OTC: RITPF - RIT Capital Partners plc

Yield per half year: +7.37%
Dividend yield: +2.15%

Reporting RIT Capital Partners plc

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	5 year average	CAGR 5
Капитализация, млрд $				5.42	3.23	0.8731	8.43
Выручка, млрд $	0.3576	0.2366	0.2304	0.3813	0.2756	0.0537
Чистая прибыль, млрд $	0.3344	0.2012	0.1883	0.3021	0.2205	0.0271	0.3423	0.5039	0.8592	-0.5772
EBIT, млрд $	0.3329	0.2113	0.2001	0.3524	0.247	0.0251	0.3775	0.4978	0.8639	-0.5724
Баланс стоимость, млрд $	2.15	2.3	2.44	2.69	2.86	2.83
Операционный денежный поток, млрд $	-0.011	-0.1204	0.0719	0.0837	0.022	0.1368	0.1355	0.1559	0.0518	0.0327
Операционная прибыль, млрд $	0.3329	0.2113	0.2001	0.3524	0.247	0.0251
Операционные расходы, млрд $	0.0247	0.0253	0.0303	0.0289	0.0286	0.0286
CAPEX, млрд $	0.0003	0.0001	0.0001	0.0001	0.0001	0.0002	0.0002	0.0002	0.0001	0.0001

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд $				2.81	2.92	3.36	3.12	4.56	3.31	0.841	3.15	8.47	8.72
Выручка, млрд $			0.069	0.069	0.0689	0.0689	0.0536	0.0536	0.0268	0.0268	0.1347	0.1347
Чистая прибыль, млрд $																			0.3467	0.0829	0.0829	-0.1915	-0.1915	-0.0972	-0.0972	-0.0164	-0.0164	0.0494
EV, млрд $	3.34	5.74	3.16	3.2	3.24	3.68					3.25	8.58
EBIT, млрд $																	0.2903	0.3462	0.3462	0.0858	0.0858	-0.1945	-0.1945	-0.0917	-0.0917		-0.0096
Баланс стоимость, млрд $			2.77	2.77	2.86	2.86	2.93	2.93	2.83	2.83	3.05	3.05
Операционный денежный поток, млрд $																		-0.09	-0.09	0.1159	0.1159	-0.0664	-0.0664	0.0828	0.0828	0.0786	0.0786
Операционная прибыль, млрд $			0.0622	0.0622	0.0614	0.0614	0.0477	0.0477	-0.0351	-0.0351	0.1281	0.1281
Операционные расходы, млрд $			0.0068	0.0068	0.0075	0.0075	0.006	0.006	0.0084	0.0084	0.0066	0.0066
CAPEX, млрд $														0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	5 year average	CAGR 5
Наличность, млрд $	0.051	0.1014	0.1122	0.1312	0.1229	0.2109
Long term investments $	2.22	2.63	2.76	2.94	3	2.81
Total Receivables $	0.1109	0.0021	0.0355	0.0863	0.0146	0.0528	0.055	0.041	0.128	0.1574
Total Current Assets $	0.19	0.1765	0.2182	0.3458	0.2955	0.4844	0.2837	0.4594	0.6251	0.5251
Чистые активы, млрд $	0.0247	0.0268	0.0296	0.0288	0.0279	0.0262	0.0242	0.0236	0.0231	0.0207
Активы, млрд $	2.47	2.87	3.04	3.36	3.37	3.37
Short Term Debt $	0.1979	0.4029
Long Term Debt $			0.1413	0.1564	0.1632	0.1551
Задолженность, млрд $	0.3245	0.5747	0.6022	0.6666	0.508	0.5354

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Наличность, млрд $			0.2038	0.2038	0.1229	0.1229	0.0491	0.0491	0.2109	0.2109	0.2382	0.2382
Long term investments $			2.83	2.83	3	3	3.06	3.06	2.81	2.81	2.91	2.91
Total Receivables $													0.041	0.2366	0.2366	0.128	0.128	0.2893	0.2893	0.1574	0.1574		0.1882
Total Current Assets $													0.4594	0.3792	0.3792	0.6251	0.6251	0.5397	0.5397	0.5251	0.5251	0.4752
Чистые активы, млрд $													0.0236	0.0234	0.0234	0.0231	0.0231	0.0227	0.0227	0.0207	0.0207		0.0199
Активы, млрд $			3.27	3.27	3.37	3.37	3.47	3.47	3.37	3.37	3.46	3.46
Short Term Debt $	0.4319	0.4319	0.4369	0.4369	0.275	0.275					0.175	0.175
Long Term Debt $			0.1614	0.1614	0.1632	0.1632	0.1595	0.1595	0.1551	0.1551	0.165	0.165
Задолженность, млрд $			0.4945	0.4945	0.508	0.508	0.547	0.547	0.5354	0.5354	0.4139	0.4139
Долг, млрд $	0.5883	0.5883	0.5983	0.5983	0.4382	0.4382					0.34	0.34
Расходы на обслуживание долга $			0.003	0.003	0.0032	0.0032	0.0035	0.0035	0.0039	0.0039	0.0046	0.0046

