Royal Bank of Scotland (LON:RBS)

Royal Bank of Scotland (LON:RBS)


Share Price
215.20 p
Change
-0.5 (-0.23 %)
Market Cap
£260.20 m
Proactive Investors - Run By Investors For Investors

Royal Bank of Scotland

www.rbs.com

Overview

Figures in £(m) unless stated
Sales 13341.000
EBITDA 0.000
Operating Profit 0.000
Pre-tax Profit 3359.000
Net Profit 2084.000
Capex -619.000
Operating Cash Flow -228.000
Net Working Capital 0.000
Key Ratios
EBITDA Margin 0.000
Operating Profit Margin 0.000 -%
Net Profit Margin 0.122 -%
Capex/Sales (%) 0.046
NWC/Sales (%) 15.621017914699
Asset Turnover 0.019
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.007
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 3.449
Return on Assets(%) 0.227
Return on Invested Capital (ROIC)(%) 0.000
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 17.182
Price to Book Value 0.570
Price to Tangible Book -
Equity to FCF Yield -5396.0057061341
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 43.83
Per Share Data (in GBp unless stated)
Earnings per share 0.134483
Operating Cashflow per share -0.018903905148827
Free Cashflow per share -0.070100
Dividend per share -
NAV per share -
Cash per share -0.018900
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -166.94944901172 -195.18404907975
Cash to Equity % 194.36986181564 -661599999805.63
Gross debt to Equity % 27.420412803918 32.057770961145
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 1.8064488249656 1.8238297661932
Net Debt/EBITDA -INF NAN
Net Interest Cover n/a
Op Cashflow Interest Cover -0.095277893857083 n/a
Current Ratio n/a
Quick Ratio n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-02-28
Last Interim Results 2019-02-28

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 13341.00012716.00012716.00013057.00014675.00019050.00017329.00028978.000
Cost of Goods Sold --------
Gross Profit --------
Operating Expenses 9608.00010372.00016035.00015021.00013336.00018165.00017703.00020903.000
EBITDA 0.0000.0000.0000.0000.0000.0000.0000.000
Depreciation & Amortisation -------8709.000
EBIT (Operating Profit) 0.0000.0000.0000.0000.0000.0000.0000.000
Interest Expense/Income -8656.000-8987.000-8708.000-8767.000-9258.000-10981.000-11402.000-12679.000
Profit Before Tax 3359.0002239.000-4082.000-2703.0002643.000-8243.000-5165.000-766.000
Taxes on Income 1275.000824.0001166.00023.0001909.000382.000469.0001250.000
Net Profit 2084.0001415.000-5248.000-2726.000734.000-8625.000-5634.000-2016.000
Net Margin 0.1220.059-0.547-0.152-0.236-0.478-0.341-0.069
Net profit/loss per share
Basic EPS 0.1350.063-0.595-0.2770.005-0.813-0.537-0.180
Diluted EPS 0.1340.063-0.595-0.2770.005-0.813-0.537-0.180

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets --------
Intangible Assets 6616.0006543.0006480.0006537.0007781.00012368.00013545.00014858.000
Investments 404.000------15183.000
Total Fixed Assets 0.0000.0000.0000.0000.0000.0000.0000.000
Stocks --------
Debtors --------
Cash & Equivalents --------
Total Current Assets 0.0000.0000.0000.0000.0000.0000.0000.000
Other Assets n/a         
Total Assets 694235.000738056.000798656.000815408.0001050763.0001027878.0001312295.0001506867.000
LIABILITIES         
Interest bearing debt < 1 year
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Interest bearing debt > 1 year --------
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 647745.000688963.000749252.000761261.000990571.000968663.0001241847.0001430814.000
Net Assets(NET Tangible Assets exist) 39120.00041787.00042129.00046894.00049465.00046374.00054585.00059961.000
EQUITY         
Called up share capital 0.00011965.00011823.00011625.0006877.0006714.0006582.00015318.000
Share Premium -4945.00034817.00032613.00034967.00034777.00033923.000431.000
Profit / loss -17130.000-12936.000-4020.000-2518.000867.00010596.00018929.000
Other Equity -14290.00014905.00013213.00017920.00016384.00017029.00040141.000
Shareholders Funds 45736.00048330.00048609.00053431.00057246.00058742.00068130.00074819.000
Preference Stock --------
Total Capital Employed 45736.00048330.00048609.00053431.00057246.00058742.00068130.00074819.000

