Royal Bank Scot

RBS Company Financial Information

RBS share price | RBS company information | RBS Share Charts | RBS Share News

Company name:	Royal Bank Scot
Company Description:	A group engaged principally in the provision of banking; insurance and other financial services
EPIC:	RBS	Trading Currency:	GBX
Market Sector:	FE10	ISIN:	GB00B7T77214
Market Segment:	SET1	Share Type:	DE
WWW Address:	http://www.rbs.com/	Description:	ORD 100P
Industry Sector:	BANKS

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
336.80	18.0 [5.65]	336.50	336.80	318.60	336.90	316.20	25,368,792
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
20,582.51	6,111.20	5.68	-54.30	33.20	-	-	369.60 - 193.30

RBS Key Figures

(at previous day's close)
Market Cap.	20,582.51	m
Shares In Issue	6,111.20	m
Prev. Close	318.80
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-54.30	p
Dividend PS	33.20	p
Dividend Cover	-
Cash Flow PS	-738.20	p
Return On Equity (ROE)	-8.76	%
Operating Margin	-28.79	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	1,162,557.01	m
Gross Gearing	94.63	%
Quick Assets	674,392.99	m
Net Working Capital	-	m
Intangibles / Fixed Assets	2.12	%
Turnover PS	293.58	p
Pre-Tax Profit PS	-84.52	p
Retained Profit PS	-97.71	p
Cash PS	1,297.45	p
Net Cash PS	1,297.45	p
Net Tangible Asset Value PS *	893.20	p
Net Asset Value PS	1,152.77	p
Spread	0.30 (0.09%)
* 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.

RBS Balance Sheet

RBS Share Price

Sample Period ^†	High	Low
1 week	336.90	292.20
4 weeks	336.90	274.40
12 weeks	358.90	265.00
1 year	369.60	193.30

RBS Share Price (5 years)

RBS Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	294.30	42.50	14.44	305.04	16.41		306.38
4 weeks	276.00	60.80	22.03	297.37	14.18		298.07
12 weeks	348.40	-11.60	-3.33	297.55	14.36		298.90
26 weeks	280.90	55.90	19.90	313.53	11.72		312.11
1 year	205.30	131.50	64.05	276.02	66.29		217.82
3 years	445.90	-109.10	-24.47	329.30	703.49		340.19
5 years	2,455.00	-2,118.20	-86.28	495.93	977.80		601.29
† periods calculated are whole weeks rather than calendar months

RBS Key Management Ratios

RBS Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.01
Tobin's Q Ratio (excl. intangibles)	0.01
Dividend Yield	-	%
Market-to-Book Ratio	0.30
Price-to-Pre-Tax Profit PS	-3.98
Price-to-Retained Profit PS	-3.45
Price-to-Cash Flow PS	-0.46
Price-to-Sales PS	1.15
Price-to-Net Tangible Asset Value PS	0.36
Price-to-Cash PS	0.26
Net Working Capital PS	-
Price Pct to Working Capital PS	-	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

RBS Financial Ratios

(Leverage Ratios)
Debt Ratio	94.63	%
Debt-to-Equity Ratio	17.63
Debt-to-Equity Ratio (excl. Intgbl)	21.82
Debt-to-Equity Market Value	60.34
Net Gearing	88.59	%
Net Gearing (excl. Intangibles)	89.51	%
Gross Gearing	94.63	%
Gross Gearing (excl. Intangibles)	95.62	%
Gearing Under 1 Year	-	%
Gearing Under 1 Year (excl. Intgbl)	-	%
Assets/Equity	18.63
Cash/Equity	112.55
(Liquidity Ratios)
Net Working Capital to Total Assets	51.39	%
Current Ratio	-
Quick Ratio (Acid Test)	-
Liquidity Ratio	-
Cash & Equiv/Current Assets	11.76	%
(Solvency Ratios)
Enterprise Value	1,185,457.52	m
CFO/Sales	-2.51
CFO/Attributable Profit	-
CFO/Assets	-0.03
CFO/Debt	-0.04
Total Debt/Equity Market Value	60.34
Total Debt/Sales	69.22
Total Debt/Pre-Tax Profit	-240.44
Total Debt	1,241,847.01	m
Total Debt/Net Current Assets	1.84	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-17.91	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
5.6783	10.2908

Alpha (60-Mnth)	Alpha (36-Mnth)
0.1414	0.1954

RBS Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	-0.39	%
Return On Assets (ROA)	-0.42	%
Net Profit Margin	-33.28	%
Assets Turnover	0.01
Return On Equity (ROE)	-8.76	%
Return On Investment (ROI)	-0.42	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-33.28	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.25
Fixed Assets Turnover	0.03
Current Assets Turnover	0.03
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	78.57
Debtors-to-Sales	3,461.61	%
Debt Collection Period	12,634.87	Days

