Rws (RWS)

Company name:	Rws Holdings Plc
EPIC:	RWS	Trading Currency:	GBX
Market Sector:	AE50	ISIN:	GB00BVFCZV34
Market Segment:	AMSM	Share Type:	DE
WWW Address:	http://www.rws.com/	Description:	ORD 1P
Industry Sector:	SUPPORT SERVICES

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
573.00	10.0 [1.78]	575.00	576.00	555.00	576.00	555.00	586,172
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
2,226.26	388.53	0.09	16.50	8.75	34.73	1.53	767.00 - 401.50

Rws Key Figures

(at previous day's close)
Market Cap.	2,226.26	m
Shares In Issue	388.53	m
Prev. Close	563.00
PE Ratio	34.73
Dividend Yield	1.53	%
EPS - basic	16.50	p
Dividend PS	8.75	p
Dividend Cover	1.89
Cash Flow PS	18.11	p
Return On Equity (ROE)	15.75	%
Operating Margin	16.23	%
PEG Factor	0.59
EPS Growth Rate	58.65	%
Dividends PS Growth Rate	16.67	%
Net Debt	132.84	m
Gross Gearing	31.15	%
Quick Assets	135.89	m
Net Working Capital	45.98	m
Intangibles / Fixed Assets	94.81	%
Turnover PS	91.55	p
Pre-Tax Profit PS	14.86	p
Retained Profit PS	-	p
Cash PS	12.09	p
Net Cash PS	-11.05	p
Net Tangible Asset Value PS *	-5.41	p
Net Asset Value PS	102.31	p
Spread	1.00 (0.17%)
* 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

Share Price Performance

Sample Period ^†	High	Low
1 week	582.00	550.00
4 weeks	660.00	543.00
12 weeks	660.00	534.00
1 year	767.00	401.50

Share Price Chart (5 years)

Rws Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	577.00	-4.00	-0.69	550.00	0.61		567.30
4 weeks	548.00	25.00	4.56	543.00	1.19		576.65
12 weeks	618.00	-45.00	-7.28	534.00	0.89		584.12
26 weeks	659.00	-86.00	-13.05	534.00	0.59		601.08
1 year	666.00	-93.00	-13.96	401.50	0.46		588.59
3 years	447.50	125.50	28.04	335.50	0.41		529.11
5 years	190.25	382.75	201.18	183.25	0.33		479.51
† 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 Ratio	92.48
PE Ratio	34.73
Tobin's Q Ratio	3.98
Tobin's Q Ratio (excl. intangibles)	15.11
Dividend Yield	1.53	%
Market-to-Book Ratio	5.60
Price-to-Pre-Tax Profit PS	38.57
Price-to-Retained Profit PS	-
Price-to-Cash Flow PS	31.64
Price-to-Sales PS	6.26
Price-to-Net Tangible Asset Value PS	-105.84
Price-to-Cash PS	47.39
Net Working Capital PS	11.84
Price Pct to Working Capital PS	48.41	%
Earnings Yield	2.88	%
Average PE	33.23
Years in average	5
PE to PE average	104.49	%

Rws Financial Ratios

(Leverage Ratios)
Debt Ratio	18.45	%
Debt-to-Equity Ratio	0.23
Debt-to-Equity Ratio (excl. Intgbl)	-4.27
Debt-to-Equity Market Value	0.04
Net Gearing	23.01	%
Net Gearing (excl. Intangibles)	83.66	%
Gross Gearing	31.15	%
Gross Gearing (excl. Intangibles)	113.25	%
Gearing Under 1 Year	15.57	%
Gearing Under 1 Year (excl. Intgbl)	56.62	%
Assets/Equity	1.45
Cash/Equity	11.82
(Liquidity Ratios)
Net Working Capital to Total Assets	7.97	%
Current Ratio	1.51
Quick Ratio (Acid Test)	1.51
Liquidity Ratio	0.52
Cash & Equiv/Current Assets	34.57	%
(Solvency Ratios)
Enterprise Value	2,269.19	m
CFO/Sales	0.20
CFO/Attributable Profit	1.12
CFO/Assets	0.12
CFO/Debt	0.39
Total Debt/Equity Market Value	0.08
Total Debt/Sales	0.51
Total Debt/Pre-Tax Profit	3.12
Total Debt	179.81	m
Total Debt/Net Current Assets	3.91	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	14.47	%
5 yr Compound Earnings Growth	17.72	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.0866	-0.0709

