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RWS RWS HOLDINGS PLC ORD 5P

RWS HLDGS  Currency  GBX 


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  93.56 77.40 68.83 65.39 60.63
Operating Profit/(Loss)  19.59 18.87 16.18 15.53 13.33
Net Interest  0.00 0.00 0.00 0.10 0.02
Profit Before Tax  19.63 20.51 16.60 15.64 13.66
Profit After Tax  15.20 15.92 12.67 11.09 9.75
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  15.20 15.92 12.67 11.09 9.75
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  15.20 15.92 12.67 11.09 9.75
 
Continuing EPS
Earnings per Share - Basic  35.90p 37.60p 29.90p 26.20p 23.20p
Earnings per Share - Diluted  35.60p 37.60p 29.90p 26.20p 23.00p
Earnings per Share - Adjusted  40.50p 38.60p 31.00p 27.20p 25.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  35.90p 37.60p 29.90p 26.20p 23.20p
Earnings per Share - Diluted  35.60p 37.60p 29.90p 26.20p 23.00p
Earnings per Share - Adjusted  40.50p 38.60p 31.00p 27.20p 25.10p
 
Dividend per Share  20.65p 17.98p 15.40p 13.90p 12.00p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  17.31 13.00 13.29 13.53 12.43
Intangible Assets  38.74 40.68 18.33 16.65 17.25
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 4.35 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.35 0.27 0.23 0.25 1.71
  56.40 53.95 36.19 30.42 31.38
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  16.39 16.57 14.61 14.49 14.06
Cash at Bank & in Hand  22.48 18.31 25.10 24.85 17.91
Current Asset Investments  0.55 0.57 0.26 0.01 0.11
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  39.42 35.45 39.97 39.34 32.07
 
Total Assets  95.82 89.39 76.15 69.76 63.45
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -14.96 -14.81 -11.13 -10.06 -9.11
  -14.96 -14.81 -11.13 -10.06 -9.11
 
Net Current Assets  24.46 20.64 28.84 29.28 22.96
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -2.40 -2.87 -1.70 -1.64 -1.70
Other Non-Current Liabilities  -0.03 0.00 -0.10 0.00 0.00
  -2.43 -2.87 -1.80 -1.64 -1.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -17.39 -17.68 -12.92 -11.70 -10.81
 
Net Assets  78.43 71.71 63.23 58.06 52.65
 
Capital & Reserves
Share Capital  2.12 2.12 2.12 2.12 2.12
Share Premium Account  3.58 3.58 3.58 3.58 3.58
Other Reserves  -6.57 -6.83 -7.00 -6.17 -6.37
Retained Earnings  79.30 72.84 64.53 58.53 53.32
Shareholders Funds  78.43 71.71 63.23 58.06 52.65
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  78.43 71.71 63.23 58.06 52.65

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  18.77 19.62 17.58 16.91 10.64
PEG - Adjusted  3.82 0.80 1.26 2.02 -26.60
Earnings per Share Growth - Adjusted  4.92% 24.52% 13.97% 8.37% -0.40%
Dividend Cover  1.96 2.15 2.01 1.96 2.09
Revenue Per Share  221.09p 182.92p 162.65p 154.54p 144.01p
Pre-Tax Profit per Share  46.39p 48.47p 39.22p 36.96p 32.44p
Operating Margin  20.92% 25.66% 23.50% 23.74% 21.98%
Return on Capital Employed  46.63% 60.48% 35.62% 36.55% 36.86%
 
Continuing & Discontinued Operations
Dividend Yield  2.72% 2.37% 2.83% 3.02% 4.49%
Dividend per Share Growth  14.85% 16.75% 10.79% 15.83% 12.15%
Net Asset Value per Share (exc. Intangibles)  93.80p 73.35p 106.11p 97.86p 83.64p
Net Gearing  -28.66% -25.53% -39.69% -42.79% -34.02%

Data is provided by Morningstar


RWS HLDGS share - fundamentals

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