TIDM | RWI |
---|---|
Ticker Code | RWI.L |
ISIN | GB00BNR4T868 |
Currency | GBX |
Issue Country | GB |
Sector | NMX651030 |
Year End | 30-Mar-23 |
Shares in Issue | 80.55m |
---|---|
Market Cap. | £455.91m |
Market Size | 3,000 |
PE Ratio | 8.138222 |
Earnings | 69.54836 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 36 |
---|---|
Vol Sold | 5,752 |
Vol Bought | 5,176 |
52 Week High | 749.00 |
52 Week High Date | 12-Oct-2023 |
52 Week Low | 446.50 |
52 Week Low Date | 25-Aug-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 1,892.30 | 1,869.20 | 1,693.60 | 1,693.60 | 1,775.40 |
Operating Profit / Loss | 121.40 | 124.00 | (29.60) | 36.10 | (28.10) |
Net Interest | 68.00 | (28.80) | 0.40 | (26.80) | (32.20) |
Pre Tax Profit | 93.10 | 95.70 | (29.20) | 10.90 | (59.40) |
Post Tax Profit | 66.60 | 75.40 | 11.00 | 5.50 | (60.50) |
Profit for the Period | 66.60 | 75.40 | 11.00 | 5.50 | (77.10) |
Equity Holders of Parent Company | 62.90 | 74.50 | 11.10 | 5.60 | (77.90) |
Minority Interests | 3.70 | 0.90 | (0.10) | (0.10) | 0.80 |
Continuing EPS | |||||
Earnings per Share (Basic) | 79.00EUX | 93.00EUX | 14.00EUX | 7.00EUX | (77.00EUX) |
Earnings per Share (Diluted) | 79.00EUX | 93.00EUX | 14.00EUX | 7.00EUX | (77.00EUX) |
Earnings per Share (Adjusted) | 90.00EUX | 98.00EUX | 45.00EUX | 45.00EUX | 51.00EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 79.00EUX | 93.00EUX | 14.00EUX | 7.00EUX | (98.00EUX) |
Earnings per Share (Diluted) | 79.00EUX | 93.00EUX | 14.00EUX | 7.00EUX | (98.00EUX) |
Earnings per Share (Adjusted) | 90.00EUX | 98.00EUX | 45.00EUX | 45.00EUX | 51.00EUX |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 636.30 | 592.80 | 836.00 | 594.90 | 826.00 |
Property, Plant and Equipment | 871.00 | 767.40 | 560.70 | 794.50 | 584.00 |
Investments | 15.00 | 14.30 | 17.20 | 17.20 | 15.60 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 124.60 | 136.10 | 150.30 | 150.30 | 143.90 |
Other Non-Current Assets | 39.30 | 55.30 | 53.60 | 55.40 | 56.30 |
Total Non-Current Assets | 1,686.20 | 1,565.90 | 1,617.80 | 1,612.30 | 1,625.80 |
Current Assets | |||||
Inventories | 25.20 | 22.50 | 20.60 | 20.60 | 20.70 |
Trade and Other Receivables | 291.10 | 270.20 | 247.70 | 248.20 | 272.40 |
Cash at Bank and in Hand | 62.70 | 63.60 | 51.50 | 68.80 | 194.50 |
Current Asset Investments | 10.90 | 11.10 | 9.30 | 9.30 | 8.10 |
Other Current Assets | 9.40 | 18.50 | 9.30 | 8.80 | 7.60 |
Total Current Assets | 399.30 | 385.90 | 338.40 | 355.70 | 503.30 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,085.50 | 1,951.80 | 1,956.20 | 1,968.00 | 2,129.10 |
Current Liabilities | |||||
Borrowings | 66.80 | 148.20 | 45.70 | 47.80 | 40.70 |
Other Current Liabilities | 598.60 | 584.80 | 598.90 | 598.90 | 594.10 |
Total Current Liabilities | 665.40 | 733.00 | 644.60 | 646.70 | 634.80 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 681.60 | 509.90 | 673.90 | 689.10 | 912.70 |
Provisions | 344.60 | 309.90 | 303.50 | 303.50 | 299.30 |
Other Non-Current Liabilities | 46.60 | 57.10 | 91.10 | 91.10 | 47.00 |
Total Non-Current Liabilities | 1,072.80 | 876.90 | 1,068.50 | 1,083.70 | 1,259.00 |
Net Assets | 347.30 | 341.90 | 243.10 | 237.60 | 235.30 |
Capital and Reserves | |||||
Share Capital | 99.80 | 99.50 | 99.50 | 99.50 | 99.50 |
Share Premium Account | 474.10 | 473.80 | 473.60 | 473.60 | 473.60 |
Other Reserves | (12.20) | (14.90) | (14.80) | (14.80) | (11.60) |
Retained Earnings | (224.50) | (223.50) | (321.30) | (326.80) | (327.60) |
Shareholders Funds | 337.20 | 334.90 | 237.00 | 231.50 | 233.90 |
Minority Interests / Other Equity | 10.10 | 7.00 | 6.10 | 6.10 | 1.40 |
Total Equity | 347.30 | 341.90 | 243.10 | 237.60 | 235.30 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 6.42% | 6.63% | (1.75%) | 2.13% | (1.58%) |
Return on Capital Employed | 3.12% | 17.36% | (6.88%) | 5.52% | (4.11%) |
Dividend Cover | n/a | n/a | n/a | n/a | 10.02 |
Dividend Yield | n/a | n/a | n/a | n/a | 1.90 |
PE Ratio | 7.70 | 7.70 | 12.30 | 12.20 | 5.30 |
PEG | n/a | 0.90 | n/a | n/a | 0.40 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (€3.60) | (€3.13) | (€7.41) | (€4.45) | (€7.38) |