Rws Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	11.84	%
Return On Assets (ROA)	11.19	%
Net Profit Margin	17.60	%
Assets Turnover	0.64
Return On Equity (ROE)	15.75	%
Return On Investment (ROI)	13.15	%
Dividend Payout Ratio	53.03	%
Plowback Ratio	46.97	%
Growth from Plowback Ratio	7.81	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.95
Fixed Assets Turnover	0.82
Current Assets Turnover	2.86
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.57
Debtors-to-Sales	23.00	%
Debt Collection Period	83.97	Days

Rws Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
09 Jun 2020	Interim	GBX	1.75	01/10/2019	31/03/2020	25/06/2020	26/06/2020	17/07/2020	-
10 Dec 2019	Final	GBX	7.00	30/09/2018	30/09/2019	23/01/2020	24/01/2020	21/02/2020	8.75
11 Jun 2019	Interim	GBX	1.75	01/10/2018	31/03/2019	27/06/2019	28/06/2019	19/07/2019	-
11 Dec 2018	Final	GBX	6.00	30/09/2017	30/09/2018	24/01/2019	25/01/2019	22/02/2019	7.50
07 Jun 2018	Interim	GBX	1.50	01/10/2017	31/03/2018	28/06/2018	29/06/2018	20/07/2018	-
23 Jan 2018	Final	GBX	5.20	30/09/2016	30/09/2017	25/01/2018	26/01/2018	23/02/2018	6.50
20 Jun 2017	Interim	GBX	1.30	01/10/2016	31/03/2017	29/06/2017	30/06/2017	21/07/2017	-
06 Dec 2016	Final	GBX	4.45	30/09/2015	30/09/2016	26/01/2017	27/01/2017	24/02/2017	5.60
07 Jun 2016	Interim	GBX	1.15	01/10/2015	31/03/2016	23/06/2016	24/06/2016	22/07/2016	-
08 Dec 2015	Final	GBX	3.85	30/09/2014	30/09/2015	28/01/2016	29/01/2016	26/02/2016	4.88
02 Jun 2015	Interim	GBX	1.03	01/10/2014	31/03/2015	25/06/2015	26/06/2015	24/07/2015	-
09 Dec 2014	Final	GBX	18.00	30/09/2013	30/09/2014	29/01/2015	30/01/2015	27/02/2015	22.90
02 Jun 2014	Interim	GBX	4.90	01/10/2013	31/03/2014	25/06/2014	27/06/2014	25/07/2014	-
09 Dec 2013	Final	GBX	15.75	30/09/2012	30/09/2013	22/01/2014	24/01/2014	21/02/2014	20.25
10 Jun 2013	Interim	GBX	4.50	01/10/2012	31/03/2013	26/06/2013	28/06/2013	26/07/2013	-
13 Dec 2012	Final	GBX	13.48	30/09/2011	30/09/2012	23/01/2013	25/01/2013	22/02/2013	17.50
07 Jun 2012	Interim	GBX	4.02	01/10/2011	31/03/2012	20/06/2012	22/06/2012	20/07/2012	-
14 Dec 2011	Final	GBX	11.75	30/09/2010	30/09/2011	18/01/2012	20/01/2012	17/02/2012	15.40
03 Jun 2011	Interim	GBX	3.65	01/10/2010	31/03/2011	15/06/2011	17/06/2011	15/07/2011	-
14 Dec 2010	Final	GBX	10.25	30/09/2009	30/09/2010	19/01/2011	21/01/2011	18/02/2011	13.40
02 Jun 2010	Interim	GBX	3.15	01/10/2009	31/03/2010	16/06/2010	18/06/2010	16/07/2010	-
11 Dec 2009	Final	GBX	8.85	30/09/2008	30/09/2009	20/01/2010	22/01/2010	19/02/2010	11.65
02 Jun 2009	Interim	GBX	2.80	01/10/2008	31/03/2009	17/06/2009	19/06/2009	17/07/2009	-
11 Dec 2008	Final	GBX	7.90	30/09/2007	30/09/2008	21/01/2009	23/01/2009	20/02/2009	10.40
02 Jun 2008	Interim	GBX	2.50	01/10/2007	31/03/2008	18/06/2008	20/06/2008	18/07/2008	-
11 Dec 2007	Final	GBX	6.50	30/09/2006	30/09/2007	23/01/2008	25/01/2008	22/02/2008	8.65
31 May 2007	Interim	GBX	2.15	01/10/2006	31/03/2007	13/06/2007	15/06/2007	13/07/2007	-
12 Dec 2006	Final	GBX	5.35	30/09/2005	30/09/2006	17/01/2007	19/01/2007	16/02/2007	7.20
30 May 2006	Interim	GBX	1.85	01/10/2005	31/03/2006	14/06/2006	16/06/2006	14/07/2006	-
15 Dec 2005	Final	GBX	4.35	30/09/2004	30/09/2005	18/01/2006	20/01/2006	16/02/2006	6.00
08 Jun 2005	Interim	GBX	1.65	01/10/2004	31/03/2005	15/06/2005	17/06/2005	30/06/2005	-
05 Jan 2005	Final	GBX	3.50	30/09/2003	30/09/2004	26/01/2005	28/01/2005	07/03/2005	5.00
01 Jun 2004	Interim	GBX	1.50	01/10/2003	31/03/2004	09/06/2004	11/06/2004	12/07/2004	-