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA 3359.0002239.000-4082.000-2703.0002643.000-8243.000-5165.000-
Change in Working Capital 3395.00041912.0007927.0007924.000-18256.000-29369.000-51602.000-3444.000
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------
Net Cash from Operating Activities -228.00038741.000-3650.000918.000-20387.000-30631.000-45113.0003325.000
Capital Expenditure -619.000-1132.000-912.000-783.000-816.000-626.000-1484.000-3472.000
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -7955.000-6482.000-4359.000-4866.0006609.00021183.00027175.00014.000
Dividends -803.000-612.000-504.000-416.000-383.000-403.000-301.000-40.000
Increase/Decrease in Debt -2258.000-5747.000-3606.000-3047.000-1321.000-1374.0001835.000-627.000
Increase/Decrease in Equity -2660.000-325.000-995.000-1051.000328.000308.000363.0002.000
Other Financing Activities -1369.000-2136.000-506.0003158.000589.000-1662.000-181.000-1116.000
Cash from Financing -6287.000-8208.000-5107.000-940.000-404.000-2728.0002017.000-1741.000
Net increase in cash -14470.00024051.000-13116.000-4888.000-14182.000-12176.000-15921.0001598.000

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-06-07 Ms. Katie Murray S 13537.00 Ords 214.5 29037 157239.00 0.0013004
2019-06-07 Ms. Katie Murray T 28801.00 Ords 0 0 170776.00 0.0014124
- Ms. Katie Murray - - Incentives - - 86737.00
2019-05-28 Ms. Katie Murray P 70.00 Ords 216.5 152 141975.00 0.0011742
- Ross McEwan - - Incentives - - 3358385.00
2019-05-08 Ross McEwan S 98434.00 Ords 1.00p 238.74 235001 2511370.00 0.0207702
2019-05-08 Ross McEwan T 209433.00 Ords 1.00p 0 0 2609804.00 0.0215845
2019-05-08 Ms. Katie Murray S 73826.00 Ords 1.00p 238.74 176252 141905.00 0.0011736
- Ms. Katie Murray - - Incentives - - 115538.00
2019-05-08 Ms. Katie Murray T 157075.00 Ords 1.00p 0 0 215731.00 0.0017842
2019-04-29 Ms. Katie Murray P 62.00 Ords 1.00p 240.5 149 58656.00 0.0004851
2019-03-28 Ms. Katie Murray P 60.00 Ords 250.1 150 58594.00 0.0004846
2019-03-07 Ross McEwan T 185549.00 Ords 0 0 2487580.00 0.0206461
2019-03-07 Ross McEwan S 87209.00 Ords 260.5 227179 2400371.00 0.0198524
- Ross McEwan - - Incentives - - 3567818.00
- Ms. Katie Murray - - Incentives - - 272613.00
2019-03-07 Ms. Katie Murray T 45655.00 Ords 0 0 79993.00 0.0006639
2019-03-07 Ms. Katie Murray S 21459.00 Ords 260.5 55901 58534.00 0.0004842
2019-02-28 Ms. Katie Murray P 56.00 Ords 265.2 149 34338.00 0.0002850
- Ms. Alison Davis - - Ords - - 20000.00 0.0001654
- Mr. Frank E. Dangeard - - Ords - - 5000.00 0.0000414
- Sir Howard John Davies - - Ords - - 80000.00 0.0006616
- Guy Whittaker - - Ords - - 1403891.00 0.0116108
- Morten N. Friis - - Ords - - 20000.00 0.0001654
- Brendan Nelson - - Ords - - 12001.00 0.0000993
- Brendan Nelson - - Ords - - 12001.00 0.0000993
- Mr. Mark Seligman - - Ords - - 20000.00 0.0001654
- Baroness Noakes DBE - - Ords - - 41000.00 0.0003391
- Mr Michael John Rogers - - Ords - - 20000.00 0.0001654
- Dr. Lena Wilson CBE - - Ords - - 6000.00 0.0000496
