TIDM | RSAB |
---|---|
Ticker Code | RSAB.L |
ISIN | GB0008631391 |
Currency | GBX |
Issue Country | GB |
Sector | NMX303020 |
Year End | 31-Dec-20 |
Shares in Issue | 0.00 |
---|---|
Market Cap. | - |
Market Size | 3,000 |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 7.375 |
Yield | 6.766% |
# of Trades | 2 |
---|---|
Vol Sold | 0 |
Vol Bought | 9,535 |
52 Week High | 114.00 |
52 Week High Date | 10-Jan-2024 |
52 Week Low | 100.00 |
52 Week Low Date | 06-Jul-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
Revenue | 7,282.00 | 7,461.00 | 7,467.00 | 7,599.00 | 7,220.00 |
Operating Profit / Loss | 515.00 | 523.00 | 504.00 | 549.00 | 239.00 |
Net Interest | (33.00) | (32.00) | (25.00) | (102.00) | (138.00) |
Pre Tax Profit | 483.00 | 492.00 | 480.00 | 448.00 | 101.00 |
Post Tax Profit | 364.00 | 383.00 | 372.00 | 322.00 | 47.00 |
Profit for the Period | 364.00 | 383.00 | 372.00 | 322.00 | 20.00 |
Equity Holders of Parent Company | 345.00 | 359.00 | 349.00 | 289.00 | 27.00 |
Minority Interests | 19.00 | 24.00 | 23.00 | 33.00 | (7.00) |
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 | 7.38p | 7.38p | 7.38p | 7.38p | 7.38p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
Non-Current Assets | |||||
Intangible Assets | 868.00 | 837.00 | 792.00 | 763.00 | 728.00 |
Property, Plant and Equipment | 237.00 | 296.00 | 90.00 | 104.00 | 109.00 |
Investments | 5.00 | 4.00 | 13.00 | 13.00 | 12.00 |
Investment Properties | 285.00 | 300.00 | 310.00 | 308.00 | 333.00 |
Other Financial Assets | 11,826.00 | 11,422.00 | 11,458.00 | 11,643.00 | 12,325.00 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 13,221.00 | 12,859.00 | 12,663.00 | 12,831.00 | 13,507.00 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
Cash at Bank and in Hand | 1,094.00 | 909.00 | 788.00 | 1,048.00 | 985.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1,094.00 | 909.00 | 788.00 | 1,048.00 | 985.00 |
Other Assets | 1,062.00 | 945.00 | 1,617.00 | 1,546.00 | 1,572.00 |
Total Assets | 20,706.00 | 19,962.00 | 20,293.00 | 20,600.00 | 21,139.00 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | 32.00 |
Total Current Liabilities | n/a | n/a | n/a | n/a | 32.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 883.00 | 919.00 | 560.00 | 564.00 | 1,319.00 |
Provisions | 277.00 | 231.00 | 248.00 | 463.00 | 474.00 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1,160.00 | 1,150.00 | 808.00 | 1,027.00 | 1,793.00 |
Net Assets | 4,730.00 | 4,342.00 | 4,251.00 | 4,102.00 | 3,847.00 |
Capital and Reserves | |||||
Share Capital | 4,267.00 | 3,872.00 | 1,027.00 | 3,653.00 | 3,715.00 |
Share Premium Account | n/a | n/a | 1,087.00 | n/a | n/a |
Other Reserves | 297.00 | 297.00 | 998.00 | 297.00 | n/a |
Retained Earnings | n/a | n/a | 971.00 | n/a | n/a |
Shareholders Funds | 4,564.00 | 4,169.00 | 4,083.00 | 3,950.00 | 3,715.00 |
Minority Interests / Other Equity | 166.00 | 173.00 | 168.00 | 152.00 | 132.00 |
Total Equity | 4,730.00 | 4,342.00 | 4,251.00 | 4,102.00 | 3,847.00 |
31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | |
Operating Margin | 7.07% | 7.01% | 6.75% | 7.22% | 3.31% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | |||||
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | 6.67% | 1.69% | n/a | n/a | (0.07%) |
Net Asset Value per Share | 3,089.60p | 2,804.00p | 2,767.20p | 2,671.20p | 2,495.20p |