Rathbone Brothers (RAT)

Sector:

Financial Services

Index:

FTSE 250

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1,188.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 1,351.00p
  • 52 Week Low: 977.00p
  • Currency: UK Pounds
  • Shares Issued: 43.69m
  • Volume: 24,566
  • Market Cap: £519.08m
  • RiskGrade: 138
  • Beta: 0.64

RAT Overview

Founded in 1742, Rathbone Brothers provides a variety of investment management services and other professional advice to private individuals, charities, pension funds and trustees. The company employs over 750 individuals and has offices in London, Liverpool, Switzerland, Jersey and the British Virgin Islands.

1 Day Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.9% 4.0%
Div Cover 1.7 1.7
Op Mrgn 27.1% 30.0%
ROCE 26.3%  
Latest F'cast
P/E 15.1 14.4
PEG 0.6 3.0
Pr/Revenue 3.6 3.4
Pr/Book 2.7  
Latest F'cast
Revenue 13.6% 4.9%
PBT 30.1% 16.1%
EPS 23.6% 4.9%
DPS 4.5% 3.9%

RAT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-07 134.48 47.30 75.66p 13.9 n/a -1% 41.00p 3.9%
31-Dec-08 131.17 42.31 72.12p 11.6 n/a -5% 42.00p 5.0%
31-Dec-09 116.76 29.47 52.36p 15.3 n/a -27% 42.00p 5.3%
31-Dec-10 127.18 30.08 63.76p 17.2 0.8 +22% 44.00p 4.0%
31-Dec-11 144.45 39.15 78.79p 13.5 0.6 +24% 46.00p 4.3%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

RAT Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-12 151.51 45.45 82.63p 14.4 3.0 +5% 47.80p 4.0%
31-Dec-13 166.12 51.68 93.54p 12.7 1.0 +13% 49.60p 4.2%

Copyright © 2012 FactSet Research Systems Inc. All rights reserved.

RAT Company Announcements

Rathbone Brothers PLC : Block listing Interim Re... 25-May-2012 14:51 ONE
Rathbone Brothers PLC : Director/PDMR Shareholding 25-May-2012 09:56 ONE
Rathbone Brothers PLC : Director/PDMR Shareholding 22-May-2012 13:22 ONE

RAT ShareCast News

Rathbones outpaces its benchmarks 10-May-2012 ShareCast
London open: Stocks drop on US jobs report 10-Apr-2012 ShareCast
Rathbone acquires wealth management firm 05-Apr-2012 ShareCast

RAT Top Newspaper Links

Funds under management on the up but Rathbones h... 28-Jul-2011 The Scotsman
Lloyds agrees to sell private client funds portf... 21-Oct-2009 The Scotsman
Rathbone looking at Lloyds buy 16-Oct-2009 The Independent

Latest RAT Director Deals

Traded Action Notifier PriceAmountValue
23-May-12 Buy Dividends Richard Loader 1,182.22p 126 £1,489.60
23-May-12 Buy Dividends Paul Stockton 1,182.22p 30 £354.67
23-May-12 Buy Dividends Richard I Smeeton 1,182.22p 126 £1,489.60

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

RAT Market Data

Currency UK Pounds
Share Price 1,188.00p
Change Today 5.00p
% Change 0.42 %
52 Week High 1,351.00p
52 Week Low 977.00p
Volume 24,566
Shares Issued 43.69m
Market Cap £519.08m
Beta 0.64
RiskGrade 138

RAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
86.23% below the market average86.23% below the market average86.23% below the market average86.23% below the market average86.23% below the market average
95.89% below the sector average95.89% below the sector average95.89% below the sector average95.89% below the sector average95.89% below the sector average
Price Trend
75.01% above the market average75.01% above the market average75.01% above the market average75.01% above the market average75.01% above the market average
74.42% above the sector average74.42% above the sector average74.42% above the sector average74.42% above the sector average74.42% above the sector average
Income
30.02% above the market average30.02% above the market average30.02% above the market average30.02% above the market average30.02% above the market average
55.88% below the sector average55.88% below the sector average55.88% below the sector average55.88% below the sector average55.88% below the sector average
Growth
27.24% above the market average27.24% above the market average27.24% above the market average27.24% above the market average27.24% above the market average
0.70% above the sector average0.70% above the sector average0.70% above the sector average0.70% above the sector average0.70% above the sector average

What The Brokers Say

Strong Buy 0
Buy 0
Neutral 4
Sell 0
Strong Sell 1
Total 5
neutral
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

RAT Dividends

  Latest Previous
  Final Interim
Ex-Div 25-Apr-12 14-Sep-11
Paid 17-May-12 05-Oct-11
Amount 29.00p 17.00p

Trades for 25-May-2012

Time Volume / Share Price
16:45 1,258 @ 1,188.15p
16:35 7,792 @ 1,188.00p
16:28 28 @ 1,187.00p
16:26 16 @ 1,187.00p
16:20 27 @ 1,187.00p

RAT Key Personnel

CEO Andrew D Pomfret
COO Paul D G Chavasse
Finance Director Paul Stockton
Chair Mark P Nicholls

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