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Rathbone Bros Company Financial Information Rathbone Bros share price | Rathbone Bros company information | Rathbone Bros Share Charts | Rathbone Bros Share News  Company name:  Rathbone Bros  Company Description:  Provider of a range of investment management services and related professional advice to private individuals, trustees, charities, pension funds and the professional advisers of these clients. They also provide financial planning, private banking, offshore fund management and trust administration services  EPIC:  RAT  Trading Currency:  GBX  Market Sector:  25FS  ISIN:  GB0002148343  Market Segment:  STMM  Share Type:  DE  WWW Address:  http://www.rathbones.com  Description:  ORD 5P  Industry Sector:  NONEQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  879.00   14.0 [1.62]  880.00  885.00  873.50  885.00  860.00  38,641  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  380.31  43.27  0.70  44.45  42.00  19.78  4.78  986.50 - 668.00 Rathbone Bros Key Figures (at previous day's close) Market Cap. 380.31 m Shares In Issue 43.27 m Prev. Close 865.00 PE Ratio 19.78   Dividend Yield 4.78 % EPS - basic 44.45 p Dividend PS 42.00 p Dividend Cover 1.06   Cash Flow PS 377.29 p Return On Equity (ROE) 10.29 % Operating Margin - % PEG Factor -0.40   EPS Growth Rate -49.42 % Dividends PS Growth Rate 2.44 % Net Debt 168.50 m Gross Gearing 85.91 % Quick Assets 1,232.92 m Net Working Capital - m Intangibles / Fixed Assets 88.01 % Turnover PS - p Pre-Tax Profit PS 98.82 p Retained Profit PS 3.46 p Cash PS 2,212.64 p Net Cash PS 2,212.64 p Net Tangible Asset Value PS * 269.03 p Net Asset Value PS 426.73 p Spread 5.00 (0.56%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Rathbone Bros Balance Sheet Rathbone Bros Share Price Sample Period † High Low 1 week 895.00 825.50 4 weeks 935.00 825.50 12 weeks 986.50 825.50 1 year 986.50 668.00 Rathbone Bros Share Price (5 years) Rathbone Bros Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 889.50 -10.50 -1.18 864.20 0.05 - 860.39 4 weeks 931.00 -52.00 -5.59 882.38 0.08 - 870.04 12 weeks 838.00 41.00 4.89 896.07 0.07 - 887.02 26 weeks 827.50 51.50 6.22 853.10 0.06 - 853.24 1 year 781.00 98.00 12.55 816.78 0.05 - 821.61 3 years 1,195.00 -316.00 -26.44 1,009.05 0.08 - 1,064.72 5 years 750.00 129.00 17.20 992.57 0.08 - 1,037.22 † periods calculated are whole weeks rather than calendar months Rathbone Bros Key Management Ratios Rathbone Bros Investment Ratios (Market value analysis) at previous day's close PQ Ratio 5.09   PE Ratio 19.78   Tobin's Q Ratio 0.30   Tobin's Q Ratio (excl. intangibles) 0.32   Dividend Yield 4.78 % Market-to-Book Ratio 2.06   Price-to-Pre-Tax Profit PS 8.89   Price-to-Retained Profit PS 254.05   Price-to-Cash Flow PS 2.33   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 3.27   Price-to-Cash PS 0.40   Net Working Capital PS -   Price Pct to Working Capital PS - % Earnings Yield 5.06 % Average PE 18.06   Years in average 5   PE to PE average 109.52 % Rathbone Bros Financial Ratios (Leverage Ratios) Debt Ratio 85.91 % Debt-to-Equity Ratio 6.10   Debt-to-Equity Ratio (excl. Intgbl) 9.67   Debt-to-Equity Market Value 2.96   Net Gearing 12.86 % Net Gearing (excl. Intangibles) 13.56 % Gross Gearing 85.91 % Gross Gearing (excl. Intangibles) 90.63 % Gearing Under 1 Year - % Gearing Under 1 Year (excl. Intgbl) - % Assets/Equity 7.10   Cash/Equity 518.51   (Liquidity Ratios) Net Working Capital to Total Assets 94.08 % Current Ratio -   Quick Ratio (Acid Test) -   Liquidity Ratio -   Cash & Equiv/Current Assets 77.65 % (Solvency Ratios) Enterprise Value 548.80 m CFO/Sales -   CFO/Attributable Profit 8.59   CFO/Assets 0.12   CFO/Debt 0.14   Total Debt/Equity Market Value 2.96   Total Debt/Sales -   Total Debt/Pre-Tax Profit 26.33   Total Debt 1,125.82 m Total Debt/Net Current Assets 0.91 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth 6.64 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 0.6973 0.6256 Alpha (60-Mnth) Alpha (36-Mnth) 0.0043 -0.0021 Rathbone Bros Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 3.26 % Return On Assets (ROA) 1.50 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) 10.29 % Return On Investment (ROI) 1.50 % Dividend Payout Ratio 94.49 % Plowback Ratio 5.51 % Growth from Plowback Ratio 0.57 % Net Income Of Revenues - % (Asset Utilisation Multiples) Shareholders Equity Turnover -   Fixed Assets Turnover -   Current Assets Turnover -   