RWS Holdings (RWS)

Sector:

Support

Index:

FTSE AIM 50

585.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 670.00
  • 52 Week Low: 413.00
  • Currency: UK Pounds
  • Shares Issued: 273.92m
  • Volume: 9,332
  • Market Cap: £1,602.43m
  • RiskGrade: 178

Dividend Data

  30-Sep-1930-Sep-1830-Sep-1730-Sep-1630-Sep-15
Interim Dividend1.75p1.50p1.30p1.15p1.50p
Final Dividend7.00p6.00p5.20p4.45p3.50p
Total Dividend8.75p7.50p1.30p5.60p4.88p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations          
Revenue 355.70 306.04 164.04 121.99 95.22
Operating Profit/(Loss) 61.88 44.13 33.98 26.52 20.83
Net Interest (4.16) (4.47) (0.12) (1.43) (0.18)
Profit Before Tax 57.72 39.66 33.87 25.09 20.65
Profit After Tax 45.14 28.26 24.56 19.33 15.53
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 45.14 28.26 24.56 19.33 15.53
Attributable to:          
Equity Holders of Parent Company 45.14 28.26 24.56 19.33 15.53
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 16.50p 10.40p 11.00p 9.00p 7.30p
Earnings per Share - Diluted 16.40p 10.40p 10.90p 9.00p 7.30p
Earnings per Share - Adjusted 21.30p 17.40p 14.30p 10.90p 8.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.50p 10.40p 11.00p 9.00p 7.30p
Earnings per Share - Diluted 16.40p 10.40p 10.90p 9.00p 7.30p
Earnings per Share - Adjusted 21.30p 17.40p 14.30p 10.90p 8.10p
           
Dividend per Share 8.75p 7.50p 6.50p 5.60p 4.88p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 22.89 21.96 18.15 17.63 17.73
Intangible Assets 418.53 405.75 149.90 89.94 38.28
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a (0.01) n/a
Other Non-Current Assets 3.37 2.08 1.48 1.88 0.34
  444.79 429.80 169.52 109.44 56.35
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 85.54 72.66 41.68 28.17 17.91
Cash at Bank & in Hand 46.97 38.15 20.06 27.91 30.57
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 1.01 0.28 n/a 0.31
  132.52 111.82 62.03 56.08 48.79
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 577.31 541.62 231.54 165.53 105.14
           
Liabilities          
Current Liabilities          
Borrowings 25.68 24.31 8.95 6.92 n/a
Other Current Liabilities 64.22 52.41 30.52 25.67 17.29
  89.90 76.72 39.47 32.59 17.29
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 58.04 78.96 31.34 22.50 n/a
Provisions 31.54 30.66 1.81 1.71 2.13
Other Non-Current Liabilities 0.32 n/a 0.03 0.03 0.03
  89.91 109.62 33.19 24.24 2.16
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 179.81 186.34 72.66 56.83 19.45
           
Net Assets 397.50 355.28 158.88 108.70 85.69
           
Capital & Reserves          
Share Capital 2.74 2.73 2.29 2.16 2.12
Share Premium Account 51.76 51.55 50.72 8.95 3.58
Other Reserves 19.01 1.25 (2.54) 2.51 (5.04)
Retained Earnings 323.99 299.74 108.42 95.09 85.03
Shareholders Funds 397.50 355.28 158.88 108.70 85.69
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 397.50 355.28 158.88 108.70 85.69
Cash Flow 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Net Cash Flow From Operating Activities 70.36 43.63 28.40 24.40 19.19
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 (12.44) (250.96) (78.06) (48.32) (1.22)
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 (50.17) 224.35 42.18 19.39 (9.80)
Net Increase/Decrease In Cash 7.74 17.02 (7.48) (4.54) 8.18
Ratios - based on IFRS 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations          
PE Ratio - Adjusted 27.6 28.4 27.7 22.9 17.3
PEG - Adjusted 1.3 1.3 0.9 0.7 n/a
Earnings per Share Growth - Adjusted 22% 22% 31% 35% n/a
Dividend Cover 2.43 2.32 2.20 1.95 1.66
Revenue per Share 129.86p 111.73p 59.89p 44.53p 34.76p
Pre-Tax Profit per Share 21.07p 14.48p 12.37p 9.16p 7.54p
Operating Margin 17.40% 14.42% 20.71% 21.74% 21.88%
Return on Capital Employed 65.67% 52.88% 66.52% 53.16% 42.05%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 27.6 28.4 27.7 22.9 17.3
PEG - Adjusted 1.3 1.3 0.9 0.7 n/a
Earnings per Share Growth - Adjusted 22% 22% 31% 35% n/a
Dividend Cover 2.43 2.32 2.20 1.95 1.66
           
Dividend Yield 1.5% 1.5% 1.6% 2.2% 3.5%
Dividend per Share Growth 16.67% 15.38% 16.07% 14.75% 6.55%
Operating Cash Flow per Share 25.69p 15.93p 10.37p 8.91p 7.01p
Cash Incr/Decr per Share 2.83p 6.21p (2.73p) (1.66p) 2.99p
Net Asset Value per Share (exc. Intangibles) (7.68p) (18.43p) 3.28p 6.85p 17.31p
Net Gearing 9.25% 18.33% 12.73% 1.39% n/a

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page