Taylor Wimpey (TW.)

Sector:

Household Goods

Index:

FTSE 100

143.60p
   
  • Change Today:
    -11.15p
  • 52 Week High: 236.20p
  • 52 Week Low: 101.50p
  • Currency: UK Pounds
  • Shares Issued: 3,283.94m
  • Volume: 28,264,323
  • Market Cap: £4,715.74m

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend3.84p2.44p2.30p0.53p0.19p
Final Dividendn/a3.80p2.44p2.29p0.43p
Total Dividend3.84p6.24p4.74p2.82p1.67p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 4,341.30 4,082.00 3,965.20 3,676.20 3,139.80
Operating Profit/(Loss) 856.80 828.80 706.50 762.60 631.50
Net Interest (28.90) (23.40) (32.10) (30.90) (33.20)
Profit Before Tax 835.90 810.70 682.00 732.90 603.20
Profit After Tax 673.90 656.60 555.30 589.30 489.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 673.90 656.60 555.30 589.30 489.80
Attributable to:          
Equity Holders of Parent Company 673.90 656.60 555.30 589.30 489.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 20.60p 20.10p 17.00p 18.10p 15.10p
Earnings per Share - Diluted 20.60p 20.00p 16.90p 17.90p 14.90p
Earnings per Share - Adjusted 20.30p 21.30p 20.20p 18.10p 14.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 20.60p 20.10p 17.00p 18.10p 15.10p
Earnings per Share - Diluted 20.60p 20.00p 16.90p 17.90p 14.90p
Earnings per Share - Adjusted 20.30p 21.30p 20.20p 18.10p 14.90p
           
Dividend per Share 3.84p 6.24p 4.74p 2.82p 1.67p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 53.00 48.70 22.80 21.00 20.00
Intangible Assets 7.00 3.20 3.90 3.50 2.70
Investment Properties n/a n/a n/a n/a n/a
Investments 55.30 48.30 50.90 50.30 27.10
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 73.50 96.40 89.40 144.60 151.10
  188.80 196.60 167.00 219.40 200.90
Current Assets          
Inventories 4,196.00 4,188.20 4,075.70 3,984.00 3,891.20
Trade & Other Receivables 161.00 135.20 122.90 91.60 115.70
Cash at Bank & in Hand 630.40 734.20 600.50 450.20 323.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  4,987.40 5,057.60 4,799.10 4,525.80 4,330.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,176.20 5,254.20 4,966.10 4,745.20 4,531.10
           
Liabilities          
Current Liabilities          
Borrowings 7.60 8.20 n/a n/a n/a
Other Current Liabilities 1,115.40 1,191.60 1,170.40 1,077.70 1,124.50
  1,123.00 1,199.80 1,170.40 1,077.70 1,124.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 105.00 109.30 88.70 85.50 100.00
Provisions 55.70 93.40 74.30 5.10 2.90
Other Non-Current Liabilities 584.70 624.90 495.40 676.60 580.40
  745.40 827.60 658.40 767.20 683.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,868.40 2,027.40 1,828.80 1,844.90 1,807.80
           
Net Assets 3,307.80 3,226.80 3,137.30 2,900.30 2,723.30
           
Capital & Reserves          
Share Capital 288.60 288.50 288.50 288.40 288.30
Share Premium Account 762.90 762.90 762.90 762.90 762.90
Other Reserves 26.00 22.30 22.90 31.00 38.70
Retained Earnings 2,230.30 2,153.10 2,063.00 1,817.30 1,632.70
Shareholders Funds 3,307.80 3,226.80 3,137.30 2,899.60 2,722.60
           
Minority Interests/Other Equity n/a n/a n/a 0.70 0.70
Total Equity 3,307.80 3,226.80 3,137.30 2,900.30 2,723.30
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 510.00 641.30 604.10 537.70 406.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (8.60) 8.70 4.60 (26.10) 10.60
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (602.60) (516.20) (460.20) (381.10) (308.00)
Net Increase/Decrease In Cash (101.20) 133.80 148.50 130.50 109.50
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 9.5 6.4 10.2 8.5 13.6
PEG - Adjusted n/a 1.3 0.9 0.4 0.4
Earnings per Share Growth - Adjusted -5% 5% 12% 22% 33%
Dividend Cover 5.29 3.41 4.26 6.42 8.92
Revenue per Share 132.20p 124.30p 120.75p 111.94p 95.61p
Pre-Tax Profit per Share 25.45p 24.69p 20.77p 22.32p 18.37p
Operating Margin 19.74% 20.30% 17.82% 20.74% 20.11%
Return on Capital Employed 24.93% 24.29% 21.66% 25.57% 22.54%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.5 6.4 10.2 8.5 13.6
PEG - Adjusted n/a 1.3 0.9 0.4 0.4
Earnings per Share Growth - Adjusted -5% 5% 12% 22% 33%
Dividend Cover 5.29 3.41 4.26 6.42 8.92
           
Dividend Yield 2.0% 4.6% 2.3% 1.8% 0.8%
Dividend per Share Growth (38.46%) 31.65% 68.09% 68.86% 7.05%
Operating Cash Flow per Share 15.53p 19.53p 18.40p 16.37p 12.39p
Cash Incr/Decr per Share (3.08p) 4.07p 4.52p 3.97p 3.33p
Net Asset Value per Share (exc. Intangibles) 100.51p 98.16p 95.42p 88.21p 82.85p
Net Gearing -15.65% -19.11% -16.31% -12.58% -8.20%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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