RWS Holdings (RWS)

Sector:

Support

Index:

FTSE AIM 50

642.50p
   
  • Change Today:
      4.00p
  • 52 Week High: 747.00
  • 52 Week Low: 523.00
  • Currency: UK Pounds
  • Shares Issued: 389.24m
  • Volume: 79,947
  • Market Cap: £2,500.87m
  • RiskGrade: 161
  • Beta: 0.00

Dividend Data

  30-Sep-2030-Sep-1930-Sep-1830-Sep-1730-Sep-16
Interim Dividend1.75p1.75p1.50p1.30p1.50p
Final Dividend7.25p7.00p6.00p5.20p3.50p
Total Dividend9.00p8.75p7.50p1.30p5.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Continuing Operations          
Revenue 355.78 355.70 306.04 164.04 121.99
Operating Profit/(Loss) 60.20 61.88 44.13 33.98 26.52
Net Interest (2.72) 4.16 (4.47) (0.12) (1.43)
Profit Before Tax 58.67 57.72 39.66 33.87 25.09
Profit After Tax 46.43 45.14 28.26 24.56 19.33
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 46.43 45.14 28.26 24.56 19.33
Attributable to:          
Equity Holders of Parent Company 46.43 45.14 28.26 24.56 19.33
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 16.90p 16.50p 10.40p 11.00p 9.00p
Earnings per Share - Diluted 16.90p 16.40p 10.40p 10.90p 9.00p
Earnings per Share - Adjusted 19.90p 21.30p 17.40p 14.30p 10.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.90p 16.50p 10.40p 11.00p 9.00p
Earnings per Share - Diluted 16.90p 16.40p 10.40p 10.90p 9.00p
Earnings per Share - Adjusted 19.90p 21.30p 17.40p 14.30p 10.90p
           
Dividend per Share 9.00p 8.75p 7.50p 6.50p 5.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 42.88 22.89 21.96 18.15 17.63
Intangible Assets 411.72 418.53 405.75 149.90 89.94
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 n/a (0.01)
Other Non-Current Assets 1.94 3.37 2.08 1.48 1.88
  456.54 444.79 429.80 169.52 109.44
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 82.09 85.54 72.66 41.68 28.17
Cash at Bank & in Hand 51.38 46.97 38.15 20.06 27.91
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.60 n/a 1.01 0.28 n/a
  134.07 132.52 111.82 62.03 56.08
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 590.60 577.31 541.62 231.54 165.53
           
Liabilities          
Current Liabilities          
Borrowings 3.21 25.68 24.31 8.95 6.92
Other Current Liabilities 61.33 64.22 52.41 30.52 25.67
  64.53 89.90 76.72 39.47 32.59
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 86.09 58.04 78.96 31.34 22.50
Provisions 30.78 31.54 30.66 1.81 1.71
Other Non-Current Liabilities 0.36 0.32 n/a 0.03 0.03
  117.22 89.91 109.62 33.19 24.24
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 181.75 179.81 186.34 72.66 56.83
           
Net Assets 408.85 397.50 355.28 158.88 108.70
           
Capital & Reserves          
Share Capital 2.75 2.74 2.73 2.29 2.16
Share Premium Account 53.63 51.76 51.55 50.72 8.95
Other Reserves 7.39 19.01 1.25 (2.54) 2.51
Retained Earnings 345.08 323.99 299.74 108.42 95.09
Shareholders Funds 408.85 397.50 355.28 158.88 108.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 408.85 397.50 355.28 158.88 108.70
Cash Flow 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Net Cash Flow From Operating Activities 79.36 70.36 43.63 28.40 24.40
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 (30.98) (12.44) (250.96) (78.06) (48.32)
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 (43.77) (50.17) 224.35 42.18 19.39
Net Increase/Decrease In Cash 4.61 7.75 17.02 (7.48) (4.54)
Ratios - based on IFRS 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Continuing Operations          
PE Ratio - Adjusted 28.4 27.6 28.4 27.7 22.9
PEG - Adjusted n/a 1.3 1.3 0.9 0.7
Earnings per Share Growth - Adjusted -7% 22% 22% 31% 35%
Dividend Cover 2.21 2.43 2.32 2.20 1.95
Revenue per Share 91.40p 91.38p 78.62p 42.14p 31.34p
Pre-Tax Profit per Share 15.07p 14.83p 10.19p 8.70p 6.45p
Operating Margin 16.92% 17.40% 14.42% 20.71% 21.74%
Return on Capital Employed 52.38% 56.84% 52.88% 66.52% 53.16%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 28.4 27.6 28.4 27.7 22.9
PEG - Adjusted n/a 1.3 1.3 0.9 0.7
Earnings per Share Growth - Adjusted -7% 22% 22% 31% 35%
Dividend Cover 2.21 2.43 2.32 2.20 1.95
           
Dividend Yield 1.6% 1.5% 1.5% 1.6% 2.2%
Dividend per Share Growth 2.86% 16.67% 15.38% 16.07% 14.75%
Operating Cash Flow per Share 20.39p 18.08p 11.21p 7.30p 6.27p
Cash Incr/Decr per Share 1.18p 1.99p 4.37p (1.92p) (1.17p)
Net Asset Value per Share (exc. Intangibles) (0.74p) (5.40p) (12.97p) 2.31p 4.82p
Net Gearing 9.27% 9.25% 18.33% 12.73% 1.39%

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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