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales -   Debtors-to-Sales - % Debt Collection Period - Days Rathbone Bros Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 04 Mar 2009 Final GBP 26.00 12/31/2007 12/31/2008 04/15/2009 04/17/2009 05/13/2009 42.00 08 Mar 2008 Final GBP 25.00 12/31/2006 12/31/2007 04/16/2008 04/18/2008 05/14/2008 41.00 26 Jul 2007 Interim GBP 16.00 06/30/2006 06/30/2007 09/19/2007 09/21/2007 10/10/2007 - 25 Feb 2007 Final GBP 21.50 12/31/2005 12/31/2006 04/11/2007 04/13/2007 05/10/2007 35.00 27 Jul 2006 Interim GBP 13.50 12/30/2005 06/30/2006 09/20/2006 09/22/2006 10/13/2006 - 08 Mar 2006 Final GBP 18.50 12/31/2004 12/31/2005 04/12/2006 04/18/2006 05/11/2006 30.00 01 Sep 2005 Interim GBP 11.50 12/31/2004 12/31/2005 09/21/2005 09/23/2005 10/14/2005 - 02 Mar 2005 Final GBP 17.00 12/31/2003 12/31/2004 04/13/2005 04/15/2005 05/12/2005 27.50 09 Sep 2004 Interim GBP 10.50 12/30/2003 06/30/2004 09/22/2004 09/24/2004 10/15/2004 - 03 Mar 2004 Final GBP 16.00 12/31/2002 12/31/2003 04/14/2004 04/16/2004 05/13/2004 26.00 04 Sep 2003 Interim GBP 10.00 12/30/2002 06/30/2003 09/17/2003 09/19/2003 10/15/2003 - 06 Mar 2003 Final GBP 16.00 12/31/2001 12/31/2002 04/09/2003 04/11/2003 05/13/2003 26.00 05 Sep 2002 Interim GBP 10.00 12/30/2001 06/30/2002 09/11/2002 09/13/2002 10/09/2002 - 14 Mar 2002 Final GBP 16.00 12/31/2000 12/31/2001 04/10/2002 04/12/2002 05/14/2002 26.00 06 Sep 2001 Interim GBP 10.00 12/30/2000 06/30/2001 09/12/2001 09/14/2001 10/12/2001 - 30 Mar 2001 Final GBP 15.00 12/31/1999 12/31/2000 04/11/2001 04/17/2001 05/15/2001 25.00 07 Sep 2000 Interim GBP 10.00 12/30/1999 06/30/2000 09/18/2000 09/22/2000 10/10/2000 - 30 Mar 2000 Final GBP 14.00 12/31/1998 12/31/1999 04/10/2000 04/14/2000 05/17/2000 22.00 09 Sep 1999 Interim GBP 8.00 12/30/1998 06/30/1999 09/20/1999 09/24/1999 10/12/1999 - 30 Mar 1999 Final GBP 12.00 12/31/1997 12/31/1998 04/12/1999 04/16/1999 05/14/1999 19.00 10 Sep 1998 Interim GBP 7.00 12/30/1997 06/30/1998 09/21/1998 09/25/1998 10/12/1998 - 31 Mar 1998 Final GBP 9.00 12/31/1996 12/31/1997 04/06/1998 04/14/1998 05/15/1998 14.00 Rathbone Bros Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover - -% - -% - -% - -% m pre tax profit 35.30 -% 44.72 -% 47.30 -% 42.76 -% m attributable profit 24.68 -% 32.14 -% 37.38 -% 19.00 -% m retained profit 12.33 -% 17.35 -% 21.47 -% 1.50 -% m eps - basic 60.13   76.62   87.88   44.45   eps - diluted 58.84   74.71   86.46   44.09   dividends per share 30.00   35.00   41.00   42.00   Rathbone Bros Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 4.30 0.62% 6.46 0.71% 8.13 0.66% 6.82 0.52% m  intangibles 60.10 8.63% 81.25 8.90% 85.73 6.99% 68.23 5.21% m  fixed investments 8.60 1.24% 5.32 0.58% 3.53 0.29% 2.48 0.19% m  current assets - other 14.02 2.01% 19.63 2.15% 21.57 1.76% 21.56 1.65% m  stocks - -% - -% - -% - -% m  debtors 207.59 29.81% 235.16 25.77% 335.16 27.32% 254.03 19.39% m  cash & securities 401.67 57.69% 564.80 61.89% 772.50 62.98% 957.32 73.05% m TOTAL 696.27 100% 912.62 100% 1,226.62 100% 1,310.45 100% m LIABILITIES  creditors - short - -% - -% - -% - -% m  creditors - long - -% - -% - -% - -% m  creditors - other 565.85 81.27% 753.47 82.56% 1,041.87 84.94% 1,125.82 85.91% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 565.85 81.27% 753.47 82.56% 1,041.87 84.94% 1,125.82 85.91% m EQUITY  ord cap, reserves 130.42 18.73% 159.15 17.44% 184.75 15.06% 184.63 14.09% m  prefs, minorities - -% - -% - -% - -% m TOTAL 130.42 18.73% 159.15 17.44% 184.75 15.06% 184.63 14.09% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Rathbone Bros Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 75.75 170.56 338.20 163.24 m Pre-Financing CF 84.66 -25.98 -89.69 57.72 m Retained CF 74.15 -36.26 21.42 39.69 m Rathbone Bros Brokers Name Activity Type Mnemonic Code Abn Amro Bank Nv Market Maker(MME) Broker/Dealer ABNV ABNAGB22 Altium Capital Ld Market Maker(MME) Broker/Dealer ALTI APCFGB21 Bridgewell Securities Ld Market Maker(MME) Broker/Dealer BGWL GIELGB21 Canaccord Capital (europe) Ltd Market Maker(MME) Broker/Dealer CANA HOARGB21001 Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Fox-pitt Kelton Ld Market Maker(MME) Broker/Dealer FXPK FPKLGB2L Investec Bank (uk) Ld Market Maker(MME) Broker/Dealer INV. IHCSGB21002 J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Morgan Stanley Ld Market Maker(MME) Broker/Dealer MOST MSSEGB21 Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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