnings per Share - Diluted 19.00p 53.40p 43.70p 7.50p 44.90p
Earnings per Share - Adjusted 20.10p 56.20p 46.30p 8.00p 48.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 20.10p 56.20p 46.30p 8.00p 48.40p
Earnings per Share - Diluted 19.00p 53.40p 43.70p 7.50p 44.90p
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
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 n/a n/a n/a n/a n/a
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
Trade & Other Receivables 182.50 221.40 196.50 153.00 209.70
Cash at Bank & in Hand 95.70 123.20 142.30 155.50 112.40
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  187.30 229.80 218.20 193.70 214.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 51.20 48.10 58.10
Provisions 2.30 2.30 2.10 1.50 1.30
Other Non-Current Liabilities 61.20 58.10 n/a n/a n/a
  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
           
Capital & Reserves          
Share Capital 15.30 15.80 16.10 16.00 16.00
Share Premium Account 22.60 22.60 22.60 22.20 22.20
Other Reserves (115.30) (109.90) (105.70) (86.50) (98.30)
Retained Earnings 242.30 255.40 241.80 217.60 220.70
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
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 (14.20) (15.50) (12.80) (8.90) (8.90)
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 (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 22.1 9.6 16.6 59.1 11.5
PEG - Adjusted n/a 0.5 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 1,470.65p 1,519.71p 13.54p 1,296.93p 1,680.72p
Pre-Tax Profit per Share 28.75p 76.84p 0.70p 16.72p 65.51p
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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 22.1 9.6 1,647.6 59.1 11.5
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -64% 11,925% -94% -84% -4%
Dividend Cover 0.86 2.39 0.02 0.52 10.76
           
Dividend Yield 5.3% 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 62.88p 52.66p 46.44p 136.69p 96.47p
Cash Incr/Decr per Share (28.89p) (34.41p) (0.089p) 56.53p 50.03p
Net Asset Value per Share (exc. Intangibles) 181.19p 213.67p 207.45p 208.83p 203.44p
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 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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