TIDM | RWS |
---|---|
Ticker Code | RWS.L |
ISIN | GB00BVFCZV34 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502050 |
Year End | 29-Sep-23 |
Shares in Issue | 368.72m |
---|---|
Market Cap. | £609.86m |
Market Size | 10,000 |
PE Ratio | -23.29577 |
Earnings | -7.10 |
Dividend | 11.90 |
Yield | 7.195% |
# of Trades | 266 |
---|---|
Vol Sold | 188,237 |
Vol Bought | 237,937 |
52 Week High | 279.00 |
52 Week High Date | 20-Jul-2023 |
52 Week Low | 157.20 |
52 Week Low Date | 23-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 733.80 | 749.20 | 694.50 | 694.50 | 355.80 |
Operating Profit / Loss | (6.90) | 86.30 | 57.40 | 57.40 | 60.20 |
Net Interest | (3.70) | (2.80) | (2.10) | (2.10) | (2.80) |
Pre Tax Profit | (10.90) | 83.20 | 55.00 | 55.00 | 58.70 |
Post Tax Profit | (27.70) | 62.70 | 41.20 | 41.20 | 46.40 |
Profit for the Period | (27.70) | 62.70 | 41.20 | 41.20 | 46.40 |
Equity Holders of Parent Company | (27.70) | 62.70 | 41.20 | 41.20 | 46.40 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (7.10p) | 16.10p | 10.90p | 10.90p | 16.90p |
Earnings per Share (Diluted) | (7.10p) | 16.00p | 10.90p | 10.90p | 16.90p |
Earnings per Share (Adjusted) | 23.30p | 26.60p | 90.80p | 23.80p | 54.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (7.10p) | 16.10p | 10.90p | 10.90p | 16.90p |
Earnings per Share (Diluted) | (7.10p) | 16.00p | 10.90p | 10.90p | 16.90p |
Earnings per Share (Adjusted) | 23.30p | 26.60p | 90.80p | 23.80p | 54.50p |
Dividend per Share | 22.00p | 11.75p | 10.50p | 10.50p | 9.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | 968.00 | 1,078.00 | 982.40 | 982.40 | 413.60 |
Property, Plant and Equipment | 55.00 | 70.30 | 74.50 | 74.50 | 42.90 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 2.60 | 2.10 | 2.50 | 2.50 | 1.90 |
Total Non-Current Assets | 1,025.60 | 1,150.40 | 1,059.40 | 1,059.40 | 458.40 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 214.00 | 224.70 | 191.80 | 195.30 | 82.10 |
Cash at Bank and in Hand | 76.20 | 101.20 | 92.50 | 92.50 | 51.40 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 3.50 | n/a | 0.60 |
Total Current Assets | 290.20 | 325.90 | 287.80 | 287.80 | 134.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,315.80 | 1,476.30 | 1,347.20 | 1,347.20 | 592.50 |
Current Liabilities | |||||
Borrowings | 9.90 | 11.80 | 11.00 | 11.00 | 3.20 |
Other Current Liabilities | 172.70 | 191.80 | 179.90 | 179.90 | 61.30 |
Total Current Liabilities | 182.60 | 203.60 | 190.90 | 190.90 | 64.50 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 76.20 | 64.20 | 87.70 | 87.70 | 86.10 |
Provisions | 67.40 | 63.30 | 55.30 | 55.30 | 32.70 |
Other Non-Current Liabilities | 2.30 | 3.50 | 2.40 | 2.40 | 0.30 |
Total Non-Current Liabilities | 145.90 | 131.00 | 145.40 | 145.40 | 119.10 |
Net Assets | 987.30 | 1,141.70 | 1,010.90 | 1,010.90 | 408.90 |
Capital and Reserves | |||||
Share Capital | 3.80 | 3.90 | 3.90 | 3.90 | 2.80 |
Share Premium Account | 54.50 | 54.40 | 54.20 | 54.20 | 53.60 |
Other Reserves | 651.40 | 712.30 | 602.40 | 602.40 | 7.40 |
Retained Earnings | 277.60 | 371.10 | 350.40 | 350.40 | 345.10 |
Shareholders Funds | 987.30 | 1,141.70 | 1,010.90 | 1,010.90 | 408.90 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 987.30 | 1,141.70 | 1,010.90 | 1,010.90 | 408.90 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | (0.94%) | 11.52% | 8.26% | 8.26% | 16.92% |
Return on Capital Employed | (4.17%) | 42.36% | 31.29% | 31.29% | 52.43% |
Dividend Cover | 1.91 | 2.26 | 8.65 | 2.27 | 6.06 |
Dividend Yield | 5.10 | 3.70 | 1.70 | 1.70 | 1.60 |
PE Ratio | 10.30 | 12.00 | 6.90 | 26.30 | 10.40 |
PEG | n/a | 0.90 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (3.69%) | n/a | (10.64%) | (14.29%) |
Net Asset Value per Share | 5.14p | 16.98p | 7.32p | 7.60p | (1.21p) |