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
 570.00 images.advfn.com/imagesnew/2/gb/down -3.0 [-0.52] 564.00 575.00 571.00 580.00 562.00 118,479
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 449.52 78.86 0.15 38.73 16.00 14.72 2.81 874.00 - 562.00

Renew Key Figures

(at previous day's close)
Market Cap.449.52m
Shares In Issue78.86m
Prev. Close573.00
PE Ratio14.72 
Dividend Yield2.81%
EPS - basic38.73p
Dividend PS16.00p
Dividend Cover2.42 
Cash Flow PS49.66p
Return On Equity (ROE)24.41%
Operating Margin5.15%
PEG Factor0.33 
EPS Growth Rate44.62%
Dividends PS Growth Rate92.08%
Net Debt248.42m
Gross Gearing66.64%
Quick Assets163.23m
Net Working Capital-65.91m
Intangibles / Fixed Assets80.91%
Turnover PS1,003.00p
Pre-Tax Profit PS51.67p
Retained Profit PS25.50p
Cash PS1.12p
Net Cash PS-292.07p
Net Tangible Asset Value PS *-55.95p
Net Asset Value PS158.27p
Spread11.00 (1.91%) 

Renew Balance Sheet

L^RNWH:Liabilities+EQL^RNWH:Assets

Share Price Performance

Sample Period HighLow
1 week670.00562.00
4 weeks679.00562.00
12 weeks789.00562.00
1 year874.00562.00

Share Price Chart (5 years)

Renew Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week655.00-85.00-12.98562.000.09627.20
4 weeks630.00-60.00-9.52562.000.08649.97
12 weeks650.00-80.00-12.31562.000.08680.10
26 weeks688.00-118.00-17.15562.000.08678.39
1 year770.00-200.00-25.97562.000.09727.96
3 years391.00179.0045.78304.000.10587.42
5 years425.00145.0034.12304.000.09520.61

Renew Key Management Ratios

Renew Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio31.32 
PE Ratio14.72 
Tobin's Q Ratio 1.23 
Tobin's Q Ratio (excl. intangibles)2.25 
Dividend Yield2.81%
Market-to-Book Ratio3.60 
Price-to-Pre-Tax Profit PS11.03 
Price-to-Retained Profit PS22.35 
Price-to-Cash Flow PS11.48 
Price-to-Sales PS0.57 
Price-to-Net Tangible Asset Value PS-10.19 
Price-to-Cash PS510.24 
Net Working Capital PS-83.57 
Price Pct to Working Capital PS-6.82%
Earnings Yield6.79%
Average PE21.68 
Years in average4 
PE to PE average67.89%

Renew Financial Ratios

(Leverage Ratios)
Debt Ratio12.65%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)-0.41 
Debt-to-Equity Market Value0.04 
Net Gearing66.40%
Net Gearing (excl. Intangibles)121.07%
Gross Gearing66.64%
Gross Gearing (excl. Intangibles)121.50%
Gearing Under 1 Year61.80%
Gearing Under 1 Year (excl. Intgbl)112.69%
Assets/Equity3.00 
Cash/Equity0.71 
(Liquidity Ratios)
Net Working Capital to Total Assets-17.62%
Current Ratio0.71 
Quick Ratio (Acid Test)0.71 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets0.53%
(Solvency Ratios)
Enterprise Value466.72m
CFO/Sales0.05 
CFO/Attributable Profit1.29 
CFO/Assets0.10 
CFO/Debt0.16 
Total Debt/Equity Market Value0.55 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit6.12 
Total Debt249.30m
Total Debt/Net Current Assets-3.78%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.38%
5 yr Compound Earnings Growth14.25%
10 yr Compound Earnings Growth17.23%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.15100.2796

Renew Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)28.52%
Return On Assets (ROA)8.31%
Net Profit Margin3.85%
Assets Turnover2.16 
Return On Equity (ROE)24.41%
Return On Investment (ROI)20.88%
Dividend Payout Ratio41.31%
Plowback Ratio58.69%
Growth from Plowback Ratio14.58%
Net Income Of Revenues2.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.45 
Fixed Assets Turnover3.79 
Current Assets Turnover5.01 
Net Working Capital Turnover 
Inventory Turnover427.91 
(Other Operating Ratios)
Total Assets-to-Sales0.46 
Debtors-to-Sales18.66%
Debt Collection Period68.13Days

Renew Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 May 2022InterimGBX5.6701/10/202131/03/202209/06/202210/06/202213/07/2022-
09 Dec 2021FinalGBX11.1730/09/202030/09/202127/01/202228/01/202204/03/202216.00
18 May 2021InterimGBX4.8301/10/202031/03/202117/06/202118/06/202115/07/2021-
08 Dec 2020FinalGBX8.3330/09/201930/09/202028/01/202129/01/202105/03/20218.33
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 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
turnover541.47100.00%600.63100.00%620.37100.00%791.00100.00%m
pre tax profit30.335.60%37.756.29%32.105.17%40.755.15%m
attributable profit23.974.43%30.445.07%20.753.35%30.463.85%m
retained profit17.713.27%22.543.75%14.972.41%20.112.54%m
eps - basic (p)13.60 29.60 26.78 38.73 
eps - diluted (p)13.50 29.30 26.57 38.41 
dividends per share10.00 11.50 8.33 16.00 

Renew Balance Sheet

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
L^RNWH:Liabilities+EQL^RNWH:AssetsL^RNWH:Liabilities+EQL^RNWH:AssetsL^RNWH:Liabilities+EQL^RNWH:AssetsL^RNWH:Liabilities+EQL^RNWH:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
ASSETS
fixed assets fixed assets19.716.47%20.937.04%14.814.13%33.508.95%m
intangibles intangibles121.2739.78%114.7538.61%165.2346.05%168.9445.16%m
fixed investments fixed investments20.556.74%25.698.64%28.067.82%6.371.70%m
current assets - other current assets - other1.500.49%1.500.50%1.500.42%1.250.33%m
stocks stocks1.690.55%2.630.89%1.620.45%2.080.56%m
debtors debtors130.9742.96%120.0440.39%134.1837.40%161.1043.06%m
cash & securities cash & securities9.183.01%11.673.93%13.403.73%0.880.24%m
TOTAL304.87100%297.21100%358.79100%374.12100%m
LIABILITIES
creditors - short creditors - short195.0663.98%177.5659.74%209.9358.51%231.2261.80%m
creditors - long creditors - long34.3411.26%27.399.21%28.417.92%18.084.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL229.4075.24%204.9568.96%238.3466.43%249.3066.64%m
EQUITY
ord cap, reserves ord cap, reserves75.4724.76%92.2631.04%120.4533.57%124.8233.36%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL75.4724.76%92.2631.04%120.4533.57%124.8233.36%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Renew Cash Flow Statement

30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF16.5723.4451.8539.17m
Pre-Financing CF-59.7321.898.463.12m
Retained CF1.332.321.75-22.73m

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:20221003 02:58:47