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RWS RWS HOLDINGS PLC ORD 5P

RWS HLDGS  Currency  GBX 


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  77.40 68.83 65.39 60.63 55.32
Operating Profit/(Loss)  18.87 16.18 15.53 13.33 13.39
Net Interest  0.00 0.00 0.10 0.02 0.00
Profit Before Tax  20.51 16.60 15.64 13.66 13.99
Profit After Tax  15.92 12.67 11.09 9.75 14.48
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  15.92 12.67 11.09 9.75 14.48
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  15.92 12.67 11.09 9.75 14.48
 
Continuing EPS
Earnings per Share - Basic  37.60p 29.90p 26.20p 23.20p 35.00p
Earnings per Share - Diluted  37.60p 29.90p 26.20p 23.00p 34.30p
Earnings per Share - Adjusted  38.60p 31.00p 27.20p 25.10p 25.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  37.60p 29.90p 26.20p 23.20p 35.00p
Earnings per Share - Diluted  37.60p 29.90p 26.20p 23.00p 34.30p
Earnings per Share - Adjusted  38.60p 31.00p 27.20p 25.10p 25.20p
 
Dividend per Share  17.98p 15.40p 13.90p 12.00p 10.70p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  13.00 13.29 13.53 12.43 0.76
Intangible Assets  40.22 18.33 16.65 17.25 18.17
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 4.35 0.00 0.00 0.17
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.27 0.23 0.25 1.71 3.61
  53.49 36.19 30.42 31.38 22.71
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  16.67 14.61 14.49 14.06 11.64
Cash at Bank & in Hand  18.21 25.10 24.85 17.91 24.27
Current Asset Investments  0.57 0.26 0.01 0.11 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  35.45 39.97 39.34 32.07 35.91
 
Total Assets  88.94 76.15 69.76 63.45 58.62
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -14.35 -11.13 -10.06 -9.11 -8.64
  -14.35 -11.13 -10.06 -9.11 -8.64
 
Net Current Assets  21.09 28.84 29.28 22.96 27.28
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -2.87 -1.70 -1.64 -1.70 -1.91
Other Non-Current Liabilities  0.00 -0.10 0.00 0.00 0.00
  -2.87 -1.80 -1.64 -1.70 -1.91
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -17.23 -12.92 -11.70 -10.81 -10.55
 
Net Assets  71.71 63.23 58.06 52.65 48.07
 
Capital & Reserves
Share Capital  2.12 2.12 2.12 2.12 2.07
Share Premium Account  3.58 3.58 3.58 3.58 3.40
Other Reserves  -6.83 -7.00 -6.17 -6.37 -6.06
Retained Earnings  72.84 64.53 58.53 53.32 48.65
Shareholders Funds  71.71 63.23 58.06 52.65 48.06
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.01
Total Equity  71.71 63.23 58.06 52.65 48.07

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  19.62 17.58 16.91 10.64 12.50
PEG - Adjusted  0.80 1.26 2.02 -26.60 2.50
Earnings per Share Growth - Adjusted  24.52% 13.97% 8.37% -0.40% 5.00%
Dividend Cover  2.15 2.01 1.96 2.09 2.36
Revenue Per Share  182.92p 162.65p 154.54p 144.01p 133.94p
Pre-Tax Profit per Share  48.47p 39.22p 36.96p 32.44p 33.86p
Operating Margin  25.27% 23.50% 23.74% 21.98% 24.21%
Return on Capital Employed  59.68% 35.62% 36.55% 36.86% 43.96%
 
Continuing & Discontinued Operations
Dividend Yield  2.37% 2.83% 3.02% 4.49% 3.40%
Dividend per Share Growth  16.75% 10.79% 15.83% 12.15% 18.89%
Net Asset Value per Share (exc. Intangibles)  74.42p 106.11p 97.86p 83.64p 72.37p
Net Gearing  -25.39% -39.69% -42.79% -34.02% -50.50%

Data is provided by Morningstar


RWS HLDGS share - fundamentals

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