Details for (RCP) / Market data / Selftrade

RIT CAPITAL

(RCP GB0007366395 GBX)

Value 1,142.000

Change Today -6.00

Updated21/05 08:12

TRADE NOW

WATCHLIST

REG INV

ALERTS

PROFILE

Registered Number	2129188
Registered Address	27 St James's Place London SW1A 1NR
Head Office	SW1A 1NR
Phone Number	+44 (0) 207 4938111
Fax Number
Website	http://www.ritcap.co.uk
Activities	Closed-End Investment Fund/Investment Trust
Country of Register	GB
Currency	GBX
Short Name	RIT CAPITAL
First Day Traded	31/10/2003
Industrial Sector	Equity Inv Instruments
Number of shares	154m

Key People

Lord Jacob Rothschild	Chairman
Mikael Breuer-Weil	Director

Major Shareholders

ROTHSCHILD THANIEL CHARLES JACOB	18.32%
Northern Trust Global Investments Ltd.	8.85%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
You need to be a Selfrade customer to access this data. Find out more >

Director

Date

Buy/Sell

Quantity

Price

You need to be a Selfrade customer to access this data.

Find out more >

Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	33.70	48.80	58.50	34.90	36.50
Total Investment Income	0	0	0	0	0
Interest Income	32.60	45.60	56.60	33.50	35.40
Sundry Revenue/Income	0	0	1.90	1.40	1.10
Trading Account Income	0	0	0	0	0
Trust Income, Commissions & Fees	1.10	3.20	0	0	0
Trust Income	0	0	0	0	0
Commission & Fee Income	1.10	3.20	0	0	0
Foreign Exchange Gains	0	0	0	0	0
Total Expense	69.20	-23.90	53.60	47	41.90
Total Interest Expense	9	13.30	12.70	23.60	14.60
Loan Loss Provision	0	0	0	0	0
Selling, General & Admin. Expenses	16.90	20.10	22	23.10	9.40
Depreciation & Amortization Expense	0.10	0.10	0.20	0.30	0.30
Depreciation	0.10	0.10	0.20	0.30	0.30
Amortization of Intangibles	0	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Other Operating Expense	43.20	-57.40	18.70	0	0
Operating Income	-35.50	72.70	4.90	-12.10	-5.40
Non-Operating Income (Expense)	0	0	0	0	173.20
Non-Operating Interest Income	0	0	0	0	0
Miscellaneous Non Operating Expense	0	0	0	0	173.20
Equity in Affiliates (Pretax)	0	0	0	0	0
Unusual Expense	0	0	0	-92.60	-0.10
Pretax Income	-35.50	72.70	4.90	80.50	167.90
Income Taxes	1.40	4.10	1.70	13.70	-3.90
Income Tax - Current - Domestic	0	0.30	-0.10	12	-3
Income Tax - Current - Foreign	1.30	1.80	2.40	1.80	0
Income Tax - Deferred - Domestic	0.10	2	-0.60	-0.10	-0.90
Income Tax - Deferred - Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	-36.90	68.60	3.20	66.80	171.80
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	-36.90	68.60	3.20	66.80	171.80
Preferred Dividends	0	0	0	0	0
Net Inc. Avail. To Common - Basic	-36.90	68.60	3.20	66.80	171.80
Operational EPS	0.00	0.00	0.00	0.00	0.00
EPS (basic)	-23.60	44.20	2.10	43.30	111.70
EPS (diluted)	0.00	0.00	0.00	0.00	0.00

