Ruffer Investment Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 549.80 | m |
| Shares In Issue | 192.24 | m |
| Gráfica Anterior | 287.00 | |
| Ratio PE | 138.16 | |
| Rendimiento del Dividendo | 0.66 | % |
| UPA- básico | 2.07 | p |
| Dividendos PA | 1.90 | p |
| Dividend Cover | 1.09 | |
| Flujo de Caja PA | 14.01 | p |
| Return On Equity (ROE) | 0.84 | % |
| Margen Operativo | - | % |
| Ratio PEG | -33.16 | |
| Tasa de Crecimiento UPA | -4.17 | % |
| Tasa de Crecimiento Dividendos PA | 5.56 | % |
| Deuda Neta | -34.24 | m |
| Apalancamiento Bruto | 1.86 | % |
| Activos rápidos | 51.54 | m |
| Capital circulante Neto | 43.12 | m |
| Activos Fijos/Intangibles | - | % |
| Volumen Negociado PA | - | p |
| Pre-Tax Profit PS | 2.17 | p |
| Retained Profit PS | 0.20 | p |
| Efectivo PA | 22.20 | p |
| Efectivo Neto PA | 17.81 | p |
| Activo tangible neto PA * | 231.02 | p |
| Valor Neto de Activos PA | 231.02 | p |
| Spread | 2.00 (0.69%) | |
| * Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Ruffer Investment Hoja de Balance
 Precio de la acción Ruffer Investment | Precio de la acción %1$s | | Sample Period † | Máx. | Mín. | | 1 año | 291.00 | 283.00 |
| 4 Semanas | 291.00 | 279.00 |
| 12 Semanas | 291.00 | 257.00 |
| 1 año | 291.00 | 222.00 |
Precio de la acción Ruffer Investment (5 años)| Precio de la acción %1$s (5 años) |  |
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Ruffer Investment Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 291.00 | -5.00 | -1.72 | 283.00 | 0.65 | | 285.61 |
| 4 Semanas | 279.00 | 7.00 | 2.51 | 279.00 | 0.64 | | 286.33 |
| 12 Semanas | 268.00 | 18.00 | 6.72 | 257.00 | 0.67 | | 276.92 |
| 26 Semanas | 240.00 | 46.00 | 19.17 | 235.00 | 0.55 | | 265.14 |
| 1 año | 222.00 | 64.00 | 28.83 | 222.00 | 0.49 | | 254.10 |
| 3 Años | 227.00 | 59.00 | 25.99 | 202.00 | 0.41 | | 233.35 |
| 5 Años | 201.75 | 84.25 | 41.76 | 191.00 | 0.32 | | 232.44 |
| † periods calculated are whole weeks rather than calendar months | |
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Ruffer Investment Administración de Ratios Clave
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Ruffer Investment Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | 0.38 | |
| Ratio PE | 138.16 | |
| Ratio Tobin Q | 1.27 | |
| Ratio Tobin Q (excl. intangibles) | 1.27 | |
| Rendimiento del Dividendo | 0.66 | % |
| Market-to-Book Ratio | 1.24 | |
| Precio - Utilidad PA antes de impuestos | 131.68 | |
| Precio - Utilidad PA antes de impuestos | 1,405.08 | |
| Precio/Flujo de Efectivo por Acción | 20.41 | |
| Precio- Venta PA | - | |
| Precio- Valor Neto de Activos Tangibles PA | 1.24 | |
| Precio/ Efectivo por Acción | 12.89 | |
| Capital de trabajo PA | 22.43 | |
| Precio Pct/Capital de Trabajo por Acción | 12.75 | % |
| Relacion Ganancia- Precio | 0.72 | % |
| PE Medio | 111.47 | |
| Promedio de Años | 5 | |
| Del Ratio PE al Ratio PE Promedio | 123.94 | % |
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Ruffer Investment Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | - | % |
| Debt-to-Equity Ratio | - | |
| Ratio Deuda-Capital (excl. Intangibles) | - | |
| Valor de Mercado/ Deuda-Capital | - | |
| Endeudamiento Neto | -7.57 | % |
| Endeudamiento Neto (excl. Intangibles) | -7.57 | % |
| Endeudamiento Bruto | 1.86 | % |
| Endeudamiento Bruto (excl. Intangibles) | 1.86 | % |
| Endeudamiento menos de un año | 1.86 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 1.86 | % |
| Activos/Capital | 1.02 | |
| Effectivo/Capital | 9.61 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | 9.53 | % |
| Ratio de Liquidez Corriente | 6.11 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 6.11 | |
| Ratio de Liquidez | 5.06 | |
| Efectivo y Equiv/Activos circulantes | 82.78 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 507.13 | m |
