Rws Holdings Plc

Rws (RWS)

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Company name:Rws Holdings Plc
EPIC:RWSTrading Currency:GBX
Market Sector:AE50ISIN:GB00BVFCZV34
Market Segment:AMSMShare Type:DE
WWW Address:http://www.rws.com/Description:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 605.00 images.advfn.com/imagesnew/2/gb/down -8.0 [-1.31] 606.00 608.00 608.00 610.00 601.00 1,698,571
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,353.71 389.04 0.03 16.90 8.50 35.80 1.40 767.00 - 401.50

Rws Key Figures

(at previous day's close)
Market Cap.2,353.71m
Shares In Issue389.04m
Prev. Close613.00
PE Ratio35.80 
Dividend Yield1.40%
EPS - basic16.90p
Dividend PS8.50p
Dividend Cover1.99 
Cash Flow PS20.40p
Return On Equity (ROE)11.36%
Operating Margin16.49%
PEG Factor14.77 
EPS Growth Rate2.42%
Dividends PS Growth Rate-2.86%
Net Debt130.37m
Gross Gearing30.77%
Quick Assets135.41m
Net Working Capital70.87m
Intangibles / Fixed Assets94.86%
Turnover PS91.45p
Pre-Tax Profit PS15.08p
Retained Profit PS5.75p
Cash PS13.21p
Net Cash PS-3.38p
Net Tangible Asset Value PS *-5.90p
Net Asset Value PS105.09p
Spread2.00 (0.33%) 

Rws Balance Sheet

L^RWS:Liabilities+EQL^RWS:Assets

Share Price Performance

Sample Period HighLow
1 week644.00601.00
4 weeks645.00579.00
12 weeks645.00513.00
1 year767.00401.50

Share Price Chart (5 years)

Rws Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week629.00-24.00-3.82601.001.83629.15
4 weeks585.0020.003.42579.002.47618.72
12 weeks560.0045.008.04513.001.55590.46
26 weeks735.00-130.00-17.69513.001.19590.18
1 year566.0039.006.89401.500.75587.48
3 years444.50160.5036.11335.500.50548.03
5 years207.75397.25191.22198.000.39507.14

Rws Key Management Ratios

Rws Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio87.65 
PE Ratio35.80 
Tobin's Q Ratio 4.03 
Tobin's Q Ratio (excl. intangibles)14.82 
Dividend Yield1.40%
Market-to-Book Ratio5.76 
Price-to-Pre-Tax Profit PS40.12 
Price-to-Retained Profit PS105.23 
Price-to-Cash Flow PS29.66 
Price-to-Sales PS6.62 
Price-to-Net Tangible Asset Value PS-102.53 
Price-to-Cash PS45.81 
Net Working Capital PS18.22 
Price Pct to Working Capital PS33.21%
Earnings Yield2.79%
Average PE36.08 
Years in average5 
PE to PE average99.21%

Rws Financial Ratios

(Leverage Ratios)
Debt Ratio22.28%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)-5.11 
Debt-to-Equity Market Value0.05 
Net Gearing22.07%
Net Gearing (excl. Intangibles)82.10%
Gross Gearing30.77%
Gross Gearing (excl. Intangibles)114.46%
Gearing Under 1 Year10.93%
Gearing Under 1 Year (excl. Intgbl)40.64%
Assets/Equity1.44 
Cash/Equity12.57 
(Liquidity Ratios)
Net Working Capital to Total Assets12.00%
Current Ratio2.10 
Quick Ratio (Acid Test)2.10 
Liquidity Ratio0.80 
Cash & Equiv/Current Assets37.95%
(Solvency Ratios)
Enterprise Value2,419.55m
CFO/Sales0.22 
CFO/Attributable Profit1.71 
CFO/Assets0.13 
CFO/Debt0.44 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit3.10 
Total Debt181.75m
Total Debt/Net Current Assets2.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth17.57%
5 yr Compound Earnings Growth13.43%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.0276-0.0607

Rws Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.15%
Return On Assets (ROA)7.95%
Net Profit Margin13.05%
Assets Turnover0.61 
Return On Equity (ROE)11.36%
Return On Investment (ROI)9.16%
Dividend Payout Ratio50.30%
Plowback Ratio49.70%
Growth from Plowback Ratio5.72%
Net Income Of Revenues6.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.88 
Fixed Assets Turnover0.79 
Current Assets Turnover2.62 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.64 
Debtors-to-Sales24.30%
Debt Collection Period88.71Days

