Redrow (RDW)

Sector:

Household Goods

Index:

FTSE 250

554.00p
   
  • Change Today:
      8.50p
  • 52 Week High: 718.80
  • 52 Week Low: 470.40
  • Currency: UK Pounds
  • Shares Issued: 349.40m
  • Volume: 929,423
  • Market Cap: £1,935.67m
  • RiskGrade: 176

Dividend Data

  27-Jun-2128-Jun-2030-Jun-1930-Jun-1830-Jun-17
Interim Dividend6.00pn/a10.00p9.00pn/a
Final Dividend18.50pn/a20.50p19.00p1.00p
Total Dividend24.50pn/a30.50p28.00p17.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 27-Jun-21 28-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Continuing Operations          
Revenue 1,939.00 1,339.00 2,112.00 1,920.00 1,660.00
Operating Profit/(Loss) 321.00 148.00 411.00 382.00 322.00
Net Interest (7.00) (8.00) (5.00) (7.00) (8.00)
Profit Before Tax 314.00 140.00 406.00 380.00 315.00
Profit After Tax 254.00 113.00 329.00 308.00 253.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 254.00 113.00 329.00 308.00 253.00
Attributable to:          
Equity Holders of Parent Company 254.00 113.00 329.00 308.00 253.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 73.70p 32.90p 92.30p 85.30p 73.71p
Earnings per Share - Diluted 73.60p 32.80p 92.00p 85.20p 73.50p
Earnings per Share - Adjusted 73.70p 32.90p 92.30p 85.30p 73.71p
Continuing and Discontinued EPS          
Earnings per Share - Basic 73.70p 32.90p 92.30p 85.30p 73.71p
Earnings per Share - Diluted 73.60p 32.80p 92.00p 85.20p 73.50p
Earnings per Share - Adjusted 73.70p 32.90p 92.30p 85.30p 73.71p
           
Dividend per Share 24.50p n/a 30.50p 28.00p 17.85p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 27-Jun-21 28-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 25.00 26.00 16.00 15.00 16.00
Intangible Assets n/a 2.00 2.00 2.00 2.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 9.00 6.00 6.00 27.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 41.00 23.00 31.00 34.00 16.00
  66.00 60.00 55.00 57.00 61.00
Current Assets          
Inventories 2,513.00 2,585.00 2,404.00 2,218.00 2,043.00
Trade & Other Receivables 100.00 38.00 48.00 42.00 35.00
Cash at Bank & in Hand 160.00 44.00 204.00 68.00 62.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.00 7.00 n/a n/a n/a
  2,774.00 2,674.00 2,656.00 2,328.00 2,140.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,840.00 2,734.00 2,711.00 2,385.00 2,201.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a 45.00
Other Current Liabilities 767.00 805.00 867.00 705.00 621.00
  767.00 805.00 867.00 705.00 666.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a 170.00 80.00 5.00 90.00
Provisions 49.00 13.00 12.00 14.00 11.00
Other Non-Current Liabilities 152.00 120.00 167.00 178.00 199.00
  201.00 303.00 259.00 197.00 300.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 968.00 1,108.00 1,126.00 902.00 966.00
           
Net Assets 1,872.00 1,626.00 1,585.00 1,483.00 1,235.00
           
Capital & Reserves          
Share Capital 37.00 37.00 37.00 37.00 37.00
Share Premium Account 59.00 59.00 59.00 59.00 59.00
Other Reserves 8.00 8.00 8.00 8.00 8.00
Retained Earnings 1,768.00 1,522.00 1,481.00 1,379.00 1,131.00
Shareholders Funds 1,872.00 1,626.00 1,585.00 1,483.00 1,235.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,872.00 1,626.00 1,585.00 1,483.00 1,235.00
Cash Flow 27-Jun-21 28-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Net Cash Flow From Operating Activities 304.00 (149.00) 292.00 198.00 128.00
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 7.00 (10.00) (3.00) 24.00 (2.00)
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 (195.00) (1.00) (153.00) (171.00) (200.00)
Net Increase/Decrease In Cash 116.00 (160.00) 136.00 51.00 (74.00)
Ratios - based on IFRS 27-Jun-21 28-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Continuing Operations          
PE Ratio - Adjusted 8.4 14.1 5.9 6.6 7.8
PEG - Adjusted 0.1 n/a 0.7 0.4 0.3
Earnings per Share Growth - Adjusted 124% -64% 8% 16% 27%
Dividend Cover 3.01 n/a 3.03 3.05 4.13
Revenue per Share 5.69p 390.38p 593.26p 531.86p 475.10p
Pre-Tax Profit per Share 0.92p 40.82p 114.05p 105.26p 90.16p
Operating Margin 16.55% 11.05% 19.46% 19.90% 19.40%
Return on Capital Employed 0.17% 8.19% 24.54% 25.80% 23.42%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 829.9 14.1 5.9 6.6 7.8
PEG - Adjusted n/a n/a 0.7 0.4 0.3
Earnings per Share Growth - Adjusted -98% -64% 8% 16% 27%
Dividend Cover 0.03 n/a 3.03 3.05 4.13
           
Dividend Yield 4.0% 0.0% 5.6% 5.0% 3.1%
Dividend per Share Growth n/a n/a 8.93% 56.86% 70.00%
Operating Cash Flow per Share 88.37p (43.44p) 82.02p 54.85p 36.63p
Cash Incr/Decr per Share 0.34p (46.65p) 38.20p 14.13p (21.18p)
Net Asset Value per Share (exc. Intangibles) 544.19p 473.47p 444.66p 410.25p 352.89p
Net Gearing n/a 7.75% -7.82% -4.25% 5.91%

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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