| CFO/Sales | - | |
| CFO/Attributable Profit | 7.21 | |
| CFO/Assets | 0.06 | |
| CFO/Debt | 3.20 | |
| Valor del Mercado -Deuda/Capital | 0.02 | |
| Total Deuda/Ventas | - | |
| Total Deuda/Utilidades antes de Impuestos | 2.02 | |
| Deuda Total | 8.43 | m |
| Deuda Total/Capital Circulante | 0.20 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | 4.19 | % |
| 5 años Crecimiento de Utilidades Compuesto | 1.41 | % |
| 10 años Crecimiento de Utilidades Compuesto | - | % |
| Caída de Utilidades> 5% en 10 años | 5 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | -0.0012 | -0.0142 |
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Ruffer Investment Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | 0.94 | % |
| Rendimiento de Activos | 0.87 | % |
| Margen de Utilidad Neta | - | % |
| Rotación de Activos | - | |
| Return On Equity (ROE) | 0.84 | % |
| Rendimiento deCapital Invertido | 0.88 | % |
| Ratio de Pago de Dividendos | 91.79 | % |
| Ratio Plowback | 8.21 | % |
| Crecimiento- Ratio Plowback | 0.07 | % |
| Utilidad Neta de los ingresos | - | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | - | |
| Rotación de Activos Fijos | - | |
| Rotación de Activos Corrientes | - | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | - | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | - | |
| Debtors-to-Sales | - | % |
| Debt Collection Period | - | Días |
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Ruffer Investment Dividendos| %1$s Dividendos | | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | | 01 Mar 2021 | Interim | GBX | 0.95 | 30/06/2020 | 30/06/2021 | 12/03/2021 | 13/03/2021 | 27/03/2021 | - |
| 10 Sep 2020 | Interim | GBX | 0.95 | 30/06/2019 | 30/06/2020 | 24/09/2020 | 25/09/2020 | 09/10/2020 | 1.90 |
| 28 Feb 2020 | Interim | GBX | 0.95 | 30/06/2019 | 30/06/2020 | 12/03/2020 | 13/03/2020 | 27/03/2020 | - |
| 19 Sep 2019 | Interim | GBX | 0.90 | 30/06/2018 | 30/06/2019 | 26/09/2019 | 27/09/2019 | 11/10/2019 | 1.80 |
| 28 Feb 2019 | Interim | GBX | 0.90 | 30/06/2018 | 30/06/2019 | 07/03/2019 | 08/03/2019 | 22/03/2019 | - |
| 11 Sep 2018 | Interim | GBX | 0.90 | 30/06/2017 | 30/06/2018 | 20/09/2018 | 21/09/2018 | 05/10/2018 | 1.80 |
| 01 Mar 2018 | Interim | GBX | 0.90 | 30/06/2017 | 30/06/2018 | 08/03/2018 | 09/03/2018 | 23/03/2018 | - |
| 15 Sep 2017 | Interim | GBX | 1.70 | 30/06/2016 | 30/06/2017 | 28/09/2017 | 29/09/2017 | 13/10/2017 | 2.60 |
| 01 Mar 2017 | Interim | GBX | 0.90 | 30/06/2016 | 30/06/2017 | 09/03/2017 | 10/03/2017 | 23/03/2017 | - |
| 15 Sep 2016 | Final | GBX | 1.70 | 30/06/2015 | 30/06/2016 | 22/09/2016 | 23/09/2016 | 14/10/2016 | 3.40 |
| 24 Feb 2016 | Interim | GBX | 1.70 | 30/06/2015 | 30/06/2016 | 03/03/2016 | 04/03/2016 | 24/03/2016 | - |
| 09 Sep 2015 | Final | GBX | 1.70 | 30/06/2014 | 30/06/2015 | 17/09/2015 | 18/09/2015 | 09/10/2015 | 3.40 |
| 25 Feb 2015 | Interim | GBX | 1.70 | 30/06/2014 | 30/06/2015 | 05/03/2015 | 06/03/2015 | 27/03/2015 | - |
| 25 Sep 2014 | Final | GBX | 1.70 | 30/06/2013 | 30/06/2014 | 01/10/2014 | 03/10/2014 | 24/10/2014 | 3.40 |
| 27 Feb 2014 | Interim | GBX | 1.70 | 30/06/2013 | 30/06/2014 | 05/03/2014 | 07/03/2014 | 28/03/2014 | - |
| 25 Sep 2013 | Final | GBX | 1.70 | 30/06/2012 | 30/06/2013 | 02/10/2013 | 04/10/2013 | 25/10/2013 | 3.30 |
| 26 Feb 2013 | Interim | GBX | 1.60 | 30/06/2012 | 30/06/2013 | 06/03/2013 | 08/03/2013 | 28/03/2013 | - |
| 20 Sep 2012 | Final | GBX | 1.60 | 30/06/2011 | 30/06/2012 | 26/09/2012 | 28/09/2012 | 19/10/2012 | 3.20 |
| 23 Feb 2012 | Interim | GBX | 1.60 | 30/06/2011 | 30/06/2012 | 29/02/2012 | 02/03/2012 | 23/03/2012 | - |
| 26 Sep 2011 | Final | GBX | 1.50 | 30/06/2010 | 30/06/2011 | 05/10/2011 | 07/10/2011 | 28/10/2011 | 3.00 |
| 24 Feb 2011 | Interim | GBX | 1.50 | 30/06/2010 | 30/06/2011 | 02/03/2011 | 04/03/2011 | 25/03/2011 | - |
