To invest in a widely diversified, international portfolio across a range of asset classes, both quoted and unquoted; to allocate part of the portfolio to exceptional managers in order to ensure access to the best external talent available.
Find out MoreTIDM | RCP |
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Ticker Code | RCP.L |
ISIN | GB0007366395 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Dec-23 |
Shares in Issue | 144.75m |
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Market Cap. | £2.82b |
Market Size | 1,000 |
PE Ratio | 44.11765 |
Earnings | 44.20 |
Dividend | 38.00 |
Yield | 1.949% |
# of Trades | 491 |
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Vol Sold | 40,436 |
Vol Bought | 192,032 |
52 Week High | 2,030.00 |
52 Week High Date | 09-May-2023 |
52 Week Low | 1,698.00 |
52 Week Low Date | 04-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 32.50 | 26.70 | 16.50 | 22.70 | 41.60 |
Operating Profit / Loss | 4.00 | (9.30) | (13.10) | 2.10 | 16.80 |
Net Interest | (6.90) | 5.00 | (4.00) | (3.30) | (4.10) |
Pre Tax Profit | (2.90) | (14.30) | (17.10) | (1.20) | 12.70 |
Post Tax Profit | (2.90) | (14.30) | (17.30) | (1.20) | 12.70 |
Profit for the Period | (2.90) | (14.30) | (17.30) | (1.20) | 12.70 |
Equity Holders of Parent Company | (2.90) | (14.30) | (17.30) | (1.20) | 12.70 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.90p) | (9.20p) | (11.10p) | (0.80p) | 8.20p |
Earnings per Share (Diluted) | (1.90p) | (9.20p) | (11.00p) | (0.80p) | 8.20p |
Earnings per Share (Adjusted) | (1.90p) | (9.20p) | (11.10p) | (0.80p) | 8.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.90p) | (9.20p) | (11.10p) | (0.80p) | 8.20p |
Earnings per Share (Diluted) | (1.90p) | (9.20p) | (11.00p) | (0.80p) | 8.20p |
Earnings per Share (Adjusted) | (1.90p) | (9.20p) | (11.10p) | (0.80p) | 8.20p |
Dividend per Share | 38.00p | 37.00p | 35.25p | 35.00p | 34.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 21.60 | 20.70 | 23.10 | 23.60 | 24.20 |
Investments | 3,499.40 | 3,586.30 | 4,291.80 | 3,520.20 | 3,086.10 |
Investment Properties | 34.10 | 37.90 | 38.30 | 37.80 | 36.10 |
Other Financial Assets | 0.00 | 0.00 | n/a | 0.30 | 0.70 |
Other Non-Current Assets | 6.00 | 1.50 | 6.70 | 3.20 | 2.50 |
Total Non-Current Assets | 3,561.10 | 3,646.40 | 4,359.90 | 3,585.10 | 3,149.60 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 71.20 | 245.30 | 262.80 | 105.30 | 172.20 |
Cash at Bank and in Hand | 204.30 | 218.00 | 325.90 | 296.80 | 61.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 65.50 | 61.80 | 36.40 | 57.30 | 50.40 |
Total Current Assets | 341.00 | 525.10 | 625.10 | 459.40 | 283.70 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,902.10 | 4,171.50 | 4,985.00 | 4,044.50 | 3,433.30 |
Current Liabilities | |||||
Borrowings | 142.90 | 236.20 | 240.00 | 189.00 | 50.00 |
Other Current Liabilities | 42.10 | 74.00 | 177.00 | 73.30 | 61.50 |
Total Current Liabilities | 185.00 | 310.20 | 417.00 | 262.30 | 111.50 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 140.80 | 137.60 | 172.50 | 185.30 | 166.90 |
Provisions | 3.00 | 2.00 | 2.30 | 1.10 | 1.40 |
Other Non-Current Liabilities | n/a | n/a | 2.90 | 5.40 | 7.90 |
Total Non-Current Liabilities | 143.80 | 139.60 | 177.70 | 191.80 | 176.20 |
Net Assets | 3,573.30 | 3,721.70 | 4,390.30 | 3,590.40 | 3,145.60 |
Capital and Reserves | |||||
Share Capital | 156.80 | 156.80 | 156.80 | 156.80 | 156.80 |
Share Premium Account | 45.70 | 45.70 | 45.70 | 45.70 | 45.70 |
Other Reserves | 3,370.80 | 3,519.20 | 4,176.30 | 3,382.80 | 2,936.10 |
Retained Earnings | n/a | n/a | 11.50 | 5.10 | 7.00 |
Shareholders Funds | 3,573.30 | 3,721.70 | 4,390.30 | 3,590.40 | 3,145.60 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3,573.30 | 3,721.70 | 4,390.30 | 3,590.40 | 3,145.60 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 12.31% | (34.83%) | (79.39%) | 9.25% | 40.38% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | (0.05) | (0.25) | (0.31) | (0.02) | 0.24 |
Dividend Yield | 2.00 | 1.70 | 1.30 | 1.70 | 1.60 |
PE Ratio | n/a | n/a | n/a | n/a | 257.90 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (2.63%) | (4.73%) | (0.71%) | (2.86%) |
Net Asset Value per Share | 2,436.60p | 2,537.79p | 2,993.70p | 2,448.26p | 2,144.95p |