RWS Holdings (RWS)

Sector:

Support

Index:

FTSE AIM 50

575.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 652.00
  • 52 Week Low: 450.00
  • Currency: UK Pounds
  • Shares Issued: 273.70m
  • Volume: 322,167
  • Market Cap: £1,573.75m
  • RiskGrade: 127
  • Beta: 0.02

Dividend Data

  30-Sep-1830-Sep-1730-Sep-1630-Sep-1530-Sep-14
Interim Dividend1.50p1.30p1.15p1.03p1.50p
Final Dividend6.00p5.20p4.45p3.85p3.50p
Total Dividend7.50p1.30p5.60p4.88p22.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Continuing Operations          
Revenue 306.04 164.04 121.99 95.22 93.56
Operating Profit/(Loss) 44.13 33.98 26.52 20.83 19.59
Net Interest (4.47) (0.12) (1.43) (0.18) 0.04
Profit Before Tax 39.66 33.87 25.09 20.65 19.63
Profit After Tax 28.26 24.56 19.33 15.53 15.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 28.26 24.56 19.33 15.53 15.20
Attributable to:          
Equity Holders of Parent Company 28.26 24.56 19.33 15.53 n/a
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 10.40p 11.00p 9.00p 7.30p 7.18p
Earnings per Share - Diluted 10.40p 10.90p 9.00p 7.30p 7.12p
Earnings per Share - Adjusted 17.40p 14.30p 10.90p 8.10p 8.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.40p 11.00p 9.00p 7.30p 7.18p
Earnings per Share - Diluted 10.40p 10.90p 9.00p 7.30p 7.12p
Earnings per Share - Adjusted 17.40p 14.30p 10.90p 8.10p 8.10p
           
Dividend per Share 7.50p 6.50p 5.60p 4.88p 4.58p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 21.96 18.15 17.63 17.73 17.31
Intangible Assets 405.75 149.90 89.94 38.28 38.74
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 (0.01) n/a n/a
Other Non-Current Assets 2.08 1.48 1.88 0.34 0.35
  429.80 169.52 109.44 56.35 56.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 72.66 41.68 28.17 17.91 16.39
Cash at Bank & in Hand 38.15 20.06 27.91 30.57 22.48
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.01 0.28 n/a 0.31 0.55
  111.82 62.03 56.08 48.79 39.42
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 541.62 231.54 165.53 105.14 95.82
           
Liabilities          
Current Liabilities          
Borrowings 24.31 8.95 6.92 n/a n/a
Other Current Liabilities 52.41 30.52 25.67 17.29 14.95
  76.72 39.47 32.59 17.29 14.95
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 78.96 31.34 22.50 n/a n/a
Provisions 30.66 1.81 1.71 2.13 2.40
Other Non-Current Liabilities n/a 0.03 0.03 0.03 0.03
  109.62 33.19 24.24 2.16 2.43
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 186.34 72.66 56.83 19.45 17.39
           
Net Assets 355.28 158.88 108.70 85.69 78.43
           
Capital & Reserves          
Share Capital 2.73 2.29 2.16 2.12 2.12
Share Premium Account 51.55 50.72 8.95 3.58 3.58
Other Reserves 1.25 (2.54) 2.51 (5.04) (6.57)
Retained Earnings 299.74 108.42 95.09 85.03 79.30
Shareholders Funds 355.28 158.88 108.70 85.69 78.43
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 355.28 158.88 108.70 85.69 78.43
Cash Flow 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Net Cash Flow From Operating Activities 43.63 28.40 24.40 19.19 18.02
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 (250.96) (78.06) (48.32) (1.22) (4.89)
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 224.35 42.18 19.39 (9.80) (8.74)
Net Increase/Decrease In Cash 17.02 (7.48) (4.54) 8.18 4.40
Ratios - based on IFRS 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Continuing Operations          
PE Ratio - Adjusted 28.4 27.7 22.9 17.3 18.8
PEG - Adjusted 1.3 0.9 0.7 n/a 3.8
Earnings per Share Growth - Adjusted 22% 31% 35% n/a 5%
Dividend Cover 2.32 2.20 1.95 1.66 1.77
Revenue per Share 111.82p 59.94p 44.57p 34.79p 34.18p
Pre-Tax Profit per Share 14.49p 12.38p 9.17p 7.54p 7.17p
Operating Margin 14.42% 20.71% 21.74% 21.88% 20.94%
Return on Capital Employed 52.88% 66.52% 53.16% 42.05% 46.53%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 28.4 27.7 22.9 17.3 18.8
PEG - Adjusted 1.3 0.9 0.7 n/a 3.8
Earnings per Share Growth - Adjusted 22% 31% 35% n/a 5%
Dividend Cover 2.32 2.20 1.95 1.66 1.77
           
Dividend Yield 1.5% 1.6% 2.2% 3.5% 3.0%
Dividend per Share Growth 15.38% 16.07% 14.75% 6.55% 13.09%
Operating Cash Flow per Share 15.94p 10.38p 8.91p 7.01p 6.58p
Cash Incr/Decr per Share 6.22p (2.73p) (1.66p) 2.99p 1.61p
Net Asset Value per Share (exc. Intangibles) (18.44p) 3.29p 6.85p 17.32p 14.50p
Net Gearing 18.33% 12.73% 1.39% n/a 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.

 

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