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 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  604.80 864.00 1150.00 1382.00 1660.00
Operating Profit/(Loss)  71.70 138.00 213.00 261.00 322.00
Net Interest  7.20 11.00 12.00 14.00 12.00
Profit Before Tax  69.40 133.00 204.00 250.00 315.00
Profit After Tax  53.10 103.00 162.00 200.00 253.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  53.10 103.00 162.00 200.00 253.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  53.10 103.00 162.00 200.00 253.00
 
Continuing EPS
Earnings per Share - Basic  14.60p 28.30p 44.50p 55.40p 70.20p
Earnings per Share - Diluted  14.60p 28.20p 44.40p 55.20p 70.00p
Earnings per Share - Adjusted  15.60p 28.60p 44.50p 55.40p 70.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.60p 28.30p 44.50p 55.40p 70.20p
Earnings per Share - Diluted  14.60p 28.20p 44.40p 55.20p 70.00p
Earnings per Share - Adjusted  15.60p 28.60p 44.50p 55.40p 70.20p
 
Dividend per Share  0.00p 2.00p 4.00p 8.00p 12.00p

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  11.20 11.00 12.00 17.00 16.00
Intangible Assets  1.90 2.00 2.00 2.00 2.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  13.30 11.00 17.00 25.00 27.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  61.20 23.00 18.00 23.00 16.00
  87.60 47.00 49.00 67.00 61.00
Current Assets
Inventories  895.50 1157.00 1500.00 1903.00 2043.00
Trade & Other Receivables  24.90 42.00 39.00 36.00 35.00
Cash at Bank & in Hand  39.00 55.00 56.00 135.00 62.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  1.00 1.00 0.00 0.00 0.00
  960.40 1255.00 1595.00 2074.00 2140.00
 
Total Assets  1048.00 1302.00 1644.00 2141.00 2201.00
 
Liabilities
Current Liabilities
Borrowings  -35.00 -52.00 -60.00 -44.00 -45.00
Other Current Liabilities  -263.50 -307.00 -490.00 -661.00 -621.00
  -298.50 -359.00 -550.00 -705.00 -666.00
 
Net Current Assets  661.90 896.00 1045.00 1369.00 1474.00
 
Non-Current Liabilities
Borrowings  -95.00 -175.00 -150.00 -230.00 -90.00
Provisions  -8.30 -7.00 -8.00 -9.00 -11.00
Other Non-Current Liabilities  -37.00 -65.00 -87.00 -156.00 -199.00
  -140.30 -247.00 -245.00 -395.00 -300.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -438.80 -606.00 -795.00 -1100.00 -966.00
 
Net Assets  609.20 696.00 849.00 1041.00 1235.00
 
Capital & Reserves
Share Capital  37.00 37.00 37.00 37.00 37.00
Share Premium Account  58.70 59.00 59.00 59.00 59.00
Other Reserves  7.90 8.00 8.00 8.00 8.00
Retained Earnings  505.60 592.00 745.00 937.00 1131.00
Shareholders Funds  609.20 696.00 849.00 1041.00 1235.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  609.20 696.00 849.00 1041.00 1235.00

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio - Adjusted   13.97 9.52 9.95 5.68 7.79
PEG - Adjusted   0.31 0.11 0.18 0.23 0.29
Earnings per Share Growth - Adjusted   44.44% 83.33% 55.59% 24.49% 26.71%
Dividend Cover  n/a 14.30 11.13 6.93 5.85
Revenue Per Share  166.43p 238.02p 315.93p 382.83p 459.83p
Pre-Tax Profit per Share  19.10p 36.64p 56.04p 69.25p 87.26p
Operating Margin  11.84% 15.97% 18.52% 18.89% 19.40%
Return on Capital Employed  10.22 % 15.34 % 20.22 % 19.97 % 23.68 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.73% 0.90% 2.54% 2.19%
Dividend per Share Growth  n/a n/a 100.00% 100.00% 50.00%
Net Asset Value per Share (exc. Intangibles)  164.22p 187.67p 229.04p 280.96p 333.42p
Net Gearing  14.94% 24.71% 18.14% 13.35% 5.91%

Data 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)* £ 2,065.33
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
23-Sep-17
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)