Taylor Wimpey (TW.)

Sector:

Household Goods

Index:

FTSE 100

165.20p
   
  • Change Today:
    -1.55p
  • 52 Week High: 192.25
  • 52 Week Low: 129.30
  • Currency: UK Pounds
  • Shares Issued: 3,279.83m
  • Volume: 5,276,775
  • Market Cap: £5,418m
  • Beta: 0.01

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend2.44p2.30p0.53p0.49pn/a
Final Dividend3.80p2.44p2.29p1.18p0.38p
Total Dividend6.24p4.74p2.82p1.67p1.56p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 4,082.00 3,965.20 3,676.20 3,139.80 2,686.10
Operating Profit/(Loss) 828.80 706.50 762.60 631.50 496.80
Net Interest (23.40) (32.10) (30.90) (33.20) (30.60)
Profit Before Tax 810.70 682.00 732.90 603.20 468.80
Profit After Tax 656.60 555.30 589.30 489.80 374.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 656.60 555.30 589.30 489.80 374.40
Attributable to:          
Equity Holders of Parent Company 656.60 555.30 589.30 489.80 374.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 20.10p 17.00p 18.10p 15.10p 11.60p
Earnings per Share - Diluted 20.00p 16.90p 17.90p 14.90p 11.50p
Earnings per Share - Adjusted 21.30p 20.20p 18.10p 14.90p 11.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 20.10p 17.00p 18.10p 15.10p 11.60p
Earnings per Share - Diluted 20.00p 16.90p 17.90p 14.90p 11.50p
Earnings per Share - Adjusted 21.30p 20.20p 18.10p 14.90p 11.20p
           
Dividend per Share 6.24p 4.74p 2.82p 1.67p 1.56p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 21.60 22.80 21.00 20.00 16.80
Intangible Assets 30.30 3.90 3.50 2.70 2.50
Investment Properties n/a n/a n/a n/a n/a
Investments 48.30 50.90 50.30 27.10 38.60
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 96.40 89.40 144.60 151.10 268.60
  196.60 167.00 219.40 200.90 326.50
Current Assets          
Inventories 4,188.20 4,075.70 3,984.00 3,891.20 3,490.10
Trade & Other Receivables 135.20 122.90 91.60 115.70 110.40
Cash at Bank & in Hand 734.20 600.50 450.20 323.30 212.80
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
  5,057.60 4,799.10 4,525.80 4,330.20 3,813.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,254.20 4,966.10 4,745.20 4,531.10 4,139.80
           
Liabilities          
Current Liabilities          
Borrowings 8.20 n/a n/a n/a n/a
Other Current Liabilities 1,191.60 1,170.40 1,077.70 1,124.50 958.20
  1,199.80 1,170.40 1,077.70 1,124.50 958.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 109.30 88.70 85.50 100.00 100.00
Provisions 93.40 74.30 5.10 2.90 1.00
Other Non-Current Liabilities 624.90 495.40 676.60 580.40 545.30
  827.60 658.40 767.20 683.30 646.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,027.40 1,828.80 1,844.90 1,807.80 1,604.50
           
Net Assets 3,226.80 3,137.30 2,900.30 2,723.30 2,535.30
           
Capital & Reserves          
Share Capital 288.50 288.50 288.40 288.30 288.30
Share Premium Account 762.90 762.90 762.90 762.90 762.90
Other Reserves 22.30 22.90 31.00 38.70 31.10
Retained Earnings 2,153.10 2,063.00 1,817.30 1,632.70 1,451.90
Shareholders Funds 3,226.80 3,137.30 2,899.60 2,722.60 2,534.20
           
Minority Interests/Other Equity n/a n/a 0.70 0.70 1.10
Total Equity 3,226.80 3,137.30 2,900.30 2,723.30 2,535.30
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 641.30 604.10 537.70 406.90 192.70
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 8.70 4.60 (26.10) 10.60 (10.20)
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 (516.20) (460.20) (381.10) (308.00) (76.40)
Net Increase/Decrease In Cash 133.80 148.50 130.50 109.50 106.10
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 6.4 10.2 8.5 13.6 12.3
PEG - Adjusted 1.3 0.9 0.4 0.4 0.2
Earnings per Share Growth - Adjusted 5% 12% 22% 33% 67%
Dividend Cover 3.41 4.26 6.42 8.92 7.18
Revenue per Share 124.46p 120.90p 112.08p 95.73p 83.31p
Pre-Tax Profit per Share 24.72p 20.79p 22.35p 18.39p 14.54p
Operating Margin 20.30% 17.82% 20.74% 20.11% 18.50%
Return on Capital Employed 24.48% 21.66% 25.57% 22.54% 18.96%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.4 10.2 8.5 13.6 12.3
PEG - Adjusted 1.3 0.9 0.4 0.4 0.2
Earnings per Share Growth - Adjusted 5% 12% 22% 33% 67%
Dividend Cover 3.41 4.26 6.42 8.92 7.18
           
Dividend Yield 4.6% 2.3% 1.8% 0.8% 1.1%
Dividend per Share Growth 31.65% 68.09% 68.86% 7.05% 126.09%
Operating Cash Flow per Share 19.55p 18.42p 16.39p 12.41p 5.98p
Cash Incr/Decr per Share 4.08p 4.53p 3.98p 3.34p 3.29p
Net Asset Value per Share (exc. Intangibles) 97.46p 95.53p 88.32p 82.95p 78.56p
Net Gearing -19.11% -16.31% -12.58% -8.20% -4.45%

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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