Rathbone Brothers (RAT)

Sector:

Financial Services

Index:

FTSE 250

1,613.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 1,619.00
  • 52 Week Low: 1,186.00
  • Currency: UK Pounds
  • Shares Issued: 46.18m
  • Volume: 22,521
  • Market Cap: £744.88m
  • RiskGrade: 108
  • Beta: 0.34

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 2.9% 3.1%
Div Cover 1.7 1.8
Op Mrgn 11.5% 30.1%
ROCE 20.7%  
Latest F'cast
P/E 20.7 18.3
PEG n/a 1.4
Pr/Revenue 4.8 4.2
Pr/Book 3.2  
Latest F'cast
Revenue 7.7% 13.3%
PBT -0.9% 36.9%
EPS -1.1% 13.0%
DPS 2.2% 3.5%

RAT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-12 155.56 38.81 77.96p 16.7 n/a -1% 47.00p 3.6%

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-13 176.28 53.14 88.07p 18.3 1.4 +13% 48.67p 3.1%
31-Dec-14 198.61 63.29 106.76p 15.1 0.7 +21% 52.67p 3.4%

Copyright © 2013 FactSet Research Systems Inc. All rights reserved.

RAT Company Announcements

Rathbone Brothers PLC : Holding(s) in Company 05-Jun-2013 16:23 ONE
Rathbone Brothers PLC : Total voting rights 03-Jun-2013 09:44 ONE
Form 8.3 - MedicX Fund Limited 23-May-2013 11:50 ONE

RAT ShareCast News

Acquisition pushes Rathbone's assets above 20bn ... 14-May-2013 ShareCast
Tuesday broker round-up UPDATE 14-May-2013 ShareCast
Wednesday broker round-up UPDATE 06-Mar-2013 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

No deals were found in the last 28 days.

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 1,613.00p
Change Today -6.00p
% Change -0.37 %
52 Week High 1,619.00
52 Week Low 1,186.00
Volume 22,521
Shares Issued 46.18m
Market Cap £744.88m
Beta 0.34
RiskGrade 108

RAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.45% below the market average80.45% below the market average80.45% below the market average80.45% below the market average80.45% below the market average
92.59% below the sector average92.59% below the sector average92.59% below the sector average92.59% below the sector average92.59% below the sector average
Price Trend
78.55% above the market average78.55% above the market average78.55% above the market average78.55% above the market average78.55% above the market average
65.61% above the sector average65.61% above the sector average65.61% above the sector average65.61% above the sector average65.61% above the sector average
Income
5.97% below the market average5.97% below the market average5.97% below the market average5.97% below the market average5.97% below the market average
57.89% below the sector average57.89% below the sector average57.89% below the sector average57.89% below the sector average57.89% below the sector average
Growth
0.43% above the market average0.43% above the market average0.43% above the market average0.43% above the market average0.43% above the market average
8.40% above the sector average8.40% above the sector average8.40% above the sector average8.40% above the sector average8.40% above the sector average

What The Brokers Say

Strong Buy 0
Buy 0
Neutral 3
Sell 0
Strong Sell 0
Total 3
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 24-Apr-13 12-Sep-12
Paid 16-May-13 03-Oct-12
Amount 30.00p 17.00p

Trades for 19-Jun-2013

Time Volume / Share Price
16:35 16,875 @ 1,613.00p
16:28 41 @ 1,603.00p
16:28 168 @ 1,603.00p
16:25 11 @ 1,608.00p
16:10 5 @ 1,607.00p

RAT Key Personnel

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

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