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RNWH RENEW HOLDINGS PLC ORD 10P

RENEW HOLDINGS  Currency  GBX 


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

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

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

Data is provided by Morningstar


RENEW HOLDINGS share - fundamentals

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