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RWI RENEWI PLC ORD 10P



Income Statement  (£ m) 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
Revenue  614.60 633.40 599.40 613.80 779.20
Operating Profit/(Loss)  4.50 23.10 -12.40 9.80 -39.00
Net Interest  16.80 21.40 24.70 25.60 18.10
Profit Before Tax  -10.10 7.60 -20.50 -2.50 -61.40
Profit After Tax  -11.10 1.80 -18.20 -4.00 -60.90
Discontinued Operations
Profit After Tax  -24.10 -30.00 2.80 0.10 -0.50
PROFIT FOR THE PERIOD  -35.20 -28.20 -15.40 -3.90 -61.40
Attributable to:
Minority Interests  -0.10 -0.10 -0.10 0.00 0.30
Equity Holders of Parent Company  -35.30 -28.30 -15.50 -3.90 -61.10
 
Continuing EPS
Earnings per Share - Basic  -2.80p 0.40p -4.60p -1.02p -11.30p
Earnings per Share - Diluted  -2.80p 0.40p -4.60p -1.02p -11.30p
Earnings per Share - Adjusted  5.70p 5.70p 5.00p 4.83p 3.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  -8.90p -7.10p -4.30p -1.00p -11.40p
Earnings per Share - Diluted  -8.90p -7.10p -4.30p -1.00p -11.40p
Earnings per Share - Adjusted  5.00p 4.80p 4.90p 4.72p 3.60p
 
Dividend per Share  3.45p 3.45p 3.45p 3.45p 3.30p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Assets
Non-Current Assets
Property, Plant & Equipment  375.30 322.70 282.90 297.00 587.40
Intangible Assets  251.80 211.10 173.80 194.50 603.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  123.10 195.80 256.70 156.60 181.30
Other Financial Assets  0.00 0.00 0.00 0.00 0.30
Other Non-Current Assets  21.90 14.80 23.90 22.30 48.60
  772.10 744.40 737.30 670.40 1420.90
Current Assets
Inventories  11.00 9.40 6.90 6.80 19.90
Trade & Other Receivables  149.60 140.10 121.10 122.40 239.80
Cash at Bank & in Hand  75.40 104.20 60.80 34.70 74.90
Current Asset Investments  8.00 8.20 31.70 13.10 13.30
Other Current Assets  3.30 3.20 3.50 0.00 0.30
  247.30 265.10 224.00 177.00 348.20
 
Total Assets  1019.40 1009.50 961.30 847.40 1769.10
 
Liabilities
Current Liabilities
Borrowings  -30.80 -5.00 -137.30 -5.60 -18.50
Other Current Liabilities  -230.70 -226.30 -202.40 -224.80 -466.80
  -261.50 -231.30 -339.70 -230.40 -485.30
 
Net Current Assets  -14.20 33.80 -115.70 -53.40 -137.10
 
Non-Current Liabilities
Borrowings  -322.00 -403.30 -301.10 -312.80 -567.40
Provisions  -80.30 -72.10 -70.60 -75.50 -216.30
Other Non-Current Liabilities  -41.90 -29.30 -60.80 -45.90 -62.00
  -444.20 -504.70 -432.50 -434.20 -845.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -705.70 -736.00 -772.20 -664.60 -1331.00
 
Net Assets  313.70 273.50 189.10 182.80 438.10
 
Capital & Reserves
Share Capital  39.70 39.80 39.80 39.80 79.90
Share Premium Account  99.80 99.90 100.00 100.20 377.20
Other Reserves  41.40 36.60 11.40 24.40 39.10
Retained Earnings  132.70 97.40 39.70 20.40 -63.30
Shareholders Funds  313.60 273.70 190.90 184.80 432.90
 
Minority Interests/Other Equity  0.10 -0.20 -1.80 -2.00 5.20
Total Equity  313.70 273.50 189.10 182.80 438.10

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a 25.81
PEG - Adjusted  n/a n/a n/a n/a -1.10
Earnings per Share Growth - Adjusted  -12.31% 0.00% -12.28% -3.34% -23.44%
Dividend Cover  1.65 1.65 1.45 1.40 1.12
Revenue Per Share  154.77p 159.19p 150.68p 157.12p 145.29p
Pre-Tax Profit per Share  -2.54p 1.91p -5.15p -0.64p -11.45p
Operating Margin  0.08% 2.95% -2.64% 0.88% -7.15%
Return on Capital Employed  1.33% 5.22% 0.78% 5.88% -6.52%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a 3.46%
Dividend per Share Growth  2.99% 0.00% 0.00% 0.00% -4.35%
Net Asset Value per Share (exc. Intangibles)  15.55p 15.74p 4.30p -2.44p -21.31p
Net Gearing  88.46% 111.11% 197.80% 153.52% 118.04%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Dunedin House, Auckland Park, Mount Farm, Milton Keynes, MK1 1BU, United Kingdom
Company website http://www.renewi.com
Market cap(in millions)* £ 691.85
Listing/Admission to trading 29 Feb 1988
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
27-Jun-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Support Services
FTSE sub-sector Waste & Disposal Services
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0799524
ISIN number GB0007995243



RENEWI PLC share fundamentals (RWI)