Redde Northgate Plc

Redde Northgate (REDD)

Company name:Redde Northgate Plc
EPIC:REDDTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B41H7391
Market Segment:SSMMShare Type:DE
WWW Address: 50P
 Price Price Change [%] Bid Offer Open High Low Volume
 192.60 2.2 [1.16] 190.40 190.80 194.00 195.20 189.60 190,834
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 591.03 306.87 0.06 11.28 11.65 17.07 6.05 368.00 - 108.00

Redde Northgate Key Figures

(at previous day's close)
Market Cap.591.03m
Shares In Issue306.87m
Prev. Close190.40
PE Ratio17.07 
Dividend Yield6.05%
EPS - basic11.28p
Dividend PS11.65p
Dividend Cover0.97 
Cash Flow PS3.93p
Return On Equity (ROE)21.42%
Operating Margin7.06%
PEG Factor-24.25 
EPS Growth Rate-0.70%
Dividends PS Growth Rate-%
Net Debt215.14m
Gross Gearing58.49%
Quick Assets238.46m
Net Working Capital39.23m
Intangibles / Fixed Assets66.30%
Turnover PS192.17p
Pre-Tax Profit PS13.57p
Retained Profit PS-0.38p
Cash PS3.87p
Net Cash PS-61.05p
Net Tangible Asset Value PS *20.16p
Net Asset Value PS52.49p
Spread0.40 (0.21%) 

Redde Northgate Balance Sheet


Share Price Performance

Sample Period HighLow
1 week202.00178.00
4 weeks202.00161.60
12 weeks241.50108.00
1 year368.00108.00

Share Price Chart (5 years)

Redde Northgate Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week185.007.604.11178.000.45187.01
4 weeks191.001.600.84161.600.64176.01
12 weeks241.00-48.40-20.08108.000.80164.00
26 weeks353.00-160.40-45.44108.000.96238.37
1 year327.00-134.40-41.10108.000.58256.90
3 years539.00-346.40-64.27108.000.36328.74
5 years637.00-444.40-69.76108.000.35369.94

Redde Northgate Key Management Ratios

Redde Northgate Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio74.82 
PE Ratio17.07 
Tobin's Q Ratio 1.56 
Tobin's Q Ratio (excl. intangibles)2.12 
Dividend Yield6.05%
Market-to-Book Ratio3.67 
Price-to-Pre-Tax Profit PS14.19 
Price-to-Retained Profit PS-502.58 
Price-to-Cash Flow PS49.06 
Price-to-Sales PS1.00 
Price-to-Net Tangible Asset Value PS9.55 
Price-to-Cash PS49.75 
Net Working Capital PS12.78 
Price Pct to Working Capital PS15.07%
Earnings Yield5.86%
Average PE44.41 
Years in average5 
PE to PE average38.44%

Redde Northgate Financial Ratios

(Leverage Ratios)
Debt Ratio14.71%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)0.45 
Debt-to-Equity Market Value0.05 
Net Gearing55.43%
Net Gearing (excl. Intangibles)74.47%
Gross Gearing58.49%
Gross Gearing (excl. Intangibles)78.58%
Gearing Under 1 Year51.34%
Gearing Under 1 Year (excl. Intgbl)68.97%
(Liquidity Ratios)
Net Working Capital to Total Assets10.11%
Current Ratio1.20 
Quick Ratio (Acid Test)1.20 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets4.98%
(Solvency Ratios)
Enterprise Value606.93m
CFO/Attributable Profit0.35 
Total Debt/Equity Market Value0.38 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit5.45 
Total Debt227.02m
Total Debt/Net Current Assets5.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.10%
5 yr Compound Earnings Growth4.69%
10 yr Compound Earnings Growth26.32%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Redde Northgate Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)22.05%
Return On Assets (ROA)9.08%
Net Profit Margin5.85%
Assets Turnover1.55 
Return On Equity (ROE)21.42%
Return On Investment (ROI)18.62%
Dividend Payout Ratio103.28%
Plowback Ratio-3.28%
Growth from Plowback Ratio-0.70%
Net Income Of Revenues-0.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.67 
Fixed Assets Turnover3.89 
Current Assets Turnover2.58 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.64 
Debt Collection Period128.17Days

