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RNWH RENEW HOLDINGS PLC ORD 10P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  290.40 352.76 337.42 298.16 464.47
Operating Profit/(Loss)  3.95 2.24 8.65 13.34 13.38
Net Interest  0.04 0.38 0.52 0.36 0.43
Profit Before Tax  3.99 2.55 8.42 13.05 13.05
Profit After Tax  2.74 1.38 7.11 9.97 10.34
Discontinued Operations
Profit After Tax  0.00 -0.07 -2.37 -1.50 -5.16
PROFIT FOR THE PERIOD  2.74 1.31 4.74 8.47 5.18
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.74 1.31 4.74 8.47 5.18
 
Continuing EPS
Earnings per Share - Basic  4.57p 2.18p 11.87p 16.62p 16.83p
Earnings per Share - Diluted  4.37p 2.10p 11.38p 16.45p 16.59p
Earnings per Share - Adjusted  5.26p 9.69p 13.90p 12.38p 20.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.57p 2.06p 7.91p 14.12p 8.44p
Earnings per Share - Diluted  4.37p 1.98p 7.59p 13.98p 8.32p
Earnings per Share - Adjusted  5.26p 9.57p 9.94p 9.88p 12.41p
 
Dividend per Share  3.00p 3.00p 3.05p 3.20p 4.00p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  4.69 4.81 4.69 8.19 15.28
Intangible Assets  9.71 30.48 29.17 37.43 61.06
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.34 4.42 4.75 4.01 4.20
  18.75 39.70 38.61 49.63 80.54
Current Assets
Inventories  8.57 8.92 9.11 3.20 4.07
Trade & Other Receivables  70.17 85.55 74.79 75.87 85.56
Cash at Bank & in Hand  16.38 5.69 2.04 5.35 5.59
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 1.25
  95.11 100.15 85.94 84.41 96.46
 
Total Assets  113.86 139.85 124.55 134.05 177.00
 
Liabilities
Current Liabilities
Borrowings  -0.14 -5.29 -5.57 -4.01 -8.96
Other Current Liabilities  -99.61 -115.94 -104.73 -112.61 -132.10
  -99.75 -121.23 -110.30 -116.62 -141.07
 
Net Current Assets  -4.64 -21.08 -24.36 -32.20 -44.61
 
Non-Current Liabilities
Borrowings  0.00 -7.87 -3.18 -1.98 -19.08
Provisions  -0.94 -1.66 -1.61 -1.57 -2.98
Other Non-Current Liabilities  0.00 -0.12 -0.57 -3.55 0.00
  -0.94 -9.65 -5.35 -7.10 -22.06
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -100.70 -130.88 -115.65 -123.71 -163.12
 
Net Assets  13.16 8.98 8.89 10.34 13.87
 
Capital & Reserves
Share Capital  5.99 5.99 5.99 6.14 6.15
Share Premium Account  5.89 5.89 5.89 5.89 5.94
Other Reserves  5.17 5.36 4.96 5.04 4.94
Retained Earnings  -3.89 -8.27 -7.95 -6.74 -3.16
Shareholders Funds  13.16 8.98 8.89 10.34 13.87
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  13.16 8.98 8.89 10.34 13.87

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  6.27 5.88 6.74 11.55 14.50
PEG - Adjusted  -0.45 0.07 0.16 -1.06 0.21
Earnings per Share Growth - Adjusted  -14.05% 84.22% 43.45% -10.94% 68.01%
Dividend Cover  1.75 3.23 4.56 3.87 5.20
Revenue Per Share  484.81p 564.48p 563.32p 496.95p 756.09p
Pre-Tax Profit per Share  6.66p 4.09p 14.06p 21.74p 21.24p
Operating Margin  0.87% 0.45% 2.29% 4.15% 2.78%
Return on Capital Employed  89.01% -44.67% -95.56% -83.83% -83.39%
 
Continuing & Discontinued Operations
Dividend Yield  9.09% 5.26% 3.25% 2.24% 1.33%
Dividend per Share Growth  0.00% 0.00% 1.67% 4.92% 25.00%
Net Asset Value per Share (exc. Intangibles)  5.76p -35.89p -33.85p -44.13p -76.70p
Net Gearing  -123.38% 83.24% 75.40% 6.24% 161.84%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Yew Trees, Main Street North, Aberford, LS25 3AA, United Kingdom
Company website http://www.renewholding...
Market cap(in millions)* £ 187.01
Listing/Admission to trading 28 Feb 2011
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



RENEW HOLDINGS share - fundamentals