Renew Holdings Plc

Renew (RNWH)

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Company name:Renew Holdings Plc
EPIC:RNWHTrading Currency:GBX
Market Sector:AS50ISIN:GB0005359004
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 10P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 485.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 475.00 480.00 - - - 1,266
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 380.99 78.56 0.03 29.60 11.50 16.39 2.37 570.00 - 304.00

Renew Key Figures

(at previous day's close)
Market Cap.380.99m
Shares In Issue78.56m
Prev. Close485.00
PE Ratio16.39 
Dividend Yield2.37%
EPS - basic29.60p
Dividend PS11.50p
Dividend Cover2.57 
Cash Flow PS29.84p
Return On Equity (ROE)33.00%
Operating Margin6.29%
PEG Factor0.14 
EPS Growth Rate117.65%
Dividends PS Growth Rate15.00%
Net Debt193.28m
Gross Gearing68.96%
Quick Assets133.21m
Net Working Capital-41.73m
Intangibles / Fixed Assets71.11%
Turnover PS764.60p
Pre-Tax Profit PS48.06p
Retained Profit PS28.69p
Cash PS14.85p
Net Cash PS-211.18p
Net Tangible Asset Value PS *-28.63p
Net Asset Value PS117.44p
Spread5.00 (1.04%) 

Renew Balance Sheet

LSE:RNWH:Liabilities+EQLSE:RNWH:Assets

Share Price Performance

Sample Period HighLow
1 week502.00463.00
4 weeks502.00430.00
12 weeks502.00420.00
1 year570.00304.00

Share Price Chart (5 years)

Renew Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week464.0021.004.53463.000.11478.80
4 weeks441.0044.009.98430.000.08464.22
12 weeks423.0062.0014.66420.000.08460.45
26 weeks466.0019.004.08390.000.08453.52
1 year387.0098.0025.32304.000.10456.90
3 years433.7551.2511.82304.000.09420.54
5 years361.25123.7534.26292.000.09414.30

Renew Key Management Ratios

Renew Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio37.17 
PE Ratio16.39 
Tobin's Q Ratio 1.27 
Tobin's Q Ratio (excl. intangibles)2.08 
Dividend Yield2.37%
Market-to-Book Ratio4.13 
Price-to-Pre-Tax Profit PS10.09 
Price-to-Retained Profit PS16.90 
Price-to-Cash Flow PS16.25 
Price-to-Sales PS0.63 
Price-to-Net Tangible Asset Value PS-16.94 
Price-to-Cash PS32.66 
Net Working Capital PS-53.12 
Price Pct to Working Capital PS-9.13%
Earnings Yield6.10%
Average PE23.56 
Years in average5 
PE to PE average69.56%

Renew Financial Ratios

(Leverage Ratios)
Debt Ratio22.89%
Debt-to-Equity Ratio0.30 
Debt-to-Equity Ratio (excl. Intgbl)-1.22 
Debt-to-Equity Market Value0.07 
Net Gearing65.03%
Net Gearing (excl. Intangibles)105.93%
Gross Gearing68.96%
Gross Gearing (excl. Intangibles)112.32%
Gearing Under 1 Year59.74%
Gearing Under 1 Year (excl. Intgbl)97.31%
Assets/Equity3.22 
Cash/Equity12.65 
(Liquidity Ratios)
Net Working Capital to Total Assets-14.04%
Current Ratio0.77 
Quick Ratio (Acid Test)0.75 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets8.59%
(Solvency Ratios)
Enterprise Value396.71m
CFO/Sales0.04 
CFO/Attributable Profit0.77 
CFO/Assets0.08 
CFO/Debt0.11 
Total Debt/Equity Market Value0.54 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit5.43 
Total Debt204.95m
Total Debt/Net Current Assets-4.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.15%
5 yr Compound Earnings Growth25.26%
10 yr Compound Earnings Growth20.46%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.0277-0.0107

Renew Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)31.55%
Return On Assets (ROA)10.11%
Net Profit Margin5.07%
Assets Turnover2.00 
Return On Equity (ROE)33.00%
Return On Investment (ROI)26.54%
Dividend Payout Ratio38.85%
Plowback Ratio61.15%
Growth from Plowback Ratio22.20%
Net Income Of Revenues3.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.16 
Fixed Assets Turnover3.72 
Current Assets Turnover4.30 
Net Working Capital Turnover 
Inventory Turnover277.88 
(Other Operating Ratios)
Total Assets-to-Sales0.50 
Debtors-to-Sales20.90%
Debt Collection Period76.27Days

Renew Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Nov 2019FinalGBX7.6730/09/201830/09/201930/01/202031/01/202006/03/202011.50
21 May 2019InterimGBX3.8301/10/201831/03/201906/06/201907/06/201912/07/2019-
27 Nov 2018FinalGBX6.6730/09/201730/09/201831/01/201901/02/201908/03/201910.00
22 May 2018InterimGBX3.3301/10/201731/03/201831/05/201801/06/201806/07/2018-
21 Nov 2017FinalGBX6.0030/09/201630/09/201701/02/201802/02/201813/03/20189.00
23 May 2017InterimGBX3.0001/10/201631/03/201701/06/201702/06/201703/07/2017-
22 Nov 2016FinalGBX5.3530/09/201530/09/201626/01/201727/01/201728/02/20178.00
24 May 2016InterimGBX2.6501/10/201531/03/201602/06/201603/06/201604/07/2016-
24 Nov 2015FinalGBX4.7530/09/201430/09/201528/01/201629/01/201601/03/20167.00
19 May 2015InterimGBX2.2501/10/201431/03/201504/06/201505/06/201506/07/2015-
25 Nov 2014FinalGBX3.5030/09/201330/09/201429/01/201530/01/201502/03/20155.00
20 May 2014InterimGBX1.5001/10/201331/03/201404/06/201406/06/201407/07/2014-
26 Nov 2013FinalGBX2.5030/09/201230/09/201329/01/201431/01/201403/03/20143.60
21 May 2013InterimGBX1.1001/10/201231/03/201305/06/201307/06/201308/07/2013-
27 Nov 2012FinalGBX2.1030/09/201130/09/201230/01/201301/02/201304/03/20133.15
22 May 2012InterimGBX1.0501/10/201131/03/201206/06/201208/06/201209/07/2012-
22 Nov 2011FinalGBX2.0030/09/201030/09/201125/01/201227/01/201223/02/20123.00
24 May 2011InterimGBX1.0001/10/201031/03/201101/06/201103/06/201104/07/2011-
23 Nov 2010FinalGBX2.0030/09/200930/09/201026/01/201128/01/201124/02/20113.00
25 May 2010InterimGBX1.0001/10/200931/03/201002/06/201004/06/201005/07/2010-
24 Nov 2009FinalGBX2.0030/09/200830/09/200927/01/201029/01/201025/02/20103.00
19 May 2009InterimGBX1.0001/10/200831/03/200903/06/200905/06/200906/07/2009-
25 Nov 2008FinalGBX2.0030/09/200730/09/200828/01/200930/01/200923/02/20093.00
20 May 2008InterimGBX1.0001/10/200731/03/200804/06/200806/06/200807/07/2008-
27 Nov 2007FinalGBX1.2030/09/200630/09/200716/01/200818/01/200825/02/20081.80
21 May 2007InterimGBX0.6001/10/200631/03/200706/06/200708/06/200709/07/2007-
27 Nov 2006FinalGBX0.8030/09/200530/09/200624/01/200726/01/200726/02/20071.20
05 Jun 2006InterimGBX0.4001/10/200531/03/200614/06/200616/06/200607/07/2006-
29 Nov 2005FinalGBX0.2030/09/200430/09/200501/03/200603/03/200628/03/20060.20
13 Jan 2004FinalGBX1.1530/09/200230/09/200311/02/200413/02/200412/03/20041.65
30 May 2003InterimGBX0.5001/10/200231/03/200311/06/200313/06/200309/07/2003-
17 Dec 2002FinalGBX0.6030/09/200130/09/200205/02/200307/02/200303/03/20031.10
06 Jun 2002InterimGBX0.5001/10/200131/03/200212/06/200214/06/200215/07/2002-
11 Dec 2001FinalGBX1.0030/09/200030/09/200130/01/200201/02/200204/03/20021.00

Renew Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover525.74100.00%560.84100.00%541.47100.00%600.63100.00%m
pre tax profit19.373.69%16.302.91%30.335.60%37.756.29%m
attributable profit10.612.02%12.432.22%23.974.43%30.445.07%m
retained profit6.001.14%7.201.28%17.713.27%22.543.75%m
eps - basic (p)17.10 19.90 13.60 29.60 
eps - diluted (p)16.90 19.80 13.50 29.30 
dividends per share8.00 9.00 10.00 11.50 

Renew Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:RNWH:Liabilities+EQLSE:RNWH:AssetsLSE:RNWH:Liabilities+EQLSE:RNWH:AssetsLSE:RNWH:Liabilities+EQLSE:RNWH:AssetsLSE:RNWH:Liabilities+EQLSE:RNWH:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets13.677.01%13.506.30%19.716.47%20.937.04%m
intangibles intangibles57.5429.51%60.6628.30%121.2739.78%114.7538.61%m
fixed investments fixed investments7.703.95%9.934.63%20.556.74%25.698.64%m
current assets - other current assets - other1.500.77%1.500.70%1.500.49%1.500.50%m
stocks stocks5.362.75%3.901.82%1.690.55%2.630.89%m
debtors debtors95.1048.78%117.8855.00%130.9742.96%120.0440.39%m
cash & securities cash & securities14.087.22%6.973.25%9.183.01%11.673.93%m
TOTAL194.96100%214.33100%304.87100%297.21100%m
LIABILITIES
creditors - short creditors - short163.3883.80%178.9383.48%195.0663.98%177.5659.74%m
creditors - long creditors - long10.225.24%7.343.43%34.3411.26%27.399.21%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL173.5989.04%186.2786.91%229.4075.24%204.9568.96%m
EQUITY
ord cap, reserves ord cap, reserves21.3710.96%28.0613.09%75.4724.76%92.2631.04%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL21.3710.96%28.0613.09%75.4724.76%92.2631.04%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Renew Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF17.5515.0416.5723.44m
Pre-Financing CF17.436.87-59.7321.89m
Retained CF3.40-7.101.332.32m

Renew Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201125 09:37:56