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.57	2.37	2.55	1.54	2.56	1.85	0.8748	1.53	7.6	3.05
Цена акции ао					22.84	25.11	26.9	26.29	24.5	33.94	27.62	22.48	23.6	23.6
Число акций ао, млн					237.31	128.84	32.46	320.63

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS							1.03	1.01	0.383	0.4126	-0.275	-0.2741	2.34	2.48	3.04	3.05
Цена акции ао																	35.93	35.73	34.81	28.69	25.19	25.32	23.66	23.45	24.32	22.49
Число акций ао, млн	116.27	114.65	128.84	117.27	166.61	121.29	32.46	122.02	320.63		320.63

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.58	8.75	7.71	11.22	7.95	0.9528
ROA, %	13.54	7	6.19	8.99	6.56	0.8051
ROS, %	93.51	85.04	81.73	79.23	80.01	50.47	0	0	0	0
ROCE, %	15.51	9.19	8.2	13.09	8.16	0.8398
Чистая рентаб, %	93.51	85.04	81.73	79.23	80.01	50.47
Operation Margin, %	93.09	89.31	86.85	92.42	89.62	46.74	0	0	0	0

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	Industry average	5 quarters average	CAGR 5
ROE, %			2	2	1.92	1.92	1.61	1.61	-1.18	-1.18	4.03	4.03
ROA, %			1.69	1.69	1.63	1.63	1.36	1.36	-0.9954	-0.9954	3.55	3.55
ROIC, %	3.6	3.6	2.01	2.01	2.04	2.04					4.02	4.02
ROS, %			80.2	80.2	79.81	79.81	87.78	87.78	-125.23	-125.23	91.17	91.17
ROCE, %			2.24	2.24	2.15	2.15	1.63	1.63	-1.24	-1.24	4.21	4.21
Чистая рентаб, %			80.2	80.2	79.81	79.81	87.78	87.78	-125.23	-125.23	91.17	91.17
Operation Margin, %			90.14	90.14	89.11	89.11	88.9	88.9	-131.21	-131.21	95.1	95.1

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.94	14.67	32.22	24.62
P/BV	2.01	1.13	0.3085
P/S	14.22	11.74	16.26
P/FCF					0	0	0	0
E/P	0.0557	0.0682	0.031	0.0406	0	0	0	0
EV/Ebit						0	0	0
EV/S					0	0	0	0
EV/FCF						0	0	0
Debt/EBITDA					0	0	0	0
Netdebt/Ebitda					0	0	0	0
Debt/Ratio					0	0	0	0
Debt/Equity					0	0	0	0
Debt/Net Income					0	0	0	0
Бета					-0.4482	-0.5955	-0.5794	-0.5794
Индекс Альтмана					0	0	0	0

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	Industry average	5 quarters average	CAGR 5
P/E				50.79	53.22	61.14	66.22	96.92	-98.71	-25.11	25.67	69	180.28
P/BV			0.9983	1.01	1.02	1.18	1.07	1.56	1.17	0.2972	1.04	2.78
P/S			40.12	40.74	42.48	48.8	58.13	85.08	123.62	31.44	23.4	62.91
E/P				0.0197	0.0188	0.0164	0.0151	0.0103	-0.0101	-0.0398	0.039	0.0145	0.0055
EV/S	29	49.91	45.84	46.46	47.06	53.38					24.16	63.66
Debt/Ratio	0.1752	0.1752	0.1832	0.1832	0.1302	0.1302					0.0983	0.0983
Debt/Equity	0.2185	0.2185	0.2159	0.2159	0.1533	0.1533					0.1116	0.1116
Debt/Net Income	5.54	5.54	10.82	10.82	7.97	7.97					2.77	2.77

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0434	0.0455	0.0463	0.0494	0.051	0.0526	0.0547	0.055	0.0576	0.0576
Дивиденд				0.4143	0.4098	0.4455	0.4328	0.4424	0.2374	0.4492	0.466	0.5026	0.5026
Див доход, ао, %				1.86	1.58	1.75	1.57	1.64	0.6476	1.86	2.07	2.13	2.15
Дивиденды / прибыль, %	12.98	22.61	24.59	15.86	22.4	188.19	15.37	10.86	6.4	-9.98

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0138	0.0138	0.0138	0.0138	0.0145	0.0145	0.0144	0.0144	0.0144	0.0144
Дивиденд	0.2222	0.2106	0.2166	0.2258		0.2451	0.2374		0.2433			0.2059		0.2348	0.2312
Див доход, ао, %	0.8408	0.7747	0.9762	0.8536		0.7139	0.6607		0.699			0.8133		1	1.03
Дивиденды / прибыль, %					3.97	3.97	16.59	16.59	-7.55	-7.55	-14.77	-14.77	-88.07	-88.07

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2023	2024	CAGR 5
ebit_margin	46.74
Персонал, чел		62	62

	CAGR 5

	CAGR 5