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Robert Walters Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue892.101,064.101,099.60970.70938.40
Operating Profit / Loss5.2026.3058.2054.1014.80
Net Interest-3.90-4.20-3.10-2.60-2.80
Pre Tax Profit0.5020.8055.6050.2012.10
Post Tax Profit-6.0013.4039.1033.505.70
Profit for the Period-6.0013.4039.1033.505.70
Equity Holders of Parent Company-6.0013.4039.1033.505.70
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-9.10p20.10p56.20p46.30p8.00p
Earnings per Share (Diluted)-9.10p20.10p53.40p43.70p7.50p
Earnings per Share (Adjusted)-9.10p20.10p56.20p46.30p8.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-9.10p20.10p56.20p46.30p8.00p
Earnings per Share (Diluted)-9.10p20.10p53.40p43.70p7.50p
Earnings per Share (Adjusted)-9.10p20.10p56.20p46.30p8.00p
      
Dividend per Share23.50p23.50p23.50p20.40p15.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets38.2033.8029.3024.7018.20
Property, Plant and Equipment72.5082.8085.9071.6068.60
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets14.8015.8010.0011.2012.20
Total Non-Current Assets125.50132.40125.20107.5099.00
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables157.50182.50221.40196.50153.00
Cash at Bank and in Hand68.1095.70123.20142.30155.50
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets4.405.104.30n/a5.10
Total Current Assets230.00283.30348.90338.80313.60
      
Other Assetsn/an/an/an/an/a
Total Assets355.50415.70474.10446.30412.60
      
Current Liabilities     
Borrowings33.8033.8044.4030.9015.70
Other Current Liabilities126.70153.50185.40187.30178.00
Total Current Liabilities160.50187.30229.80218.20193.70
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings54.2061.20n/a51.2048.10
Provisions2.302.302.302.101.50
Other Non-Current Liabilitiesn/an/a58.10n/an/a
Total Non-Current Liabilities56.5063.5060.4053.3049.60
      
Net Assets138.50164.90183.90174.80169.30
      
Capital and Reserves     
Share Capital15.3015.3015.8016.1016.00
Share Premium Account22.6022.6022.6022.6022.20
Other Reserves-121.60-115.30-109.90-105.70-86.50
Retained Earnings222.20242.30255.40241.80217.60
Shareholders Funds138.50164.90183.90174.80169.30
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity138.50164.90183.90174.80169.30
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin0.58%2.47%5.29%5.57%1.58%
Return on Capital Employed2.31%10.95%29.16%22.54%6.89%
Dividend Cover-0.390.862.392.270.52
Dividend Yield7.505.304.402.603.30
PE Ration/a22.109.6016.6059.10
PEGn/an/a0.50n/an/a
Dividend per Share Growthn/a%n/a%15.20%31.61%244.44%
Net Asset Value per Share138.62p181.18p213.66p207.44p208.82p