Taylor Wimpey

Taylor Wimpey (TW.)

Company name:Taylor Wimpey
EPIC:TW.Trading Currency:GBX
Market Sector:FS10ISIN:GB0008782301
Market Segment:SET1Share Type:DE
WWW Address:http://www.taylorwimpey.com/Description:ORD 1P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 193.00 .advfn.com/imagesnew/2/gb/up 0.3 [0.16] 192.70 192.90 193.30 193.30 189.70 14,242,510
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,313.24 3,271.11 1.09 18.10 2.82 10.66 1.46 -

Taylor Wimpey Key Figures

(at previous day's close)
Market Cap.6,313.24m
Shares In Issue3,271.11m
Prev. Close192.70
PE Ratio10.66 
Dividend Yield1.46%
EPS - basic18.10p
Dividend PS2.82p
Dividend Cover6.42 
Cash Flow PS16.44p
Return On Equity (ROE)20.32%
Operating Margin19.94%
PEG Factor0.54 
EPS Growth Rate19.87%
Dividends PS Growth Rate68.86%
Net Debt1,394.70m
Gross Gearing38.88%
Quick Assets686.40m
Net Working Capital3,592.70m
Intangibles / Fixed Assets4.68%
Turnover PS112.38p
Pre-Tax Profit PS22.41p
Retained Profit PS7.14p
Cash PS13.76p
Net Cash PS-19.18p
Net Tangible Asset Value PS *88.54p
Net Asset Value PS88.66p
Spread0.20 (0.10%) 

Taylor Wimpey Balance Sheet

LSE:TW.:Liabilities+EQLSE:TW.:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Taylor Wimpey Historic Returns

Sorry No Data Available

Taylor Wimpey Key Management Ratios

Taylor Wimpey Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.79 
PE Ratio10.66 
Tobin's Q Ratio 1.36 
Tobin's Q Ratio (excl. intangibles)1.36 
Dividend Yield1.46%
Market-to-Book Ratio2.18 
Price-to-Pre-Tax Profit PS8.61 
Price-to-Retained Profit PS27.05 
Price-to-Cash Flow PS11.74 
Price-to-Sales PS1.72 
Price-to-Net Tangible Asset Value PS2.18 
Price-to-Cash PS14.02 
Net Working Capital PS109.83 
Price Pct to Working Capital PS1.76%
Earnings Yield9.38%
Average PE11.10 
Years in average5 
PE to PE average96.08%

Taylor Wimpey Financial Ratios

(Leverage Ratios)
Debt Ratio20.92%
Debt-to-Equity Ratio0.26 
Debt-to-Equity Ratio (excl. Intgbl)0.26 
Debt-to-Equity Market Value0.12 
Net Gearing29.39%
Net Gearing (excl. Intangibles)29.41%
Gross Gearing38.88%
Gross Gearing (excl. Intangibles)38.91%
Gearing Under 1 Year22.71%
Gearing Under 1 Year (excl. Intgbl)22.73%
Assets/Equity1.64 
Cash/Equity15.52 
(Liquidity Ratios)
Net Working Capital to Total Assets75.71%
Current Ratio4.33 
Quick Ratio (Acid Test)0.64 
Liquidity Ratio0.42 
Cash & Equiv/Current Assets9.64%
(Solvency Ratios)
Enterprise Value6,630.94m
CFO/Sales0.15 
CFO/Attributable Profit0.91 
CFO/Assets0.11 
CFO/Debt0.29 
Total Debt/Equity Market Value0.29 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit2.52 
Total Debt1,844.90m
Total Debt/Net Current Assets0.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth15.99%
5 yr Compound Earnings Growth19.91%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
1.08520.1911
Alpha (60-Mnth)Alpha (36-Mnth)
0.02090.0180

Taylor Wimpey Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.98%
Return On Assets (ROA)12.71%
Net Profit Margin16.03%
Assets Turnover0.79 
Return On Equity (ROE)20.32%
Return On Investment (ROI)16.66%
Dividend Payout Ratio15.58%
Plowback Ratio84.42%
Growth from Plowback Ratio17.70%
Net Income Of Revenues6.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.31 
Fixed Assets Turnover59.01 
Current Assets Turnover0.80 
Net Working Capital Turnover 
Inventory Turnover0.93 
(Other Operating Ratios)
Total Assets-to-Sales1.26 
Debtors-to-Sales6.84%
Debt Collection Period24.97Days

