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Rws Holdings Plc

Rws (RWS)

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
 665.00 images.advfn.com/imagesnew/2/gb/up 4.5 [0.68] 664.50 665.50 664.00 669.50 657.00 281,443
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,587.13 389.04 -0.01 16.90 8.50 39.35 1.28 767.00 - 513.00

Rws Key Figures

(at previous day's close)
Market Cap.2,587.13m
Shares In Issue389.04m
Prev. Close660.50
PE Ratio39.35 
Dividend Yield1.28%
EPS - basic16.90p
Dividend PS8.50p
Dividend Cover1.99 
Cash Flow PS20.40p
Return On Equity (ROE)11.36%
Operating Margin16.49%
PEG Factor16.23 
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
Spread1.00 (0.15%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Rws Balance Sheet

L^RWS:Liabilities+EQL^RWS:Assets

Share Price Performance

Sample Period †HighLow
1 week689.50655.00
4 weeks701.00655.00
12 weeks701.00601.00
1 year767.00513.00

Share Price Chart (5 years)

Rws Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week674.50-9.50-1.41655.000.74666.57
4 weeks672.00-7.00-1.04655.001.08683.71
12 weeks620.0045.007.26601.001.04646.52
26 weeks576.0089.0015.45513.001.17607.15
1 year570.0095.0016.67513.000.85607.33
3 years360.50304.5084.47335.500.53566.88
5 years221.00444.00200.90210.000.42524.04
† periods calculated are whole weeks rather than calendar months

Rws Key Management Ratios

Rws Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio96.34 
PE Ratio39.35 
Tobin's Q Ratio 4.43 
Tobin's Q Ratio (excl. intangibles)16.29 
Dividend Yield1.28%
Market-to-Book Ratio6.33 
Price-to-Pre-Tax Profit PS44.09 
Price-to-Retained Profit PS115.66 
Price-to-Cash Flow PS32.60 
Price-to-Sales PS7.27 
Price-to-Net Tangible Asset Value PS-112.69 
Price-to-Cash PS50.35 
Net Working Capital PS18.22 
Price Pct to Working Capital PS36.50%
Earnings Yield2.54%
Average PE36.41 
Years in average4 
PE to PE average108.07%

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 Value2,652.97m
CFO/Sales0.22 
CFO/Attributable Profit1.71 
CFO/Assets0.13 
CFO/Debt0.44 
Total Debt/Equity Market Value0.07 
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)
-0.0125-0.0446

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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