Redde Northgate Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Sep 2019FinalGBX6.1530/06/201830/06/201903/10/201904/10/201907/11/201911.65
27 Feb 2019InterimGBX5.5001/07/201831/12/201807/03/201908/03/201928/03/2019-
13 Sep 2018FinalGBX6.1530/06/201730/06/201823/10/201824/10/201808/11/201811.65
01 Mar 2018InterimGBX5.5001/07/201731/12/201708/03/201809/03/201829/03/2018-
07 Sep 2017FinalGBX5.6030/06/201630/06/201705/10/201706/10/201702/11/201710.60
28 Feb 2017InterimGBX5.0001/07/201631/12/201609/03/201710/03/201730/03/2017-
26 Oct 2016FinalGBX5.1530/06/201530/06/201606/10/201607/10/201603/11/20169.65
26 Feb 2016InterimGBX4.5001/07/201531/12/201503/03/201604/03/201624/03/2016-
30 Sep 2015FinalGBX4.2530/06/201430/06/201508/10/201509/10/201505/11/20158.25
29 Jun 2015SpecialGBX1.0030/06/201430/06/201509/07/201510/07/201530/07/2015-
26 Feb 2015InterimGBX4.0001/07/201431/12/201405/03/201506/03/201526/03/2015-
27 Feb 2014InterimGBX0.5001/07/201331/12/201305/03/201407/03/201427/03/20143.35
05 Dec 2013InterimGBX1.7001/07/201331/12/201311/12/201313/12/201310/01/2014-
27 Sep 2013InterimGBX1.1001/07/201331/12/201309/10/201311/10/201325/10/2013-
20 Jun 2013SpecialGBX0.1730/06/201230/06/201310/07/201312/07/201325/07/20130.17
23 Sep 2008FinalGBX5.8030/06/200730/06/200829/10/200831/10/200805/12/200812.30
29 Feb 2008InterimGBX6.5001/07/200731/12/200726/03/200828/03/200801/05/2008-
25 Sep 2007FinalGBX5.8030/06/200630/06/200724/10/200726/10/200705/12/200711.00
20 Mar 2007InterimGBX5.2001/07/200631/12/200628/03/200730/03/200701/05/2007-
11 Sep 2006FinalGBX4.0030/06/200530/06/200625/10/200627/10/200623/11/200610.00
13 Jun 2006InterimGBX3.0001/10/200531/03/200621/06/200623/06/200619/09/2006-
05 Dec 2005InterimGBX3.0030/03/200530/09/200514/12/200516/12/200508/02/2006-
14 Jun 2005FinalGBX3.7031/03/200431/03/200522/06/200524/06/200515/09/20056.00
08 Dec 2004InterimGBX2.3030/03/200430/09/200415/12/200417/12/200408/02/2005-
14 Jun 2004FinalGBX2.5031/03/200331/03/200423/06/200425/06/200415/09/20044.50
01 Dec 2003InterimGBX2.0030/03/200330/09/200310/12/200312/12/200312/01/2004-
09 Jun 2003FinalGBX1.5031/03/200231/03/200318/06/200320/06/200310/09/20031.50
17 May 2000FinalGBX0.4331/03/199931/03/200030/05/200005/06/200012/08/20000.66
17 May 1999FinalGBX1.5031/03/199831/03/199924/05/199928/05/199907/07/19992.30
18 Nov 1998InterimGBX0.8030/03/199830/09/199830/11/199804/12/199810/02/1999-
19 May 1998FinalGBX0.8031/03/199731/03/199826/05/199801/06/199822/07/19981.20

Redde Northgate Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
pre tax profit25.196.64%31.776.73%38.817.36%41.657.06%m
attributable profit25.316.67%26.815.68%34.536.55%34.515.85%m
retained profit-2.80-0.74%-3.35-0.71%0.790.15%-1.18-0.20%m
eps - basic (p)8.66 8.93 11.36 11.28 
eps - diluted (p)8.26 8.68 11.19 11.28 
dividends per share9.65 10.60 11.65 11.65 

Redde Northgate Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
fixed assets fixed assets47.6114.73%55.5216.08%48.6013.06%46.0211.86%m
intangibles intangibles107.3033.21%104.9130.39%102.5227.56%99.2125.56%m
fixed investments fixed investments0.800.25%1.360.39%2.560.69%4.401.13%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors132.7441.09%147.0942.61%187.5850.42%226.5858.38%m
cash & securities cash & securities34.6510.72%36.3410.53%30.758.27%11.883.06%m
creditors - short creditors - short138.7042.93%153.3944.43%190.2351.14%199.2451.34%m
creditors - long creditors - long24.107.46%32.879.52%21.575.80%27.787.16%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves160.2949.61%158.9546.04%160.2043.06%161.0841.51%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Redde Northgate Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF42.0747.2239.7112.05m
Pre-Financing CF43.5666.3066.9841.70m
Retained CF-33.981.70-5.60-18.87m

Redde Northgate Brokers

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P: V:gb D:20200528 16:51:48