To achieve capital and income return of twice the Bank of England base rate by investing through internationally listed securities and bonds.
Find out MoreTIDM | RICA |
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Ticker Code | RICA.L |
ISIN | GB00B018CS46 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 29-Jun-23 |
Shares in Issue | 368.49m |
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Market Cap. | £1.01b |
Market Size | 7,500 |
PE Ratio | -28.75131 |
Earnings | -9.53 |
Dividend | 3.00 |
Yield | 1.095% |
# of Trades | 160 |
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Vol Sold | 37,518 |
Vol Bought | 482,609 |
52 Week High | 304.50 |
52 Week High Date | 02-May-2023 |
52 Week Low | 261.00 |
52 Week Low Date | 26-Jan-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | 14.99 | 10.90 | 7.21 | 7.21 | 4.81 |
Operating Profit / Loss | 13.99 | 10.05 | 6.57 | 6.57 | 4.18 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 13.99 | 10.05 | 6.57 | 6.57 | 4.18 |
Post Tax Profit | 13.37 | 9.19 | 6.15 | 6.15 | 3.74 |
Profit for the Period | 13.37 | 9.19 | 6.15 | 6.15 | 3.74 |
Equity Holders of Parent Company | 13.37 | 9.19 | 6.15 | 6.15 | 3.74 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.70p | 3.67p | 3.28p | 0.03p | 2.06p |
Earnings per Share (Diluted) | 3.70p | 3.67p | 3.28p | 0.03p | 2.06p |
Earnings per Share (Adjusted) | 3.70p | 3.67p | 3.28p | 0.03p | 2.06p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.70p | 3.67p | 3.28p | 0.03p | 2.06p |
Earnings per Share (Diluted) | 3.70p | 3.67p | 3.28p | 0.03p | 2.06p |
Earnings per Share (Adjusted) | 3.70p | 3.67p | 3.28p | 0.03p | 2.06p |
Dividend per Share | 3.00p | 2.75p | 2.50p | 2.50p | 1.90p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 1,037.54 | 852.38 | 516.76 | 516.76 | 401.00 |
Investment Properties | 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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1,037.54 | 852.38 | 516.76 | 516.76 | 401.00 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.99 | 29.70 | 6.01 | 6.01 | 8.88 |
Cash at Bank and in Hand | 50.51 | 91.88 | 55.83 | 55.83 | 42.67 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.50 | 0.99 | 0.27 | 0.27 | n/a |
Total Current Assets | 56.00 | 122.57 | 62.11 | 62.11 | 51.54 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,093.54 | 974.96 | 578.88 | 578.88 | 452.54 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.50 | 22.17 | 3.02 | 3.02 | 8.43 |
Total Current Liabilities | 1.50 | 22.17 | 3.02 | 3.02 | 8.43 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 1,092.04 | 952.78 | 575.85 | 575.85 | 444.11 |
Capital and Reserves | |||||
Share Capital | 791.71 | 608.65 | 253.90 | 253.90 | 186.46 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 288.18 | 335.96 | 315.90 | 315.54 | 253.90 |
Retained Earnings | 12.15 | 8.17 | 6.04 | 6.40 | 3.75 |
Shareholders Funds | 1,092.04 | 952.78 | 575.85 | 575.85 | 444.11 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,092.04 | 952.78 | 575.85 | 575.85 | 444.11 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | 93.32% | 92.17% | 91.23% | 91.23% | 86.83% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.42 | 1.20 | 1.32 | 1.33 | 1.09 |
Dividend Yield | 0.90 | 1.00 | 0.90 | n/a | 0.80 |
PE Ratio | 74.60 | 81.70 | 87.00 | 8,567.70 | 116.90 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 17.31% | n/a | (99.18%) | (24.00%) |
Net Asset Value per Share | 284.74p | 248.43p | 253.92p | 150.15p | 195.83p |