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RDW REDROW PLC ORD 10P

REDROW  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  864.50 604.80 478.90 452.70 396.90
Operating Profit/(Loss)  137.50 71.70 48.00 31.20 12.70
Net Interest  10.60 7.20 7.40 8.50 13.80
Profit Before Tax  132.60 69.40 43.00 25.30 0.70
Profit After Tax  102.70 53.10 30.20 13.50 0.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  102.70 53.10 30.20 13.50 0.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  102.70 53.10 30.20 13.50 0.50
 
Continuing EPS
Earnings per Share - Basic  28.30p 14.60p 9.70p 4.40p 0.20p
Earnings per Share - Diluted  28.20p 14.60p 9.70p 4.40p 0.20p
Earnings per Share - Adjusted  28.60p 15.60p 10.80p 6.00p 0.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.30p 14.60p 9.70p 4.40p 0.20p
Earnings per Share - Diluted  28.20p 14.60p 9.70p 4.40p 0.20p
Earnings per Share - Adjusted  28.60p 15.60p 10.80p 6.00p 0.20p
 
Dividend per Share  2.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  11.00 11.20 12.10 12.90 14.60
Intangible Assets  2.00 1.90 1.80 1.70 1.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  10.80 13.30 9.30 2.60 2.20
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  22.80 61.20 77.80 101.60 86.90
  46.60 87.60 101.00 118.80 105.50
Current Assets
Inventories  1157.20 895.50 708.20 562.70 539.70
Trade & Other Receivables  42.50 24.90 27.20 38.20 12.20
Cash at Bank & in Hand  54.80 39.00 37.40 32.00 21.90
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  1.00 1.00 1.40 0.00 0.00
  1255.50 960.40 774.20 632.90 573.80
 
Total Assets  1302.10 1048.00 875.20 751.70 679.30
 
Liabilities
Current Liabilities
Borrowings  -52.40 -35.00 -21.40 -22.40 -19.00
Other Current Liabilities  -307.40 -263.50 -210.20 -163.50 -143.60
  -359.80 -298.50 -231.60 -185.90 -162.60
 
Net Current Assets  895.70 661.90 542.60 447.00 411.20
 
Non-Current Liabilities
Borrowings  -175.00 -95.00 -30.00 -85.00 -50.00
Provisions  -6.90 -8.30 -8.90 -9.80 -9.30
Other Non-Current Liabilities  -64.70 -37.00 -43.20 -12.40 -21.50
  -246.60 -140.30 -82.10 -107.20 -80.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -606.40 -438.80 -313.70 -293.10 -243.40
 
Net Assets  695.70 609.20 561.50 458.60 435.90
 
Capital & Reserves
Share Capital  37.00 37.00 37.00 30.90 30.90
Share Premium Account  58.70 58.70 58.70 58.70 58.70
Other Reserves  7.90 7.90 7.90 7.90 7.10
Retained Earnings  592.10 505.60 457.90 361.10 339.20
Shareholders Funds  695.70 609.20 561.50 458.60 435.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  695.70 609.20 561.50 458.60 435.90

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  9.52 13.97 11.19 20.72 564.50
PEG - Adjusted  0.11 0.31 0.14 0.01 n/a
Earnings per Share Growth - Adjusted  83.33% 44.44% 80.00% 2900.00% n/a
Dividend Cover  14.30 n/a n/a n/a n/a
Revenue Per Share  238.48p 166.43p 153.54p 148.77p 144.01p
Pre-Tax Profit per Share  36.58p 19.10p 13.79p 8.31p 0.25p
Operating Margin  15.88% 11.84% 10.02% 6.85% 3.28%
Return on Capital Employed  15.25% 10.22% 8.10% 5.89% 2.81%
 
Continuing & Discontinued Operations
Dividend Yield  0.73% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  187.59p 164.22p 151.35p 148.05p 140.66p
Net Gearing  24.81% 14.94% 2.49% 16.44% 10.81%

Data is provided by Morningstar


REDROW share - fundamentals

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