Rws Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Dec 2020FinalGBX7.2530/09/201930/09/202021/01/202122/01/202119/02/20218.50
09 Jun 2020InterimGBX1.7501/10/201931/03/202025/06/202026/06/202017/07/2020-
10 Dec 2019FinalGBX7.0030/09/201830/09/201923/01/202024/01/202021/02/20208.75
11 Jun 2019InterimGBX1.7501/10/201831/03/201927/06/201928/06/201919/07/2019-
11 Dec 2018FinalGBX6.0030/09/201730/09/201824/01/201925/01/201922/02/20197.50
07 Jun 2018InterimGBX1.5001/10/201731/03/201828/06/201829/06/201820/07/2018-
23 Jan 2018FinalGBX5.2030/09/201630/09/201725/01/201826/01/201823/02/20186.50
20 Jun 2017InterimGBX1.3001/10/201631/03/201729/06/201730/06/201721/07/2017-
06 Dec 2016FinalGBX4.4530/09/201530/09/201626/01/201727/01/201724/02/20175.60
07 Jun 2016InterimGBX1.1501/10/201531/03/201623/06/201624/06/201622/07/2016-
08 Dec 2015FinalGBX3.8530/09/201430/09/201528/01/201629/01/201626/02/20164.88
02 Jun 2015InterimGBX1.0301/10/201431/03/201525/06/201526/06/201524/07/2015-
09 Dec 2014FinalGBX18.0030/09/201330/09/201429/01/201530/01/201527/02/201522.90
02 Jun 2014InterimGBX4.9001/10/201331/03/201425/06/201427/06/201425/07/2014-
09 Dec 2013FinalGBX15.7530/09/201230/09/201322/01/201424/01/201421/02/201420.25
10 Jun 2013InterimGBX4.5001/10/201231/03/201326/06/201328/06/201326/07/2013-
13 Dec 2012FinalGBX13.4830/09/201130/09/201223/01/201325/01/201322/02/201317.50
07 Jun 2012InterimGBX4.0201/10/201131/03/201220/06/201222/06/201220/07/2012-
14 Dec 2011FinalGBX11.7530/09/201030/09/201118/01/201220/01/201217/02/201215.40
03 Jun 2011InterimGBX3.6501/10/201031/03/201115/06/201117/06/201115/07/2011-
14 Dec 2010FinalGBX10.2530/09/200930/09/201019/01/201121/01/201118/02/201113.40
02 Jun 2010InterimGBX3.1501/10/200931/03/201016/06/201018/06/201016/07/2010-
11 Dec 2009FinalGBX8.8530/09/200830/09/200920/01/201022/01/201019/02/201011.65
02 Jun 2009InterimGBX2.8001/10/200831/03/200917/06/200919/06/200917/07/2009-
11 Dec 2008FinalGBX7.9030/09/200730/09/200821/01/200923/01/200920/02/200910.40
02 Jun 2008InterimGBX2.5001/10/200731/03/200818/06/200820/06/200818/07/2008-
11 Dec 2007FinalGBX6.5030/09/200630/09/200723/01/200825/01/200822/02/20088.65
31 May 2007InterimGBX2.1501/10/200631/03/200713/06/200715/06/200713/07/2007-
12 Dec 2006FinalGBX5.3530/09/200530/09/200617/01/200719/01/200716/02/20077.20
30 May 2006InterimGBX1.8501/10/200531/03/200614/06/200616/06/200614/07/2006-
15 Dec 2005FinalGBX4.3530/09/200430/09/200518/01/200620/01/200616/02/20066.00
08 Jun 2005InterimGBX1.6501/10/200431/03/200515/06/200517/06/200530/06/2005-
05 Jan 2005FinalGBX3.5030/09/200330/09/200426/01/200528/01/200507/03/20055.00
01 Jun 2004InterimGBX1.5001/10/200331/03/200409/06/200411/06/200412/07/2004-

Rws Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover164.04100.00%306.04100.00%355.70100.00%355.78100.00%m
pre tax profit33.8720.64%39.6612.96%57.7216.23%58.6716.49%m
attributable profit19.8612.11%28.269.23%62.6217.60%46.4313.05%m
retained profit7.294.44%9.953.25%41.4211.64%22.376.29%m
eps - basic (p)11.00 10.40 16.50 16.90 
eps - diluted (p)10.90 10.40 16.40 16.90 
dividends per share6.50 7.50 8.75 8.50 

Rws Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^RWS:Liabilities+EQL^RWS:AssetsL^RWS:Liabilities+EQL^RWS:AssetsL^RWS:Liabilities+EQL^RWS:AssetsL^RWS:Liabilities+EQL^RWS:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets18.157.84%21.964.05%22.893.96%22.793.86%m
intangibles intangibles149.9064.74%405.7574.91%418.5372.50%431.8073.11%m
fixed investments fixed investments0.280.12%1.010.19%--%0.600.10%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors43.1618.64%74.7413.80%88.9115.40%84.0314.23%m
cash & securities cash & securities20.068.67%38.167.04%46.978.14%51.388.70%m
TOTAL231.54100%541.62100%577.31100%590.60100%m
LIABILITIES
creditors - short creditors - short39.4717.05%76.7214.17%89.9015.57%64.5310.93%m
creditors - long creditors - long33.1914.33%109.6220.24%89.9115.57%117.2219.85%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL72.6631.38%186.3434.40%179.8131.15%181.7530.77%m
EQUITY
ord cap, reserves ord cap, reserves158.8868.62%355.2865.60%397.5068.85%408.8569.23%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL158.8868.62%355.2865.60%397.5068.85%408.8569.23%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rws Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF28.4043.6370.3679.37m
Pre-Financing CF-49.66-207.3357.9248.38m
Retained CF-7.4817.027.754.61m

Rws Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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