Redde Northgate Plc

Redde Northgate (REDD)

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Company name:Redde Northgate Plc
EPIC:REDDTrading Currency:GBX
Market Sector:F25TISIN:GB00B41H7391
Market Segment:STMMShare Type:DE
WWW Address:http://www.redde.com/investors/investor-relations.aspxDescription:ORD 50P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 307.50 images.advfn.com/imagesnew/2/gb/down -5.5 [-1.76] 308.00 309.00 310.50 313.50 304.00 501,461
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 756.75 246.10 0.24 41.30 - 7.45 - 447.50 - 304.00

Redde Northgate Key Figures

(at previous day's close)
Market Cap.756.75m
Shares In Issue246.10m
Prev. Close313.00
PE Ratio7.45 
Dividend Yield-%
EPS - basic41.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS51.87p
Return On Equity (ROE)10.73%
Operating Margin10.67%
PEG Factor0.22 
EPS Growth Rate33.23%
Dividends PS Growth Rate-%
Net Debt875.59m
Gross Gearing48.74%
Quick Assets394.22m
Net Working Capital89.23m
Intangibles / Fixed Assets18.57%
Turnover PS505.31p
Pre-Tax Profit PS53.92p
Retained Profit PS23.42p
Cash PS9.98p
Net Cash PS-121.55p
Net Tangible Asset Value PS *276.52p
Net Asset Value PS384.71p
Spread1.00 (0.32%) 

Redde Northgate Balance Sheet

L^REDD:Liabilities+EQL^REDD:Assets

Share Price Performance

Sample Period HighLow
1 week324.00304.00
4 weeks354.00304.00
12 weeks396.00304.00
1 year447.50304.00

Share Price Chart (5 years)

Redde Northgate Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week324.00-16.50-5.09304.000.85317.63
4 weeks347.00-39.50-11.38304.000.80323.76
12 weeks334.50-27.00-8.07304.000.67347.06
26 weeks440.00-132.50-30.11304.000.64363.37
1 year435.00-127.50-29.31304.000.57381.56
3 years309.00-1.50-0.49108.000.71295.99
5 years429.50-122.00-28.41108.000.51310.70

Redde Northgate Key Management Ratios

Redde Northgate Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.07 
PE Ratio7.45 
Tobin's Q Ratio 0.42 
Tobin's Q Ratio (excl. intangibles)0.50 
Dividend Yield-%
Market-to-Book Ratio0.80 
Price-to-Pre-Tax Profit PS5.70 
Price-to-Retained Profit PS13.13 
Price-to-Cash Flow PS5.93 
Price-to-Sales PS0.61 
Price-to-Net Tangible Asset Value PS1.11 
Price-to-Cash PS30.81 
Net Working Capital PS36.26 
Price Pct to Working Capital PS8.48%
Earnings Yield13.43%
Average PE18.81 
Years in average5 
PE to PE average39.58%

Redde Northgate Financial Ratios

(Leverage Ratios)
Debt Ratio37.84%
Debt-to-Equity Ratio0.61 
Debt-to-Equity Ratio (excl. Intgbl)0.85 
Debt-to-Equity Market Value0.76 
Net Gearing47.41%
Net Gearing (excl. Intangibles)55.39%
Gross Gearing48.74%
Gross Gearing (excl. Intangibles)56.95%
Gearing Under 1 Year17.53%
Gearing Under 1 Year (excl. Intgbl)20.48%
Assets/Equity1.95 
Cash/Equity2.59 
(Liquidity Ratios)
Net Working Capital to Total Assets4.83%
Current Ratio1.28 
Quick Ratio (Acid Test)1.22 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets5.95%
(Solvency Ratios)
Enterprise Value1,308.65m
CFO/Sales0.10 
CFO/Attributable Profit1.26 
CFO/Assets0.07 
CFO/Debt0.14 
Total Debt/Equity Market Value1.19 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit6.78 
Total Debt900.15m
Total Debt/Net Current Assets10.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.27%
5 yr Compound Earnings Growth29.45%
10 yr Compound Earnings Growth22.23%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.23580.2347

Redde Northgate Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.71%
Return On Assets (ROA)5.70%
Net Profit Margin8.17%
Assets Turnover0.70 
Return On Equity (ROE)10.73%
Return On Investment (ROI)6.85%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio10.95%
Net Income Of Revenues4.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.34 
Fixed Assets Turnover0.89 
Current Assets Turnover3.30 
Net Working Capital Turnover 
Inventory Turnover61.81 
(Other Operating Ratios)
Total Assets-to-Sales1.43 
Debtors-to-Sales27.21%
Debt Collection Period99.33Days

Redde Northgate Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Dec 2021InterimGBX6.0001/05/202131/10/202109/12/202110/12/202114/01/2022-
07 Jul 2021FinalGBX12.0030/04/202030/04/202102/09/202103/09/202124/09/202115.40
08 Dec 2020InterimGBX3.4001/05/202031/10/202017/12/202018/12/202029/01/2021-
16 Sep 2020FinalGBX6.8030/04/201930/04/202024/09/202025/09/202003/11/202013.10
26 Feb 2020InterimGBX6.3001/05/201931/10/201912/12/201913/12/201924/01/2020-
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 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)30 Apr 2022 (GBP)
turnover589.72100.00%779.35100.00%1,109.50100.00%1,243.56100.00%m
pre tax profit41.657.06%59.007.57%93.228.40%132.6910.67%m
attributable profit34.515.85%47.526.10%76.236.87%101.558.17%m
retained profit-1.18-0.20%23.192.98%51.304.62%57.654.64%m
eps - basic (p)11.28 30.80 31.00 41.30 
eps - diluted (p)11.28 30.50 30.50 40.40 
dividends per share11.65 13.10 15.40 - 

Redde Northgate Balance Sheet

 30 Jun 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)30 Apr 2022 (GBP)
L^REDD:Liabilities+EQL^REDD:AssetsL^REDD:Liabilities+EQL^REDD:AssetsL^REDD:Liabilities+EQL^REDD:AssetsL^REDD:Liabilities+EQL^REDD:Assets
 30 Jun 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)30 Apr 2022 (GBP)
ASSETS
fixed assets fixed assets46.0211.86%1,061.7659.25%1,083.9263.20%1,161.9262.91%m
intangibles intangibles99.2125.56%301.8216.84%285.3316.64%266.2414.42%m
fixed investments fixed investments4.401.13%6.010.34%6.050.35%5.840.32%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%48.762.72%21.551.26%18.701.01%m
debtors debtors226.5858.38%305.9017.07%307.1817.91%369.6620.02%m
cash & securities cash & securities11.883.06%67.843.79%11.170.65%24.561.33%m
TOTAL388.10100%1,792.09100%1,715.19100%1,846.91100%m
LIABILITIES
creditors - short creditors - short199.2451.34%326.6618.23%274.7616.02%323.6917.53%m
creditors - long creditors - long27.787.16%593.8633.14%532.3031.03%576.4631.21%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL227.0258.49%920.5251.37%807.0647.05%900.1548.74%m
EQUITY
ord cap, reserves ord cap, reserves161.0841.51%871.5748.63%908.1352.95%946.7651.26%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL161.0841.51%871.5748.63%908.1352.95%946.7651.26%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Redde Northgate Cash Flow Statement

30 Jun 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)30 Apr 2022 (GBP)
Operating CF12.0533.70137.88127.64m
Pre-Financing CF41.7034.51158.1780.21m
Retained CF-18.8716.75-9.688.80m

Redde Northgate Brokers

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P: V:gb D:20220924 20:30:32