22/05/2013 12:30:16 Free Membership Login
Ruffer Inv. Co.
   

Ruffer Investment Company Company Financial Information
Ruffer Investment Company share price | Ruffer Investment Company company information | Ruffer Investment Company Share Charts | Ruffer Investment Company Share News
 Company name: Ruffer Inv. Co.
 EPIC: RICA Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB00B018CS46
 Market Segment: SSMM Share Type: DE
 WWW Address: http://www.ruffer.co.uk/ Description: RED PTG PREF SHS 0.01P
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 229.50 mages.advfn.com/imagesnew/2/us/up 1.5 [0.66] 229.50 231.00 228.00 230.00 228.00 210,908
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 341.01 148.59 0.18 4.33 3.20 53.00 1.39 230.00 - 190.50

Ruffer Investment Company Key Figures

(at previous day's close)
Market Cap.341.01m
Shares In Issue148.59m
Prev. Close228.00
PE Ratio53.00 
Dividend Yield1.39%
EPS - basic4.33p
Dividend PS3.20p
Dividend Cover1.35 
Cash Flow PS-23.25p
Return On Equity (ROE)2.14%
Operating Margin-%
PEG Factor3.17 
EPS Growth Rate16.71%
Dividends PS Growth Rate6.67%
Net Debt-1.04m
Gross Gearing0.53%
Quick Assets16.17m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS4.36p
Retained Profit PS1.11p
Cash PS1.67p
Net Cash PS1.67p
Net Tangible Asset Value PS *182.31p
Net Asset Value PS182.31p
Spread1.50 (0.65%) 
* 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.

Ruffer Investment Company Balance Sheet

LSE:RICA:Liabilities+EQLSE:RICA:Assets

Ruffer Investment Company Share Price

Sample Period †HighLow
1 week230.00225.00
4 weeks230.00219.00
12 weeks230.00213.50
1 year230.00190.50

Ruffer Investment Company Share Price (5 years)

Ruffer Investment Company Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week225.004.502.00226.850.18227.05
4 weeks219.5010.004.56223.090.16223.51
12 weeks214.2515.257.12219.880.16220.07
26 weeks194.5035.0017.99210.720.15211.66
1 year195.0034.5017.69204.050.19203.49
3 years196.5033.0016.79201.140.15201.93
5 years128.25101.2578.95183.010.12191.87
† periods calculated are whole weeks rather than calendar months

Ruffer Investment Company Key Management Ratios

Ruffer Investment Company Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio53.00 
Tobin's Q Ratio 1.30 
Tobin's Q Ratio (excl. intangibles)1.30 
Dividend Yield1.39%
Market-to-Book Ratio1.26 
Price-to-Pre-Tax Profit PS52.62 
Price-to-Retained Profit PS206.23 
Price-to-Cash Flow PS-9.87 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.26 
Price-to-Cash PS137.58 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield1.89%
Average PE55.66 
Years in average5 
PE to PE average95.22%

Ruffer Investment Company Financial Ratios

(Leverage Ratios)
Debt Ratio0.53%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-0.38%
Net Gearing (excl. Intangibles)-0.38%
Gross Gearing0.53%
Gross Gearing (excl. Intangibles)0.53%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.01 
Cash/Equity0.92 
(Liquidity Ratios)
Net Working Capital to Total Assets5.94%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets15.33%
(Solvency Ratios)
Enterprise Value339.97m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.13 
CFO/Debt-23.99 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.22 
Total Debt1.44m
Total Debt/Net Current Assets0.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth22.08%
5 yr Compound Earnings Growth11.26%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.18130.2977
Alpha (60-Mnth)Alpha (36-Mnth)
0.00950.0012

Ruffer Investment Company Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.38%
Return On Assets (ROA)2.21%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)2.14%
Return On Investment (ROI)2.21%
Dividend Payout Ratio73.90%
Plowback Ratio26.10%
Growth from Plowback Ratio0.58%
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

