The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

RDW REDROW PLC ORD 10P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  452.70 478.90 604.80 864.00 1150.00
Operating Profit/(Loss)  31.20 48.00 71.70 138.00 213.00
Net Interest  8.50 7.40 7.20 11.00 12.00
Profit Before Tax  25.30 43.00 69.40 133.00 204.00
Profit After Tax  13.50 30.20 53.10 103.00 162.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  13.50 30.20 53.10 103.00 162.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  13.50 30.20 53.10 103.00 162.00
 
Continuing EPS
Earnings per Share - Basic  4.40p 9.70p 14.60p 28.30p 44.50p
Earnings per Share - Diluted  4.40p 9.70p 14.60p 28.20p 44.40p
Earnings per Share - Adjusted  6.00p 10.80p 15.60p 28.60p 44.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.40p 9.70p 14.60p 28.30p 44.50p
Earnings per Share - Diluted  4.40p 9.70p 14.60p 28.20p 44.40p
Earnings per Share - Adjusted  6.00p 10.80p 15.60p 28.60p 44.50p
 
Dividend per Share  0.00p 0.00p 0.00p 2.00p 4.00p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  12.90 12.10 11.20 11.00 12.00
Intangible Assets  1.70 1.80 1.90 2.00 2.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.60 9.30 13.30 11.00 17.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  101.60 77.80 61.20 23.00 18.00
  118.80 101.00 87.60 47.00 49.00
Current Assets
Inventories  562.70 708.20 895.50 1157.00 1500.00
Trade & Other Receivables  38.20 27.20 24.90 42.00 39.00
Cash at Bank & in Hand  32.00 37.40 39.00 55.00 56.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 1.40 1.00 1.00 0.00
  632.90 774.20 960.40 1255.00 1595.00
 
Total Assets  751.70 875.20 1048.00 1302.00 1644.00
 
Liabilities
Current Liabilities
Borrowings  -22.40 -21.40 -35.00 -52.00 -60.00
Other Current Liabilities  -163.50 -210.20 -263.50 -307.00 -490.00
  -185.90 -231.60 -298.50 -359.00 -550.00
 
Net Current Assets  447.00 542.60 661.90 896.00 1045.00
 
Non-Current Liabilities
Borrowings  -85.00 -30.00 -95.00 -175.00 -150.00
Provisions  -9.80 -8.90 -8.30 -7.00 -8.00
Other Non-Current Liabilities  -12.40 -43.20 -37.00 -65.00 -87.00
  -107.20 -82.10 -140.30 -247.00 -245.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -293.10 -313.70 -438.80 -606.00 -795.00
 
Net Assets  458.60 561.50 609.20 696.00 849.00
 
Capital & Reserves
Share Capital  30.90 37.00 37.00 37.00 37.00
Share Premium Account  58.70 58.70 58.70 59.00 59.00
Other Reserves  7.90 7.90 7.90 8.00 8.00
Retained Earnings  361.10 457.90 505.60 592.00 745.00
Shareholders Funds  458.60 561.50 609.20 696.00 849.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  458.60 561.50 609.20 696.00 849.00

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  20.72 11.19 13.97 9.52 9.95
PEG - Adjusted  0.01 0.14 0.31 0.11 0.18
Earnings per Share Growth - Adjusted  2900.00% 80.00% 44.44% 83.33% 55.59%
Dividend Cover  n/a n/a n/a 14.30 11.13
Revenue Per Share  148.77p 153.54p 166.43p 238.02p 315.93p
Pre-Tax Profit per Share  8.31p 13.79p 19.10p 36.64p 56.04p
Operating Margin  6.85% 10.02% 11.84% 15.97% 18.52%
Return on Capital Employed  5.89% 8.10% 10.22% 15.34% 20.22%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.73% 0.90%
Dividend per Share Growth  n/a n/a n/a n/a 100.00%
Net Asset Value per Share (exc. Intangibles)  148.05p 151.35p 164.22p 187.67p 229.04p
Net Gearing  16.44% 2.49% 14.94% 24.71% 18.14%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Redrow House, St. Davids Park, Ewloe, Deeside, CH5 3RX, United Kingdom
Company website http://www.redrow.co.uk
Market cap(in millions)* £ 1,630.08
Listing/Admission to trading 17 May 1994
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
08-Feb-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Household Goods & Home Construction
FTSE sub-sector Home Construction
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0728238
ISIN number GB0007282386



REDROW share fundamentals (RDW)