Taylor Wimpey Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Feb 2017FinalGBX2.2931/12/201531/12/201617/04/201718/04/201719/05/20172.82
27 Jul 2016InterimGBX0.5330/12/201530/06/201625/08/201626/08/201607/10/2016-
01 Mar 2016FinalGBX1.1831/12/201431/12/201507/04/201608/04/201620/05/20161.67
31 Jul 2015SpecialGBX9.2031/12/201431/12/201502/06/201603/06/201615/07/2016-
29 Jul 2015InterimGBX0.4930/12/201430/06/201520/08/201521/08/201502/10/2015-
03 Mar 2015FinalGBX1.3231/12/201331/12/201409/04/201510/04/201520/05/20151.56
30 Jul 2014InterimGBX0.2430/12/201330/06/201420/08/201422/08/201425/09/2014-
26 Feb 2014SpecialGBX1.5431/12/201231/12/201304/06/201406/06/201403/07/2014-
26 Feb 2014FinalGBX0.4731/12/201231/12/201309/04/201411/04/201421/05/20140.69
31 Jul 2013InterimGBX0.2230/12/201230/06/201321/08/201323/08/201325/09/2013-
01 Mar 2013FinalGBX0.4331/12/201131/12/201217/04/201319/04/201321/05/20130.62
29 Feb 2012FinalGBX0.3831/12/201031/12/201118/04/201220/04/201222/05/20120.38
01 Aug 2012InterimGBX0.1930/12/201030/06/201122/08/201224/08/201225/09/2012-
06 Mar 2008FinalGBX10.2531/12/200631/12/200721/05/200823/05/200816/06/200815.75
31 Jul 2007InterimGBX5.5030/12/200630/06/200726/09/200728/09/200701/11/2007-
19 Feb 2007FinalGBX9.7531/12/200531/12/200623/05/200725/05/200702/07/200714.75
02 Aug 2006InterimGBX5.0030/12/200530/06/200627/09/200629/09/200601/11/2006-
27 Feb 2006FinalGBX8.9031/12/200431/12/2005---13.40
06 Sep 2005InterimGBX4.5030/12/200430/06/200528/09/200530/09/200501/11/2005-
01 Mar 2005FinalGBX8.1031/12/200331/12/200401/06/200503/06/200501/07/200511.10
03 Aug 2004InterimGBX3.0030/12/200330/06/200429/09/200401/10/200401/11/2004-
02 Mar 2004FinalGBX6.5031/12/200231/12/200326/05/200428/05/200401/07/20048.90
01 Sep 2003InterimGBX2.4030/12/200230/06/200324/09/200326/09/200303/11/2003-
04 Mar 2003FinalGBX5.2031/12/200131/12/200228/05/200330/05/200301/07/20037.40
10 Sep 2002InterimGBX2.2030/12/200130/06/200218/09/200220/09/200201/11/2002-
19 Mar 2002FinalGBX4.7031/12/200031/12/200101/05/200203/05/200201/07/20026.70
04 Sep 2001InterimGBX2.0030/12/200030/06/200112/09/200114/09/200101/11/2001-
13 Mar 2001FinalGBX4.3031/12/199931/12/200030/05/200101/06/200102/07/20016.12
05 Sep 2000InterimGBX1.8230/12/199930/06/200011/09/200015/09/200001/11/2000-
15 Mar 2000FinalGBX3.8031/12/199831/12/199927/03/200031/03/200003/07/20005.45
07 Sep 1999InterimGBX1.6530/12/199830/06/199913/09/199917/09/199901/11/1999-
18 Mar 1999FinalGBX3.6031/12/199731/12/199810/05/199914/05/199901/07/19995.10
08 Sep 1998InterimGBX1.5030/12/199730/06/199814/09/199818/09/199802/11/1998-
24 Mar 1998FinalGBX3.2531/12/199631/12/199730/03/199803/04/199801/07/19984.50

Taylor Wimpey Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover2,295.50100.00%2,686.10100.00%3,139.80100.00%3,676.20100.00%m
pre tax profit306.2013.34%468.8017.45%603.2019.21%732.9019.94%m
attributable profit271.4011.82%374.4013.94%490.1015.61%589.3016.03%m
retained profit250.6010.92%301.3011.22%182.105.80%233.406.35%m
eps - basic8.50 11.60 15.10 18.10 
eps - diluted8.30 11.50 14.90 17.90 
dividends per share0.69 1.56 1.67 2.82 

Taylor Wimpey Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:TW.:Liabilities+EQLSE:TW.:AssetsLSE:TW.:Liabilities+EQLSE:TW.:AssetsLSE:TW.:Liabilities+EQLSE:TW.:AssetsLSE:TW.:Liabilities+EQLSE:TW.:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets8.300.23%16.800.41%20.000.44%21.000.44%m
intangibles intangibles4.200.12%2.500.06%2.700.06%3.500.07%m
fixed investments fixed investments34.700.97%38.600.93%27.100.60%50.301.06%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2,928.8082.15%3,490.1084.31%3,891.2085.88%3,984.0083.96%m
debtors debtors483.7013.57%379.009.16%266.805.89%236.204.98%m
cash & securities cash & securities105.402.96%212.805.14%323.307.14%450.209.49%m
TOTAL3,565.10100%4,139.80100%4,531.10100%4,745.20100%m
LIABILITIES
creditors - short creditors - short829.8023.28%958.2023.15%1,124.5024.82%1,077.7022.71%m
creditors - long creditors - long483.5013.56%646.3015.61%683.3015.08%767.2016.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,313.3036.84%1,604.5038.76%1,807.8039.90%1,844.9038.88%m
EQUITY
ord cap, reserves ord cap, reserves2,250.7063.13%2,534.2061.22%2,722.6060.09%2,899.6061.11%m
prefs, minorities prefs, minorities1.100.03%1.100.03%0.700.02%0.700.01%m
TOTAL2,251.8063.16%2,535.3061.24%2,723.3060.10%2,900.3061.12%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Taylor Wimpey Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF98.10192.70406.90537.70m
Pre-Financing CF95.70182.50417.50511.60m
Retained CF-83.30106.10109.50130.50m

Taylor Wimpey Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:35 V:gb D:20170329 01:31:36