Ruffer Investment Company Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Feb 2013InterimGBX1.6006/30/201206/30/201303/06/201303/08/201303/28/2013-
20 Sep 2012FinalGBX1.6006/30/201106/30/201209/26/201209/28/201210/19/20123.20
23 Feb 2012InterimGBX1.6006/30/201106/30/201202/29/201203/02/201203/23/2012-
26 Sep 2011FinalGBX1.5006/30/201006/30/201110/05/201110/07/201110/28/20113.00
24 Feb 2011InterimGBX1.5006/30/201006/30/201103/02/201103/04/201103/25/2011-
25 Aug 2010FinalGBX1.5006/30/200906/30/201009/01/201009/03/201009/24/20103.00
25 Feb 2010InterimGBX1.5006/30/200906/30/201003/03/201003/05/201003/26/2010-
24 Sep 2009FinalGBX1.5006/30/200806/30/200909/30/200910/02/200910/23/20093.00
26 Feb 2009InterimGBX1.5006/30/200806/30/200903/04/200903/06/200903/27/2009-
24 Sep 2008FinalGBX1.2506/30/200706/30/200810/01/200810/03/200810/24/20082.50
27 Feb 2008InterimGBX1.2506/30/200706/30/200803/05/200803/07/200803/28/2008-
18 Sep 2007FinalGBX1.2506/30/200606/30/200709/26/200709/28/200710/12/20072.50
14 Mar 2007InterimGBX1.2506/30/200606/30/200703/21/200703/23/200704/17/2007-
19 Sep 2006FinalGBX0.5006/30/200506/30/200609/27/200609/29/200610/13/20061.00
16 Mar 2006InterimGBX0.5006/30/200506/30/200603/22/200603/24/200604/25/2006-
01 Sep 2005FinalGBX0.5006/30/200406/30/200509/07/200509/09/200509/29/20051.00
22 Mar 2005InterimGBX0.5006/30/200406/30/200503/30/200504/01/200504/13/2005-

Ruffer Investment Company Fundamentals
 30 Jun 2009 (GBP)30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)
turnover--------m
pre tax profit3.08-2.56-4.92-6.48-m
attributable profit2.69-2.21-4.41-5.78-m
retained profit0.24--0.55-1.07-1.65-m
eps - basic3.02 2.38 3.71 4.33 
eps - diluted3.02 2.38 3.71 4.33 
dividends per share3.00 3.00 3.00 3.20 

Ruffer Investment Company Balance Sheet

 30 Jun 2009 (GBP)30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)
LSE:RICA:Liabilities+EQLSE:RICA:AssetsLSE:RICA:Liabilities+EQLSE:RICA:AssetsLSE:RICA:Liabilities+EQLSE:RICA:AssetsLSE:RICA:Liabilities+EQLSE:RICA:Assets
 30 Jun 2009 (GBP)30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments119.8488.14%168.1993.12%235.9794.09%256.1694.06%m
current assets - other current assets - other3.732.74%0.240.13%--%--%m
stocks stocks--%--%--%--%m
debtors debtors7.455.48%2.781.54%4.071.62%13.695.03%m
cash & securities cash & securities4.963.65%9.405.21%10.764.29%2.480.91%m
TOTAL135.97100%180.61100%250.80100%272.32100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other0.370.27%1.921.06%2.551.02%1.440.53%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.370.27%1.921.06%2.551.02%1.440.53%m
EQUITY
ord cap, reserves ord cap, reserves135.6099.73%178.7098.94%248.2598.98%270.8899.47%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL135.6099.73%178.7098.94%248.2598.98%270.8899.47%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ruffer Investment Company Cash Flow Statement

30 Jun 2009 (GBP)30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)
Operating CF3.10-8.68-46.40-34.55m
Pre-Financing CF3.10-8.68-46.40-34.55m
Retained CF0.654.441.36-8.28m

Ruffer Investment Company Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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 rica130522 12:30