| 25 Ago 2010 | Final | GBX | 1.50 | 30/06/2009 | 30/06/2010 | 01/09/2010 | 03/09/2010 | 24/09/2010 | 3.00 |
| 25 Feb 2010 | Interim | GBX | 1.50 | 30/06/2009 | 30/06/2010 | 03/03/2010 | 05/03/2010 | 26/03/2010 | - |
| 24 Sep 2009 | Final | GBX | 1.50 | 30/06/2008 | 30/06/2009 | 30/09/2009 | 02/10/2009 | 23/10/2009 | 3.00 |
| 26 Feb 2009 | Interim | GBX | 1.50 | 30/06/2008 | 30/06/2009 | 04/03/2009 | 06/03/2009 | 27/03/2009 | - |
| 24 Sep 2008 | Final | GBX | 1.25 | 30/06/2007 | 30/06/2008 | 01/10/2008 | 03/10/2008 | 24/10/2008 | 2.50 |
| 27 Feb 2008 | Interim | GBX | 1.25 | 30/06/2007 | 30/06/2008 | 05/03/2008 | 07/03/2008 | 28/03/2008 | - |
| 18 Sep 2007 | Final | GBX | 1.25 | 30/06/2006 | 30/06/2007 | 26/09/2007 | 28/09/2007 | 12/10/2007 | 2.50 |
| 14 Mar 2007 | Interim | GBX | 1.25 | 30/06/2006 | 30/06/2007 | 21/03/2007 | 23/03/2007 | 17/04/2007 | - |
| 19 Sep 2006 | Final | GBX | 0.50 | 30/06/2005 | 30/06/2006 | 27/09/2006 | 29/09/2006 | 13/10/2006 | 1.00 |
| 16 Mar 2006 | Interim | GBX | 0.50 | 30/06/2005 | 30/06/2006 | 22/03/2006 | 24/03/2006 | 25/04/2006 | - |
| 01 Sep 2005 | Final | GBX | 0.50 | 30/06/2004 | 30/06/2005 | 07/09/2005 | 09/09/2005 | 29/09/2005 | 1.00 |
| 22 Mar 2005 | Interim | GBX | 0.50 | 30/06/2004 | 30/06/2005 | 30/03/2005 | 01/04/2005 | 13/04/2005 | - |
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Ruffer Investment Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | |
| turnover | - | - | | - | - | | - | - | | - | - | m |
| pre tax profit | 3.96 | - | | 3.59 | - | | 4.41 | - | | 4.18 | - | m |
| attributable profit | 3.54 | - | | 3.13 | - | | 3.89 | - | | 3.74 | - | m |
| retained profit | -0.55 | - | | 0.06 | - | | 0.65 | - | | 0.39 | - | m |
| upa- básico (p) | 2.23 | | | 1.83 | | | 2.16 | | | 2.07 | | |
| upa - diluída (p) | 2.23 | | | 1.83 | | | 2.16 | | | 2.07 | | |
| Dividendos por acción | 2.60 | | | 1.80 | | | 1.80 | | | 1.90 | | |
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Ruffer Investment Hoja de Balance| Hoja de Balance | | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | |
 |   | |   | |   | |   | |
|
| | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | - | -% | | - | -% | | - | -% | | - | -% | m |
 Intangibles | - | -% | | - | -% | | - | -% | | - | -% | m |
| Inversión Fija | 346.63 | 91.77% | | 358.67 | 87.56% | | 390.22 | 95.14% | | 401.00 | 88.61% | m |
 Activos actuales - Otros | - | -% | | 0.01 | 0.00% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 3.15 | 0.83% | | 3.31 | 0.81% | | 0.56 | 0.14% | | 8.88 | 1.96% | m |
 Efectivo & TÍtulos de valores | 27.95 | 7.40% | | 47.64 | 11.63% | | 19.38 | 4.72% | | 42.67 | 9.43% | m |
|
| TOTAL | 377.73 | 100% | | 409.62 | 100% | | 410.15 | 100% | | 452.54 | 100% | m |
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| PASIVO | | | | | | | | | | | | |
 creditors - short | - | -% | | - | -% | | 3.88 | 0.94% | | 8.43 | 1.86% | m |
 creditors - long | - | -% | | - | -% | | - | -% | | - | -% | m |
| creditors - other | 2.13 | 0.56% | | 3.31 | 0.81% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 2.13 | 0.56% | | 3.31 | 0.81% | | 3.88 | 0.94% | | 8.43 | 1.86% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 375.60 | 99.44% | | 406.31 | 99.19% | | 406.28 | 99.06% | | 444.11 | 98.14% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 375.60 | 99.44% | | 406.31 | 99.19% | | 406.28 | 99.06% | | 444.11 | 98.14% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Ruffer Investment Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | |
| Operating CF | -1.15 | | -7.65 | | -33.66 | | 26.94 | m |
| Pre-Financing CF | -1.15 | | -7.65 | | -33.66 | | 26.94 | m |
| Retained CF | 13.37 | | 19.91 | | -28.50 | | 23.59 | m |
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Ruffer Investment Corredores de Bolsa
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