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RDW REDROW PLC ORD 10P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  478.90 604.80 864.00 1150.00 1382.00
Operating Profit/(Loss)  48.00 71.70 138.00 213.00 261.00
Net Interest  7.40 7.20 11.00 12.00 14.00
Profit Before Tax  43.00 69.40 133.00 204.00 250.00
Profit After Tax  30.20 53.10 103.00 162.00 200.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  30.20 53.10 103.00 162.00 200.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  30.20 53.10 103.00 162.00 200.00
 
Continuing EPS
Earnings per Share - Basic  9.70p 14.60p 28.30p 44.50p 55.40p
Earnings per Share - Diluted  9.70p 14.60p 28.20p 44.40p 55.20p
Earnings per Share - Adjusted  10.80p 15.60p 28.60p 44.50p 55.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.70p 14.60p 28.30p 44.50p 55.40p
Earnings per Share - Diluted  9.70p 14.60p 28.20p 44.40p 55.20p
Earnings per Share - Adjusted  10.80p 15.60p 28.60p 44.50p 55.40p
 
Dividend per Share  0.00p 0.00p 2.00p 4.00p 8.00p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  12.10 11.20 11.00 12.00 17.00
Intangible Assets  1.80 1.90 2.00 2.00 2.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  9.30 13.30 11.00 17.00 25.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  77.80 61.20 23.00 18.00 23.00
  101.00 87.60 47.00 49.00 67.00
Current Assets
Inventories  708.20 895.50 1157.00 1500.00 1808.00
Trade & Other Receivables  27.20 24.90 42.00 39.00 36.00
Cash at Bank & in Hand  37.40 39.00 55.00 56.00 135.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  1.40 1.00 1.00 0.00 0.00
  774.20 960.40 1255.00 1595.00 1979.00
 
Total Assets  875.20 1048.00 1302.00 1644.00 2046.00
 
Liabilities
Current Liabilities
Borrowings  -21.40 -35.00 -52.00 -60.00 -44.00
Other Current Liabilities  -210.20 -263.50 -307.00 -490.00 -590.00
  -231.60 -298.50 -359.00 -550.00 -634.00
 
Net Current Assets  542.60 661.90 896.00 1045.00 1345.00
 
Non-Current Liabilities
Borrowings  -30.00 -95.00 -175.00 -150.00 -230.00
Provisions  -8.90 -8.30 -7.00 -8.00 -9.00
Other Non-Current Liabilities  -43.20 -37.00 -65.00 -87.00 -156.00
  -82.10 -140.30 -247.00 -245.00 -395.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -313.70 -438.80 -606.00 -795.00 -1029.00
 
Net Assets  561.50 609.20 696.00 849.00 1017.00
 
Capital & Reserves
Share Capital  37.00 37.00 37.00 37.00 37.00
Share Premium Account  58.70 58.70 59.00 59.00 59.00
Other Reserves  7.90 7.90 8.00 8.00 8.00
Retained Earnings  457.90 505.60 592.00 745.00 913.00
Shareholders Funds  561.50 609.20 696.00 849.00 1017.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  561.50 609.20 696.00 849.00 1017.00

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  11.19 13.97 9.52 9.95 5.68
PEG - Adjusted  0.14 0.31 0.11 0.18 0.23
Earnings per Share Growth - Adjusted  80.00% 44.44% 83.33% 55.59% 24.49%
Dividend Cover  n/a n/a 14.30 11.13 6.93
Revenue Per Share  153.54p 166.43p 238.02p 315.93p 382.83p
Pre-Tax Profit per Share  13.79p 19.10p 36.64p 56.04p 69.25p
Operating Margin  10.02% 11.84% 15.97% 18.52% 18.89%
Return on Capital Employed  8.10% 10.22% 15.34% 20.22% 20.34%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.73% 0.90% 2.54%
Dividend per Share Growth  n/a n/a n/a 100.00% 100.00%
Net Asset Value per Share (exc. Intangibles)  151.35p 164.22p 187.67p 229.04p 274.47p
Net Gearing  2.49% 14.94% 24.71% 18.14% 13.67%

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)* £ 1,479.20
Listing/Admission to trading 17 May 1994
Trading service SETS
Market Main Market
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
01-Oct-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)