- Ross McEwan - - Ords - - 2302031.00 0.0191061
- Mr. Robert Gillespie - - Ords - - 25000.00 0.0002068
- Ms. Katie Murray - - Ords - - 34282.00 0.0002845
- Ross McEwan - - Incentives - - 3127655.00
2018-11-07 Ross McEwan T 208926.00 100p Ords 0 0 2430891.00 0.0201759
2018-11-07 Ross McEwan S 98196.00 100p Ords 248.2 243722 2332695.00 0.0193609
2018-11-09 Ross McEwan U 30664.00 100p Ords 0 0 2302031.00 0.0191064
2018-10-30 Sir Howard John Davies P 39000.00 100p Ords 231.1 90129 80000.00 0.0006640
2018-10-30 Ross McEwan P 99458.00 100p Ords 230.1 228853 2221965.00 0.0184422
- Mr. Ewen Stevenson - - 100p Ords - - 1182272.00 0.0098126
2018-05-11 Ross McEwan T 184748.00 100p Ords 0 0 2236941.00 0.0185669
2018-05-11 Ross McEwan S 86832.00 100p Ords 294.1 255373 2150109.00 0.0178462
2018-05-11 Ross McEwan U 27602.00 100p Ords 0 0 2122507.00 0.0176171
2018-05-11 Mr. Ewen Stevenson T 147798.00 100p Ords 0 0 1251738.00 0.0103894
2018-05-11 Mr. Ewen Stevenson S 69466.00 100p Ords 294.1 204300 1182272.00 0.0098129
2018-04-30 Mr Michael John Rogers P 20000.00 100p Ords 269.5 53900 20000.00 0.0001660
- Yasmin Jetha - - 100p Ords - - 20000.00 0.0001660
2018-02-26 Yasmin Jetha P 20000.00 100p Ords 269 53800 20000.00 0.0001663
2018-02-26 Dr. Lena Wilson CBE P 6000.00 100p Ords 268.9 16134 6000.00 0.0000498
- Ms. Alison Davis - - 100p Ords - - 20000.00 0.0001660
- Sir Howard John Davies - - 100p Ords - - 41000.00 0.0003403
- Morten N. Friis - - 100p Ords - - 20000.00 0.0001660
- Brendan Nelson - - 100p Ords - - 12001.00 0.0000996
- Baroness Noakes DBE - - 100p Ords - - 41000.00 0.0003403
- Ross McEwan - - Incentives - - 2929001.00
- Ross McEwan - - 100p Ords - - 2052193.00 0.0170654
- Mr. Robert Gillespie - - 100p Ords - - 25000.00 0.0002075
- Mr. Ewen Stevenson - - Incentives - - 2193497.00
- Mr. Ewen Stevenson - - 100p Ords - - 1103940.00 0.0091800
- Sir Sandy Crombie - - 100p Ords - - 20000.00 0.0001660
2017-11-07 Ross McEwan E 177104.00 100p Ords 282.32 500000 2166096.00 0.0181023
2017-11-07 Ross McEwan O 83239.00 100p Ords 276.4 230073 2082857.00 0.0174067
2017-11-07 Ross McEwan U 30664.00 100p Ords 0 0 2052193.00 0.0171504
2017-11-07 Mr. Ewen Stevenson E 141684.00 100p Ords 282.32 400002 1170532.00 0.0097823
2017-11-07 Mr. Ewen Stevenson O 66592.00 100p Ords 276.4 184060 1103940.00 0.0092258
- Ms. Penelope Lesley Hughes CBE - - 100p Ords - - 562.00 0.0000047
2017-05-11 Ross McEwan U 27602.00 100p Ords 0 0 1889525.00 0.0157957
2017-05-12 Ross McEwan T 187674.00 100p Ords 0 0 2077199.00 0.0173646
2017-05-12 Ross McEwan S 88207.00 100p Ords 260.1 229426 1988992.00 0.0166273
2017-05-12 Mr. Ewen Stevenson T 150139.00 100p Ords 0 0 1099414.00 0.0091907
2017-05-12 Mr. Ewen Stevenson S 70566.00 100p Ords 260.1 183542 1028848.00 0.0086008
2017-03-07 Ross McEwan T 512509.00 100p Ords 0 0 2158007.00 0.0181714
2017-03-07 Ross McEwan S 240880.00 100p Ords 238.9 575462 1917127.00 0.0161431
2017-03-07 Mr. Ewen Stevenson T 288257.00 100p Ords 0 0 1084756.00 0.0091341