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	131.90	154	115.80	148.80	89.40
Cash Only	131.60	152.10	98.50	115.30	65.60
Total Short-Term Investments	0.30	1.90	17.30	33.50	23.80
Short-Term Receivables	12.30	56.80	19.50	24.80	15.60
Investment Securities	0	0	0	0	0
Securities in Custody	0	0	0	0	0
Investments - Total	1,859.50	1,916	1,621.70	1,997.80	2,175.20
Net Loans	0	0	0	0	0
Gross Loans - Net of Unearned Income	0	0	0	0	0
Loan Loss Allowances (Reserves)	0	0	0	0	0
Investment Property	34.80	32.60	28.50	33.40	35.50
Other Investments	1,824.70	1,883.40	1,593.20	1,964.40	2,139.70
Investment in Unconsolidated Subs.	0	0	0	0	0
Net Property, Plant & Equipment	0.30	0.40	0.40	0.40	0.40
Other Assets (incl. Intangibles)	4.60	14.20	9.60	3.60	6.60
Other Assets	4.60	14.20	9.60	3.60	6.60
Intangible Assets	0	0	0	0	0
Total Assets	2,010.90	2,141.40	1,767.30	2,176.10	2,290.30
Total Customer Deposits	0	0	0	0	0
Total Debt	329.30	383.80	369.40	291.70	249.50
ST Debt & Curr. Portion LT Debt	151.10	98.90	0.10	157.60	249
Short Term Debt	151.10	98.90	0.10	157.60	249
Current Portion of Long Term Debt	0	0	0	0	0
Long-Term Debt	178.20	284.90	369.30	134.10	0.50
LT Debt excl. Capitalized Leases	178.20	284.90	369.30	133.60	0
Capitalized Lease Obligations	0	0	0	0.50	0.50
Provision for Risks & Charges	10.50	13.10	7.50	7.30	10.10
Deferred Taxes	-2.30	1.70	-0.30	-0.70	-3.10
Deferred Taxes - Credit	0	1.70	0	0	0
Deferred Taxes - Debit	-2.30	0	-0.30	-0.70	-3.10
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	35.50	52.80	39.90	61.40	46.70
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	25.50	46.80	35.30	60.20	41.30
Deferred Income	10	6	4.60	1.20	5.40
Total Liabilities	375.30	451.40	416.80	360.40	306.30
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	1,635.60	1,690	1,350.50	1,815.70	1,984
Common Stock Par/Carry Value	156.20	154.80	154.50	153.90	153.90
Additional Paid-In Capital/Capital Surplus	0	0	0	0	0
Retained Earnings	-54.30	9.50	6.50	0	0
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	5.20	-0.10	-13.10	-3	0.20
Unrealized Gain/Loss Marketable Securities	301.20	146.30	-243.90	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	1,227.30	1,379.50	1,446.50	1,603.30	1,769.70
Unappropriated Reserves	0	0	0	61.50	60.20
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	1,635.60	1,690	1,350.50	1,815.70	1,984
Liabilities & Shareholders' Equity	2,010.90	2,141.40	1,767.30	2,176.10	2,290.30

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	-5.30	81.80	190.50	73	-45.50
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-3.70	-17.10	2.80	-1.80	10.20
Receivables	5.20	-12.60	5	-0.30	6.40
Inventories	0	0	0	0	0
Accounts Payable	1.50	-4.50	-2.20	0	3.80
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	-10.40	0	0	-1.50	0
Net Operating Cash Flow	-9	64.70	193.30	71.20	-35.30
Capital Expenditures	0.20	0.20	0.30	0.30	0.30
Capital Expenditures (Fixed Assets)	0.20	0.20	0.30	0.30	0.30
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	0	0	0	0	0
Sale of Fixed Assets & Businesses	0	0	0	0	0
Purchase/Sale of Investments	0	0	-169.10	0	0
Purchase of Investments	0	0	-1,894.40	0	0
Sale/Maturity of Investments	0	0	1,725.30	0	0
Increase in Loans	0	0	0	0	0
Decrease in Loans	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-0.20	-0.20	-169.40	-0.30	-0.30
Cash Dividends Paid - Total	-4.80	-4.80	-6.20	-11.60	-6.20
Common Dividends	-4.80	-4.80	-6.20	-11.60	-6.20
Preferred Dividends	0	0	0	0	0
Decrease in Deposits	0	0	0	0	0
Increase in Deposits	0	0	0	0	0
Change in Capital Stock	0	-14.10	-2.60	-5.70	0
Repurchase of Common & Preferred Stk.	0	-14.10	-2.60	-5.70	0
Sale of Common & Preferred Stock	0	0	0	0	0
Proceeds from Stock Options	0	0	0	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	0	74.50	0	-14.20	-133.60
Change in Current Debt	0	0	0	157.50	0
Change in Long-Term Debt	0	74.50	0	-171.70	-133.60
Issuance of Long-Term Debt	0	74.50	0	0	0
Reduction in Long-Term Debt	0	0	0	-171.70	-133.60
Other Funds
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-4.80	55.60	-8.80	-31.50	-139.80
Exchange Rate Effect	-2.20	3.80	13.90	-4.10	-1.90
Miscellaneous Funds	0.00	0.00	-0.00	-0.00	0.00
Net Change in Cash	-16.20	123.90	29	35.30	-177.30
Free Cash Flow	-14	59.70	186.80	59.30	-41.80