RBS Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
28 Feb 2008	Final	GBP	23.10	12/31/2006	12/31/2007	03/05/2008	03/07/2008	06/06/2008	33.20
03 Aug 2007	Interim	GBP	10.10	12/30/2006	06/30/2007	08/15/2007	08/17/2007	10/05/2007	-
25 Feb 2007	Final	GBP	66.40	12/31/2005	12/31/2006	03/07/2007	03/09/2007	06/08/2007	30.20
02 Aug 2006	Interim	GBP	24.20	12/30/2005	06/30/2006	08/16/2006	08/18/2006	10/06/2006	-
24 Feb 2006	Final	GBP	53.10	12/31/2004	12/31/2005	03/08/2006	03/10/2006	06/09/2006	24.17
04 Aug 2005	Interim	GBP	19.40	12/30/2004	06/30/2005	08/10/2005	08/12/2005	10/07/2005	-
24 Feb 2005	Final	GBP	41.20	12/31/2003	12/31/2004	03/09/2005	03/11/2005	06/03/2005	19.33
03 Aug 2004	Interim	GBP	16.80	12/30/2003	06/30/2004	08/11/2004	08/13/2004	09/08/2004	-
19 Feb 2004	Final	GBP	35.70	12/31/2002	12/31/2003	03/10/2004	03/12/2004	06/04/2004	17.77
05 Aug 2003	Interim	GBP	14.60	12/30/2002	06/30/2003	08/13/2003	08/15/2003	10/10/2003	-
27 Feb 2003	Final	GBP	31.00	12/31/2001	12/31/2002	03/12/2003	03/14/2003	06/06/2003	14.57
09 Aug 2002	Interim	GBP	12.70	12/30/2001	06/30/2002	08/14/2002	08/16/2002	10/11/2002	-
28 Feb 2002	Final	GBP	27.00	12/31/2000	12/31/2001	03/13/2002	03/15/2002	06/07/2002	12.67
07 Aug 2001	Interim	GBP	11.00	12/30/2000	06/30/2001	08/15/2001	08/17/2001	10/12/2001	-
01 Mar 2001	Final	GBP	23.50	12/31/1999	12/31/2000	03/14/2001	03/16/2001	05/18/2001	11.00
01 Aug 2000	Interim	GBP	9.50	12/30/1999	06/30/2000	08/14/2000	08/18/2000	10/13/2000	-
29 Nov 1999	Final	GBP	20.30	09/30/1998	09/30/1999	12/13/1999	12/17/1999	02/18/2000	9.50
03 Dec 1998	Final	GBP	17.47	09/30/1997	09/30/1998	12/14/1998	12/18/1998	02/19/1999	8.20
17 Nov 1998	Interim	GBP	0.77	03/30/1998	09/30/1998	12/21/1998	12/29/1998	01/29/1999	-
17 Jun 1998	Final	GBP	1.40	03/31/1997	03/31/1998	06/29/1998	07/03/1998	07/30/1998	0.70

RBS Fundamentals

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
turnover	33,836.00	100.00%	33,026.00	100.00%	28,937.00	100.00%	17,941.00	100.00%	m
pre tax profit	-2,595.00	-7.67%	-399.00	-1.21%	-766.00	-2.65%	-5,165.00	-28.79%	m
attributable profit	-3,607.00	-10.66%	-1,125.00	-3.41%	-1,997.00	-6.90%	-5,971.00	-33.28%	m
retained profit	-5,747.00	-16.98%	-1,125.00	-3.41%	-1,997.00	-6.90%	-5,971.00	-33.28%	m
eps - basic	-6.40		-0.50		-1.80		-54.30
eps - diluted	-6.40		-0.50		-1.80		-54.30
dividends per share	-		-		-		33.20

RBS Balance Sheet

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)


	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
ASSETS
fixed assets	19,397.00	1.14%	16,543.00	1.14%	11,868.00	0.79%	9,784.00	0.75%	m
intangibles	17,847.00	1.05%	14,448.00	0.99%	14,858.00	0.99%	13,545.00	1.03%	m
fixed investments	19,528.00	1.15%	22,198.00	1.53%	753,880.99	50.03%	614,573.02	46.83%	m
current assets - other	493,013.99	29.06%	657,041.00	45.20%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	827,184.97	48.76%	686,331.99	47.22%	646,990.99	42.94%	595,102.99	45.35%	m
cash & securities	319,515.00	18.83%	57,014.00	3.92%	79,269.00	5.26%	79,290.00	6.04%	m

TOTAL	1,696,485.96	100%	1,453,575.99	100%	1,506,866.98	100%	1,312,295.01	100%	m

LIABILITIES
creditors - short	-	-%	-	-%	-	-%	-	-%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	1,564,203.02	92.20%	1,342,877.99	92.38%	1,398,183.03	92.79%	1,215,074.01	92.59%	m
subordinated loans	37,652.00	2.22%	27,053.00	1.86%	26,319.00	1.75%	26,773.00	2.04%	m
insurance funds	-	-%	6,794.00	0.47%	6,312.00	0.42%	-	-%	m

TOTAL	1,601,855.03	94.42%	1,376,724.99	94.71%	1,430,814.03	94.95%	1,241,847.01	94.63%	m

EQUITY
ord cap, reserves	77,736.00	4.58%	75,132.00	5.17%	74,819.00	4.97%	68,130.00	5.19%	m
prefs, minorities	16,895.00	1.00%	1,719.00	0.12%	1,234.00	0.08%	2,318.00	0.18%	m

TOTAL	94,631.00	5.58%	76,851.00	5.29%	76,053.00	5.05%	70,448.00	5.37%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

RBS Cash Flow Statement

	31 Dec 2009 (GBP)	31 Dec 2010 (GBP)	31 Dec 2011 (GBP)	31 Dec 2012 (GBP)
Operating CF	-992.00	19,291.00	3,325.00	-45,113.00	m
Pre-Financing CF	-935.00	22,642.00	3,339.00	-17,938.00	m
Retained CF	9,261.00	8,344.00	125.00	-19,814.00	m

RBS Brokers

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Fox-Davies Capital Ltd	Market Maker(MME)	Broker/Dealer	FOXY	FOXD1234
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's

1 site:2 us lse rbs130518 16:46