2017-03-07 Mr. Ewen Stevenson S 135481.00 100p Ords 238.9 323664 949275.00 0.0079933
2017-02-27 Mr. Ewen Stevenson P 30000.00 100p Ords 234.2 70260 796499.00 0.0067368
- Ms. Alison Davis - - 100p Ords - - 20000.00 0.0001671
- Sir Howard John Davies - - 100p Ords - - 41000.00 0.0003426
- Ms. Penelope Lesley Hughes CBE - - 100p Ords - - 562.00 0.0000047
- Morten N. Friis - - 100p Ords - - 20000.00 0.0001671
- Brendan Nelson - - 100p Ords - - 12001.00 0.0001003
- Sir Sandy Crombie - - 100p Ords - - 20000.00 0.0001672
- Baroness Noakes DBE - - 100p Ords - - 41000.00 0.0003426
- Ross McEwan - - Incentives - - 2617488.00
- Ross McEwan - - 100p Ords - - 1645498.00 0.0139176
- Mr. Robert Gillespie - - 100p Ords - - 25000.00 0.0002089
- Mr. Ewen Stevenson - - Incentives - - 1818809.00
- Mr. Ewen Stevenson - - 100p Ords - - 766499.00 0.0064830
2016-11-08 Ross McEwan U 16528.00 100p Ords 0 0 1504135.00 0.0127219
2016-11-08 Ross McEwan P 266724.00 100p Ords 187.46 500001 1770859.00 0.0149778
2016-11-08 Ross McEwan S 125361.00 100p Ords 187.3 234801 1645498.00 0.0139176
2016-11-08 Mr. Ewen Stevenson T 213379.00 100p Ords 0 0 718245.00 0.0060749
2016-11-08 Mr. Ewen Stevenson S 100289.00 100p Ords 187.3 187841 617956.00 0.0052266
2016-08-08 Baroness Noakes DBE P 20000.00 100p Ords 180.3 36060 41000.00 0.0003468
2016-05-10 Ross McEwan U 15350.00 100p Ords 0 0 1398148.00 0.0118564
2016-05-11 Ross McEwan T 231161.00 100p Ords 0 0 1629309.00 0.0138167
2016-05-11 Ross McEwan S 108646.00 100p Ords 0 0 1520663.00 0.0128953
2016-05-11 Mr. Ewen Stevenson T 52012.00 100p Ords 0 0 529312.00 0.0044886
2016-05-11 Mr. Ewen Stevenson S 24446.00 100p Ords 0 0 504866.00 0.0042813
2016-03-07 Ross McEwan T 18797.00 100p Ords 0 17376 1193578.00 0.0102026
2016-03-07 Ross McEwan S 8835.00 100p Ords 230.3 20347 1184743.00 0.0101271
2016-03-07 Ross McEwan T 431614.00 100p Ords 0 0 1616357.00 0.0138164
2016-03-07 Ross McEwan S 202859.00 100p Ords 230.3 467184 1413498.00 0.0120824
2016-02-29 Sir Howard John Davies P 40000.00 100p Ords 222.1 88840 41000.00 0.0003468
2016-02-29 Ross McEwan P 200000.00 100p Ords 223 446000 1174781.00 0.0101055
2016-02-29 Mr. Ewen Stevenson P 200000.00 100p Ords 223.2 446400 477300.00 0.0040799
- Ms. Alison Davis - - 100p Ords - - 20000.00 0.0001692
- Sir Howard John Davies - - 100p Ords - - 1000.00 0.0000086
- Ms. Penelope Lesley Hughes CBE - - 100p Ords - - 562.00 0.0000048
- Morten N. Friis - - 100p Ords - - 20000.00 0.0001692
- Brendan Nelson - - 100p Ords - - 12001.00 0.0001015
- Sir Sandy Crombie - - 100p Ords - - 20000.00 0.0001692
- Baroness Noakes DBE - - 100p Ords - - 21000.00 0.0001786
- Ross McEwan - - Incentives - - 2047628.00
- Ross McEwan - - 100p Ords - - 974781.00 0.0083852
- Mr. Robert Gillespie - - 100p Ords - - 25000.00 0.0002114
- Mr. Ewen Stevenson - - Incentives - - 1013739.00
- Mr. Ewen Stevenson - - 100p Ords - - 277300.00 0.0023854

Dividends

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