Taylor Wimpey (TW.)

Sector:

Household Goods

Index:

FTSE 100

213.80p
   
  • Change Today:
      1.40p
  • 52 Week High: 215.04p
  • 52 Week Low: 142.90p
  • Currency: UK Pounds
  • Shares Issued: 3,283.11m
  • Volume: 3,509,179
  • Market Cap: £7,019m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Annualisation Factor 1.0 1.0 1.0 1.0 1.0
Dividend Yield 1.1% 0.6% 0.9% 1.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted 12.3 16.6 14.3 17.9 n/a
PE Ratio - Diluted 12.0
12.5
15.3
17.0
9.4
10.4
22.1
18.7
5.9
3.4
PEG - Adjusted 0.2 0.4 0.1 n/a n/a
PEG - Diluted 0.2
0.2
3.8
4.3
0.0
0.0
n/a
n/a
n/a
n/a
Return on Capital Employed 18.96%
18.25%
15.23%
13.29%
10.07%
10.07%
7.27%
7.55%
1.66%
2.98%
Operating Margin 18.50%
17.80%
15.48%
13.49%
11.08%
11.08%
8.43%
8.76%
2.42%
4.58%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.3 16.6 14.3 17.9 n/a
PE Ratio - Diluted 12.0
12.5
13.4
14.9
9.4
10.4
12.5
11.3
4.0
3.4
PEG - Adjusted 0.2 0.4 0.1 n/a n/a
PEG - Diluted 0.3
0.3
0.7
0.8
0.1
0.1
n/a
n/a
n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Net Gearing (4.45%) (0.24%) 2.97% 6.38% 35.93%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Price/Book Value 1.8 1.6 1.1 0.7 0.6
Price/Tangible Book Value 1.8 1.6 1.1 0.7 0.6
Price/ Cash Flow 23.1 36.4 26.7 (34.4) 11.4
Price/Revenue 1.65 1.56 1.04 0.66 0.57
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 78.56p 70.21p 62.27p 57.36p 56.98p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations          
Revenue 2,686.10 2,295.50 2,019.00 1,808.00 1,767.70
EBITDA 499.70
481.00
358.20
312.60
225.70
225.70
153.30
159.10
45.10
83.30
Depreciation (2.90)
(2.90)
(2.90)
(2.90)
(2.00)
(2.00)
(0.80)
(0.80)
(2.40)
(2.40)
Net Interest (30.60)
(30.60)
(52.30)
(44.50)
(21.90)
(44.30)
(75.10)
(69.60)
(197.20)
(113.80)
Profit Before Tax 468.80
450.10
306.20
268.40
204.20
181.80
78.60
89.90
(154.80)
(33.20)
           
Revenue per Share 83.31p 71.70p 63.36p 56.67p 55.35p
Pre-Tax Profit per Share 14.54p
13.96p
9.56p
8.38p
6.41p
5.71p
2.46p
2.82p
(4.85p)
(1.04p)
Market Capitalisation £ (Millions) 4,483.27 3,609.28 2,099.06 1,191.58 1,007.43
Enterprise Value (EV) £ (Millions) 4,583.27 3,709.28 2,348.46 1,456.18 1,845.83
EBITDA/EV 10.90%
10.49%
9.66%
8.43%
9.61%
9.61%
10.53%
10.93%
2.44%
4.51%
Operating Margin 18.50%
17.80%
15.48%
13.49%
11.08%
11.08%
8.43%
8.76%
2.42%
4.58%
Capital Employed £ (Millions) 2,633.80 2,353.60 2,244.40 2,113.00 2,701.80
Return on Capital Employed 18.96%
18.25%
15.23%
13.29%
10.07%
10.07%
7.27%
7.55%
1.66%
2.98%
Invested Equity Capital £ (Millions) 2,535.20 2,256.70 1,998.80 1,852.00 1,865.30
           
