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RNWH RENEW HOLDINGS PLC ORD 10P

RENEW HOLDINGS  Currency  GBX 


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  350.06 337.42 352.76 290.40 316.65
Operating Profit/(Loss)  11.27 8.65 2.24 3.95 0.21
Net Interest  0.36 0.52 0.38 0.04 0.05
Profit Before Tax  10.70 8.42 2.55 3.99 1.17
Profit After Tax  8.91 7.11 1.38 2.74 0.38
Discontinued Operations
Profit After Tax  -0.32 -2.37 -0.07 0.00 0.00
PROFIT FOR THE PERIOD  8.60 4.74 1.31 2.74 0.38
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  8.60 4.74 1.31 2.74 0.38
 
Continuing EPS
Earnings per Share - Basic  14.85p 11.87p 2.18p 4.57p 0.63p
Earnings per Share - Diluted  14.70p 11.38p 2.10p 4.37p 0.62p
Earnings per Share - Adjusted  14.81p 13.90p 9.69p 5.26p 6.12p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.33p 7.91p 2.06p 4.57p 0.63p
Earnings per Share - Diluted  14.18p 7.59p 1.98p 4.37p 0.62p
Earnings per Share - Adjusted  14.29p 9.94p 9.57p 5.26p 6.12p
 
Dividend per Share  3.20p 3.05p 3.00p 3.00p 3.00p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  8.68 4.69 4.81 4.69 5.37
Intangible Assets  37.02 29.17 30.48 9.71 10.03
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  4.01 4.75 4.42 4.34 4.10
  49.71 38.61 39.70 18.75 19.50
Current Assets
Inventories  3.20 9.11 8.92 8.57 8.08
Trade & Other Receivables  76.88 74.79 85.55 70.17 67.29
Cash at Bank & in Hand  5.35 2.04 5.69 16.38 14.86
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  85.42 85.94 100.15 95.11 90.24
 
Total Assets  135.13 124.55 139.85 113.86 109.74
 
Liabilities
Current Liabilities
Borrowings  -4.01 -5.57 -5.29 -0.14 -0.28
Other Current Liabilities  -113.59 -104.73 -115.94 -99.61 -94.85
  -117.60 -110.30 -121.23 -99.75 -95.14
 
Net Current Assets  -32.18 -24.36 -21.08 -4.64 -4.90
 
Non-Current Liabilities
Borrowings  -1.98 -3.18 -7.87 0.00 -0.01
Provisions  -1.66 -1.61 -1.66 -0.94 -0.91
Other Non-Current Liabilities  -3.55 -0.57 -0.12 0.00 -2.35
  -7.19 -5.35 -9.65 -0.94 -3.27
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -124.80 -115.65 -130.88 -100.70 -98.41
 
Net Assets  10.34 8.89 8.98 13.16 11.33
 
Capital & Reserves
Share Capital  6.14 5.99 5.99 5.99 5.99
Share Premium Account  5.89 5.89 5.89 5.89 5.89
Other Reserves  5.04 4.96 5.36 5.17 5.10
Retained Earnings  -6.74 -7.95 -8.27 -3.89 -5.66
Shareholders Funds  10.34 8.89 8.98 13.16 11.33
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  10.34 8.89 8.98 13.16 11.33

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  9.66 6.74 5.88 6.27 5.96
PEG - Adjusted  1.47 0.16 0.07 -0.45 -0.12
Earnings per Share Growth - Adjusted  6.55% 43.45% 84.22% -14.05% -49.75%
Dividend Cover  4.63 4.56 3.23 1.75 2.04
Revenue Per Share  583.45p 563.32p 564.48p 484.81p 528.64p
Pre-Tax Profit per Share  17.83p 14.06p 4.09p 6.66p 1.95p
Operating Margin  2.87% 2.29% 0.45% 0.87% -0.38%
Return on Capital Employed  -71.44% -95.56% -44.67% 89.01% 25.07%
 
Continuing & Discontinued Operations
Dividend Yield  2.24% 3.25% 5.26% 9.09% 8.22%
Dividend per Share Growth  4.92% 1.67% 0.00% 0.00% 36.36%
Net Asset Value per Share (exc. Intangibles)  -43.46p -33.85p -35.89p 5.76p 2.17p
Net Gearing  6.24% 75.40% 83.24% -123.38% -128.63%

Data is provided by Morningstar


RENEW HOLDINGS share - fundamentals

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