Rws Fundamentals

	30 Sep 2016 (GBP)		30 Sep 2017 (GBP)		30 Sep 2018 (GBP)		30 Sep 2019 (GBP)
turnover	121.99	100.00%	164.04	100.00%	306.04	100.00%	355.70	100.00%	m
pre tax profit	25.09	20.57%	33.87	20.64%	39.66	12.96%	57.72	16.23%	m
attributable profit	19.33	15.85%	19.86	12.11%	28.26	9.23%	62.62	17.60%	m
retained profit	8.71	7.14%	7.29	4.44%	9.95	3.25%	-	-%	m
eps - basic (p)	9.00		11.00		10.40		16.50
eps - diluted (p)	9.00		10.90		10.40		16.40
dividends per share	5.60		6.50		7.50		8.75

Rws Balance Sheet

	30 Sep 2016 (GBP)		30 Sep 2017 (GBP)		30 Sep 2018 (GBP)		30 Sep 2019 (GBP)


	30 Sep 2016 (GBP)		30 Sep 2017 (GBP)		30 Sep 2018 (GBP)		30 Sep 2019 (GBP)
ASSETS
fixed assets	17.63	10.65%	18.15	7.84%	21.96	4.05%	22.89	3.96%	m
intangibles	89.94	54.33%	149.90	64.74%	405.75	74.91%	418.53	72.50%	m
fixed investments	-	-%	0.28	0.12%	1.01	0.19%	-	-%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	30.05	18.15%	43.16	18.64%	74.74	13.80%	88.91	15.40%	m
cash & securities	27.91	16.86%	20.06	8.67%	38.16	7.04%	46.97	8.14%	m

TOTAL	165.53	100%	231.54	100%	541.62	100%	577.31	100%	m

LIABILITIES
creditors - short	32.59	19.69%	39.47	17.05%	76.72	14.17%	89.90	15.57%	m
creditors - long	24.24	14.64%	33.19	14.33%	109.62	20.24%	89.91	15.57%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	56.83	34.33%	72.66	31.38%	186.34	34.40%	179.81	31.15%	m

EQUITY
ord cap, reserves	108.70	65.67%	158.88	68.62%	355.28	65.60%	397.50	68.85%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	108.70	65.67%	158.88	68.62%	355.28	65.60%	397.50	68.85%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Rws Cash Flow Statement

	30 Sep 2016 (GBP)	30 Sep 2017 (GBP)	30 Sep 2018 (GBP)	30 Sep 2019 (GBP)
Operating CF	24.40	28.40	43.63	70.36	m
Pre-Financing CF	-23.93	-49.66	-207.33	57.92	m
Retained CF	-4.54	-7.48	17.02	7.75	m

Rws Brokers

Name	Activity	Type	Mnemonic	Code
Collins Stewart Europe Limited	Market Maker(MMF)	Broker/Dealer	CSCS	CSTEGB21
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
Shore Capital Stockbrokers Ltd	Market Maker(MME)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC