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RNWH RENEW HOLDINGS PLC ORD 10P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Continuing Operations
Revenue  350.06 464.47 519.64 525.74 558.60
Operating Profit/(Loss)  11.27 13.38 16.83 19.00 16.61
Net Interest  -0.36 -0.43 -0.94 -0.62 -0.53
Profit Before Tax  10.70 13.05 16.11 19.37 16.30
Profit After Tax  8.91 10.34 13.17 14.64 12.43
Discontinued Operations
Profit After Tax  -0.32 -5.16 -7.26 -4.03 n/a
PROFIT FOR THE PERIOD  8.60 5.18 5.90 10.61 12.43
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  8.60 5.18 5.90 10.61 12.43
 
Continuing EPS
Earnings per Share - Basic  14.85p 16.83p 21.34p 23.53p 19.88p
Earnings per Share - Diluted  14.70p 16.59p 21.06p 23.33p 19.75p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  14.33p 8.44p 9.57p 17.06p 19.88p
Earnings per Share - Diluted  14.18p 8.32p 9.44p 16.91p 19.75p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  3.60p 5.00p 7.00p 8.00p 9.00p

Balance Sheet 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  8.68 15.28 13.10 13.67 13.50
Intangible Assets  37.02 61.06 60.29 57.54 60.66
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a 0.24
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.96 1.46 15.15 7.70 9.69
  49.71 80.54 90.27 80.50 86.14
Current Assets
Inventories  3.20 4.07 4.86 5.36 3.90
Trade & Other Receivables  75.87 85.56 96.96 93.52 115.60
Cash at Bank & in Hand  5.35 5.59 10.66 14.08 6.97
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  85.42 96.46 114.67 114.47 128.19
 
Total Assets  135.13 177.00 204.94 194.96 214.33
 
Liabilities
Current Liabilities
Borrowings  4.01 8.96 8.81 8.82 5.65
Other Current Liabilities  84.63 95.26 115.62 115.44 124.38
  117.60 141.07 162.79 163.38 178.93
 
Net Current Assets  -32.18 -44.61 -48.12 -48.91 -50.74
 
Non-Current Liabilities
Borrowings  1.98 19.08 11.81 6.13 2.38
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.63 1.23 1.23 0.31 0.31
  7.19 22.06 17.18 10.22 7.34
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  124.80 163.12 179.97 173.59 186.27
 
Net Assets  10.34 13.87 24.97 21.37 28.06
 
Capital & Reserves
Share Capital  n/a 6.15 6.19 6.23 6.26
Share Premium Account  5.89 5.94 6.99 8.48 9.64
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -6.74 -3.16 6.51 0.84 6.28
Shareholders Funds  10.34 13.87 24.97 21.37 28.06
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   10.34 13.87 24.97 21.37 28.06

Ratios - based on IFRS 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Continuing Operations
PE Ratio *   9.63 17.91 15.22 15.63 20.62
PEG *   0.12 -0.44 1.14 0.20 1.22
Earnings per Share Growth  81.66% -41.10% 13.39% 77.78% 16.85%
Dividend Cover *   4.12 3.37 3.05 2.94 2.21
Revenue Per Share  583.45p 756.09p 841.97p 842.91p 893.56p
Pre-Tax Profit per Share  17.83p 21.25p 26.10p 31.06p 26.08p
Operating Margin  3.22% 2.88% 3.24% 3.61% 2.97%
Return on Capital Employed  66.34% 45.96% 38.48% 46.26% 45.88%
 
Continuing & Discontinued Operations
Dividend Yield *   2.52% 1.66% 2.15% 2.18% 2.20%
Dividend per Share Growth  n/a 38.89% 40.00% 13.97% 12.81%
Net Asset Value per Share (exc. Intangibles)  -43.46p -76.70p -57.05p -58.04p -52.09p
Net Gearing *   6.24% 161.84% 39.89% 4.07% 3.76%

Data provided by FTSE Russell



Company Information
Company website http://www.renewholding...
Company address 3175 Century Way, Thorpe Park, Leeds, LS15 8ZB, United Kingdom
FTSE ICB sector Construction and Materials
FTSE ICB subsector Engineering and Contracting Services
Company market cap, £m* 290.02
Admission date 29 Oct 2001
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE AIM UK 50 Index,FTSE AIM 100 Index,FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
Market AIM
Market identifier code (MIC) AIMX
Trading service SETS
Trading segment AMSM
Listing category -
Country of share register GB
ISIN GB0005359004
SEDOL 0535900
Exchange market size 750
Security market cap, £m 290.02
*The market capitalisation of the security reflects data from previous trading day.


RENEW HOLDINGS share fundamentals (RNWH)