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RDW  REDROW PLC  ORD 10P
REDROW  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations
Revenue  478.90 452.70 396.90 301.80 650.10
Operating Profit/(Loss)  48.00 31.20 12.70 -119.00 -174.90
Net Interest  7.40 8.50 13.80 25.40 22.50
Profit Before Tax  43.00 25.30 0.70 -140.80 -193.90
Profit After Tax  30.20 13.50 0.50 -100.40 -138.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 -0.40
PROFIT FOR THE PERIOD  30.20 13.50 0.50 -100.40 -138.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  30.20 13.50 0.50 -100.40 -138.40
 
Continuing EPS
Earnings per Share - Basic  9.70p 4.40p 0.20p -62.80p -86.30p
Earnings per Share - Diluted  9.70p 4.40p 0.20p -62.80p -86.30p
Earnings per Share - Adjusted  10.80p 6.00p 0.20p -19.30p 28.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.70p 4.40p 0.20p -62.80p -87.50p
Earnings per Share - Diluted  9.70p 4.40p 0.20p -62.80p -87.50p
Earnings per Share - Adjusted  10.80p 6.00p 0.20p -19.30p 27.60p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 17.10p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets
Non-Current Assets
Property, Plant & Equipment  12.10 12.90 14.60 14.50 22.70
Intangible Assets  1.80 1.70 1.80 0.30 0.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  9.30 2.60 2.20 2.10 2.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.50
Other Non-Current Assets  79.20 101.60 86.90 89.70 37.80
  102.40 118.80 105.50 106.60 63.40
Current Assets
Inventories  708.20 562.70 539.70 566.30 755.90
Trade & Other Receivables  27.20 38.20 12.20 13.90 49.00
Cash at Bank & in Hand  37.40 32.00 21.90 17.50 127.10
Current Asset Investments  0.00 0.00 0.00 0.00 0.80
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  772.80 632.90 573.80 597.70 932.80
 
Total Assets  875.20 751.70 679.30 704.30 996.20
 
Liabilities
Current Liabilities
Borrowings  -21.40 -22.40 -19.00 -66.90 -12.90
Other Current Liabilities  -210.20 -163.50 -143.60 -141.40 -213.80
  -231.60 -185.90 -162.60 -208.30 -226.70
 
Net Current Assets  541.20 447.00 411.20 389.40 706.10
 
Non-Current Liabilities
Borrowings  -30.00 -85.00 -50.00 -165.20 -337.50
Provisions  -8.90 -9.80 -9.30 -10.30 -3.10
Other Non-Current Liabilities  -43.20 -12.40 -21.50 -27.00 -24.30
  -82.10 -107.20 -80.80 -202.50 -364.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -313.70 -293.10 -243.40 -410.80 -591.60
 
Net Assets  561.50 458.60 435.90 293.50 404.60
 
Capital & Reserves
Share Capital  37.00 30.90 30.90 16.00 16.00
Share Premium Account  58.70 58.70 58.70 58.70 58.70
Other Reserves  7.90 7.90 7.10 5.80 8.80
Retained Earnings  457.90 361.10 339.20 213.00 321.10
Shareholders Funds  561.50 458.60 435.90 293.50 404.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  561.50 458.60 435.90 293.50 404.60
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations
PE Ratio - Adjusted  11.19 20.72 564.50 -10.18 4.95
PEG - Adjusted  0.14 0.01 -5.59 0.06 -0.11
Earnings per Share Growth - Adjusted  80.00% 2900.00% -101.04% -167.01% -45.97%
Dividend Cover  n/a n/a n/a n/a 1.68
Revenue Per Share  153.54p 148.77p 144.01p 188.63p 406.57p
Pre-Tax Profit per Share  13.79p 8.31p 0.25p -88.00p -121.26p
Operating Margin  10.02% 6.85% 3.28% -39.40% -26.75%
Return on Capital Employed  8.10% 5.89% 2.81% -21.55% -22.62%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 12.00%
Dividend per Share Growth  n/a n/a n/a -100.00% 3.64%
Net Asset Value per Share (exc. Intangibles)  151.35p 148.05p 140.66p 183.24p 252.61p
Net Gearing  2.49% 16.44% 10.81% 73.12% 55.19%

Data is provided by Morningstar


REDROW - Fundamentals

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