TIDM | RNWH |
---|---|
Ticker Code | RNWH.L |
ISIN | GB0005359004 |
Currency | GBX |
Issue Country | GB |
Sector | NMX501010 |
Year End | 29-Sep-23 |
Shares in Issue | 79.14m |
---|---|
Market Cap. | £754.19m |
Market Size | 1,000 |
PE Ratio | 17.35567 |
Earnings | 54.91 |
Dividend | 17.33 |
Yield | 1.818% |
# of Trades | 256 |
---|---|
Vol Sold | 39,050 |
Vol Bought | 74,303 |
52 Week High | 969.00 |
52 Week High Date | 30-Apr-2024 |
52 Week Low | 672.00 |
52 Week Low Date | 12-Oct-2023 |
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 | 921.55 | 816.28 | 791.00 | 775.64 | 620.38 |
Operating Profit / Loss | 58.97 | 49.98 | 41.13 | 41.13 | 32.91 |
Net Interest | (0.93) | (0.56) | (0.82) | (0.82) | (1.39) |
Pre Tax Profit | 58.11 | 49.45 | 40.75 | 40.75 | 32.10 |
Post Tax Profit | 47.06 | 39.91 | 32.08 | 32.08 | 26.34 |
Profit for the Period | 43.38 | 37.67 | 30.46 | 30.46 | 20.75 |
Equity Holders of Parent Company | 43.38 | 37.67 | 30.46 | 30.46 | 20.75 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 59.56p | 50.63p | 40.79p | 40.79p | 34.00p |
Earnings per Share (Diluted) | 59.38p | 50.43p | 40.79p | 40.46p | 34.00p |
Earnings per Share (Adjusted) | 59.56p | 50.63p | 50.50p | 50.50p | 41.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 54.91p | 47.78p | 38.73p | 38.73p | 26.78p |
Earnings per Share (Diluted) | 54.74p | 47.60p | 38.73p | 34.41p | 26.78p |
Earnings per Share (Adjusted) | 59.56p | 50.63p | 50.50p | 50.50p | 41.20p |
Dividend per Share | 18.00p | 17.00p | 16.00p | 16.00p | 8.33p |
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 | 176.67 | 160.83 | 168.94 | 168.94 | 147.75 |
Property, Plant and Equipment | 38.57 | 33.35 | 33.50 | 33.50 | 32.29 |
Investments | 3.98 | 5.54 | 5.71 | 5.71 | 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 | 2.46 | 5.13 | 2.96 | 2.96 | 30.22 |
Total Non-Current Assets | 221.68 | 204.85 | 211.11 | 211.11 | 210.26 |
Current Assets | |||||
Inventories | 4.17 | 2.61 | 2.08 | 2.08 | 1.62 |
Trade and Other Receivables | 187.31 | 164.59 | 157.42 | 157.42 | 129.84 |
Cash at Bank and in Hand | 35.66 | 27.56 | 0.88 | 0.88 | 13.40 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.81 | 1.25 | 2.63 | 2.63 | 3.67 |
Total Current Assets | 227.95 | 196.01 | 163.01 | 163.01 | 148.53 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 449.63 | 400.86 | 374.12 | 374.12 | 358.79 |
Current Liabilities | |||||
Borrowings | 6.95 | 13.23 | 6.18 | 20.79 | 6.05 |
Other Current Liabilities | 244.04 | 221.36 | 225.04 | 210.43 | 203.88 |
Total Current Liabilities | 250.98 | 234.59 | 231.22 | 231.22 | 209.93 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 10.73 | 8.64 | 9.42 | 9.42 | 13.72 |
Provisions | 7.70 | 7.91 | 8.51 | 8.51 | 14.69 |
Other Non-Current Liabilities | 0.82 | 1.05 | 0.15 | 0.15 | n/a |
Total Non-Current Liabilities | 19.26 | 17.60 | 18.08 | 18.08 | 28.41 |
Net Assets | 179.40 | 148.68 | 124.82 | 124.82 | 120.45 |
Capital and Reserves | |||||
Share Capital | 7.91 | 7.89 | 7.87 | 7.87 | 7.86 |
Share Premium Account | 66.42 | 66.38 | 66.38 | 66.38 | 66.38 |
Other Reserves | 5.16 | 5.27 | 6.28 | 6.28 | 6.03 |
Retained Earnings | 99.90 | 69.14 | 44.29 | 44.29 | 40.18 |
Shareholders Funds | 179.40 | 148.68 | 124.82 | 124.82 | 120.45 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 179.40 | 148.68 | 124.82 | 124.82 | 120.45 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 6.40% | 6.12% | 5.20% | 5.30% | 5.30% |
Return on Capital Employed | 210.06% | 283.85% | (207.73%) | (769.51%) | 468.10% |
Dividend Cover | 3.31 | 2.98 | 3.16 | 3.16 | 4.95 |
Dividend Yield | 2.50 | 3.00 | 2.00 | 2.00 | 1.80 |
PE Ratio | 12.00 | 11.30 | 15.60 | 15.60 | 11.00 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (5.56%) | n/a | (5.88%) | (47.94%) |
Net Asset Value per Share | 3.44p | (15.36p) | (56.07p) | (55.75p) | (34.70p) |