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Valuation
Market Capitalisation	1,561.78	1,775.82	1,283.61	1,664.83	2,011.03
Price/Earnings	0.00	25.95	395.71	24.99	11.70
Price/Sales	46.35	36.48	21.99	47.99	55.11
Price/Book Value	0.95	1.05	0.95	0.92	1.01
Price/Cash Flow	0	27.51	6.65	23.52	0
Enterprise Value/EBIT	0	0	0	0	0
Enterprise Value/EBITDA	0	0	0	0	0
Enterprise Value/Sales	52.21	41.19	26.32	52.09	59.50
Total Debt/Enterprise Value	0.19	0.19	0.24	0.16	0.11
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	-23.60	44.20	2.10	43.30	111.70
EPS (diluted) as stated	0.00	0.00	0.00	0.00	0.00
Profitability
Gross Margin (%)	0.00	0.00	0.00	0.00	50.96
Operating Margin (%)	-105.34	148.98	8.38	-34.67	-14.79
Pretax Margin (%)	-105.34	148.98	8.38	230.66	460.00
Net Margin (%)	-109.50	140.57	5.47	191.40	470.68
Return on Assets (%)	-1.91	3.30	0.16	3.39	7.69
Return on Equity (%)	-2.33	4.13	0.21	4.22	9.04
Return on Avg. Total Capital (%)	-1.96	3.40	0.17	3.49	7.92
Return on Avg. Invested Capital (%)	-2.09	3.62	0.17	3.64	8.73
Efficiency
Revenue/Employee	0.48	0.65	0.70	0.42	0.47
Receivables Turnover	2.49	1.41	1.53	1.58	1.81
Days of Sales Outstanding (DSO) (%)	146.57	258.42	238.03	231.65	202.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand (DIO)	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.02	0.02	0.03	0.02	0.02
Capital Structure
Debt-to-Total Equity (%)	20.13	22.71	27.35	16.07	12.58
Debt-to-Total Capital (%)	16.76	18.51	21.48	13.84	11.17
Debt-to-Total Assets (%)	16.38	17.92	20.90	13.40	10.89
Interest Coverage	0.00	0.00	0.00	0.00	0.00

Market data

Name	Latest	Var
FTSE 100	5,263.24	-0.08%
FTSE 250	10,417.63	-0.14%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,854.12	-0.52%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var
MAN GROUP	77.60	+3.05%
REXAM	403.00	+1.00%
ARM HLDGS.	473.90	+0.83%
VEDANTA	966.00	+0.78%
EVRAZ	319.10	+0.76%

Name	Latest	Var
POLYMETAL INTL	776.00	-2.88%
CRH PLC	1,092.00	-1.09%
SHIRE	1,895.00	-1.04%
WHITBREAD	1,771.00	-0.84%
BG GROUP	1,235.50	-0.80%

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

RIT CAPITAL

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

Help

FTSE 100 chart

Market data

Today's News

Account applications

Dealing account and ISA

CFDs and Spread Betting

Other Investment Accounts and Transfers

Important Information