Earnings per Share - Basic 11.60p
11.16p
7.50p
6.72p
7.20p
6.47p
1.80p
2.06p
5.50p
9.28p
Earnings per Share - Diluted 11.50p
11.06p
7.30p
6.55p
7.00p
6.32p
1.70p
2.00p
5.30p
9.28p
Earnings per Share - Adjusted 11.20p 6.70p 4.60p 2.10p (1.50)p
Earnings per Share Growth - Basic 55%
66%
4%
4%
300%
214%
-67%
-78%
n/a
n/a
Earnings per Share Growth - Diluted 58%
69%
4%
4%
312%
216%
-68%
-78%
n/a
n/a
Earnings per Share Growth - Adjusted 67% 46% 119% n/a n/a
PE Ratio - Diluted 12.0
12.5
15.3
17.0
9.4
10.4
22.1
18.7
5.9
3.4
PEG - Diluted 0.2
0.2
3.8
4.3
0.0
0.0
n/a
n/a
n/a
n/a
Tax Rate 20.25% 21.91% (12.09%) 29.33% 213.27%
Dividend Cover 7.18
7.15
9.71
9.73
7.42
10.44
5.53
5.42
n/a
n/a
Interest Cover 16.03
15.43
6.76
6.91
9.84
5.00
2.00
2.23
0.23
0.72
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 11.60p
11.16p
8.50p
7.69p
7.20p
6.47p
3.10p
3.41p
8.10p
9.28p
Earnings per Share - Diluted 11.50p
11.06p
8.30p
7.51p
7.00p
6.32p
3.00p
3.31p
7.90p
9.28p
Earnings per Share - Adjusted 11.20p 6.70p 4.60p 2.10p (1.50p)
Earnings per Share Growth - Basic 36%
45%
18%
19%
132%
90%
-62%
-63%
n/a
n/a
Earnings per Share Growth - Diluted 39%
47%
19%
19%
133%
91%
-62%
-64%
n/a
n/a
Earnings per Share Growth - Adjusted 67% 46% 119% n/a n/a
PE Ratio - Diluted 12.0
12.5
13.4
14.9
9.4
10.4
12.5
11.3
4.0
3.4
PEG - Diluted 0.3
0.3
0.7
0.8
0.1
0.1
n/a
n/a
n/a
n/a
Dividend Cover 7.18
7.15
9.71
11.15
7.42
10.44
5.53
8.98
n/a
n/a
Return on Equity (ROE) 14.77%
14.19%
12.03%
10.91%
11.44%
10.32%
5.35%
5.87%
13.90%
15.88%
Operating Cash Flow per Share 5.98p 3.06p 2.46p (1.09p) 2.75p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 3.29p (2.60p) 1.29p (1.21p) 1.46p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 1.56p 0.69p 0.62p 0.38p n/a
Dividend per Share Growth 126.09% 11.29% 63.16% n/a n/a
Dividend Yield 1.1% 0.6% 0.9% 1.0% 0.0%
Shareholders Funds 2,534.20 2,250.70 1,988.10 1,833.50 1,821.60
Net Borrowings £ (Millions) (112.80) (5.40) 59.00 116.90 654.50
Net Asset Value per Share (inc. Intangibles) 78.52p 70.17p 62.23p 57.31p 56.93p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Shareholders' Funds inc Intangibles 2,534.20 2,250.70 1,988.10 1,833.50 1,821.60
Net Borrowings £ (Millions) (112.80) (5.40) 59.00 116.90 654.50
Net Gearing (4.45%) (0.24%) 2.97% 6.38% 35.93%
Cash & Near Cash 212.80 105.40 190.40 147.70 183.90
Cash 8.40% 4.68% 9.58% 8.06% 10.10%
Gross Borrowings 100.00 100.00 249.40 264.60 838.40
Gross Gearing 3.95% 4.44% 12.54% 14.43% 46.03%
Borrowings Under 5 years 100.00 100.00 249.40 264.60 838.40
Under 5 years 3.95% 4.44% 12.54% 14.43% 46.03%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Shareholders' Funds exc Intangibles 2,531.70 2,246.50 1,982.90 1,828.40 1,818.20
Net Borrowings £ (Millions) (112.80) (5.40) 59.00 116.90 654.50
Net Gearing (4.46%) (0.24%) 2.98% 6.39% 36.00%
Cash & Near Cash 212.80 105.40 190.40 147.70 183.90
Cash 8.41% 4.69% 9.60% 8.08% 10.11%
Gross Borrowings 100.00 100.00 249.40 264.60 838.40
Gross Gearing 3.95% 4.45% 12.58% 14.47% 46.11%
Borrowings Under 5 years 100.00 100.00 249.40 264.60 838.40
Under 5 years 3.95% 4.45% 12.58% 14.47% 46.11%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Quick Ratio 0.34 0.28 0.34 0.27 0.32
Current Ratio 3.98 3.81 3.56 3.45 3.37

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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