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RDW REDROW PLC ORD 10P

REDROW  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  604.80 478.90 452.70 396.90 301.80
Operating Profit/(Loss)  72.10 48.00 31.20 12.70 -119.00
Net Interest  7.20 7.40 8.50 13.80 25.40
Profit Before Tax  70.00 43.00 25.30 0.70 -140.80
Profit After Tax  53.70 30.20 13.50 0.50 -100.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  53.70 30.20 13.50 0.50 -100.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  53.70 30.20 13.50 0.50 -100.40
 
Continuing EPS
Earnings per Share - Basic  14.80p 9.70p 4.40p 0.20p -62.80p
Earnings per Share - Diluted  14.70p 9.70p 4.40p 0.20p -62.80p
Earnings per Share - Adjusted  15.70p 10.80p 6.00p 0.20p -19.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.80p 9.70p 4.40p 0.20p -62.80p
Earnings per Share - Diluted  14.70p 9.70p 4.40p 0.20p -62.80p
Earnings per Share - Adjusted  15.70p 10.80p 6.00p 0.20p -19.30p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  11.20 12.10 12.90 14.60 14.50
Intangible Assets  1.90 1.80 1.70 1.80 0.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  13.30 9.30 2.60 2.20 2.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  61.20 77.80 101.60 86.90 89.70
  87.60 101.00 118.80 105.50 106.60
Current Assets
Inventories  895.50 708.20 562.70 539.70 566.30
Trade & Other Receivables  24.90 27.20 38.20 12.20 13.90
Cash at Bank & in Hand  39.00 37.40 32.00 21.90 17.50
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  1.00 1.40 0.00 0.00 0.00
  960.40 774.20 632.90 573.80 597.70
 
Total Assets  1048.00 875.20 751.70 679.30 704.30
 
Liabilities
Current Liabilities
Borrowings  -35.00 -21.40 -22.40 -19.00 -66.90
Other Current Liabilities  -263.50 -210.20 -163.50 -143.60 -141.40
  -298.50 -231.60 -185.90 -162.60 -208.30
 
Net Current Assets  661.90 542.60 447.00 411.20 389.40
 
Non-Current Liabilities
Borrowings  -95.00 -30.00 -85.00 -50.00 -165.20
Provisions  -8.30 -8.90 -9.80 -9.30 -10.30
Other Non-Current Liabilities  -37.00 -43.20 -12.40 -21.50 -27.00
  -140.30 -82.10 -107.20 -80.80 -202.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -438.80 -313.70 -293.10 -243.40 -410.80
 
Net Assets  609.20 561.50 458.60 435.90 293.50
 
Capital & Reserves
Share Capital  37.00 37.00 30.90 30.90 16.00
Share Premium Account  58.70 58.70 58.70 58.70 58.70
Other Reserves  7.90 7.90 7.90 7.10 5.80
Retained Earnings  505.60 457.90 361.10 339.20 213.00
Shareholders Funds  609.20 561.50 458.60 435.90 293.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  609.20 561.50 458.60 435.90 293.50

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  13.89 11.19 20.72 564.50 -10.18
PEG - Adjusted  0.31 0.14 0.01 n/a n/a
Earnings per Share Growth - Adjusted  45.37% 80.00% 2900.00% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  166.43p 153.54p 148.77p 144.01p 188.63p
Pre-Tax Profit per Share  19.26p 13.79p 8.31p 0.25p -88.00p
Operating Margin  11.90% 10.02% 6.85% 3.28% -39.40%
Return on Capital Employed  10.30% 8.10% 5.89% 2.81% -21.55%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  164.22p 151.35p 148.05p 140.66p 183.24p
Net Gearing  14.94% 2.49% 16.44% 10.81% 73.12%

Data is provided by Morningstar


REDROW share - fundamentals

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