Taylor Wimpey Plc

Taylor Wimpey (TW.)

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Company name:Taylor Wimpey Plc
EPIC:TW.Trading Currency:GBX
Market Sector:FS10ISIN:GB0008782301
Market Segment:SET1Share Type:DE
WWW Address:http://www.taylorwimpey.com/Description:ORD 1P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 118.00 images.advfn.com/imagesnew/2/gb/up 1.35 [1.16] 117.40 117.50 115.85 118.80 114.75 10,488,769
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,175.57 3,538.62 0.05 15.30 8.58 7.71 7.27 185.00 - 113.65

Taylor Wimpey Key Figures

(at previous day's close)
Market Cap.4,175.57m
Shares In Issue3,538.62m
Prev. Close116.65
PE Ratio7.71 
Dividend Yield7.27%
EPS - basic15.30p
Dividend PS8.58p
Dividend Cover1.78 
Cash Flow PS12.21p
Return On Equity (ROE)12.88%
Operating Margin15.86%
PEG Factor0.05 
EPS Growth Rate142.86%
Dividends PS Growth Rate107.25%
Net Debt1,004.80m
Gross Gearing30.86%
Quick Assets1,143.90m
Net Working Capital5,054.50m
Intangibles / Fixed Assets4.39%
Turnover PS121.09p
Pre-Tax Profit PS19.21p
Retained Profit PS7.18p
Cash PS26.03p
Net Cash PS-3.22p
Net Tangible Asset Value PS *121.73p
Net Asset Value PS121.91p
Spread0.10 (0.09%) 

Taylor Wimpey Balance Sheet

L^TW.:Liabilities+EQL^TW.:Assets

Share Price Performance

Sample Period HighLow
1 week121.20113.65
4 weeks133.50113.65
12 weeks135.20113.65
1 year185.00113.65

Share Price Chart (5 years)

Taylor Wimpey Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week117.050.950.81113.6514.41118.73
4 weeks132.30-14.30-10.81113.6516.25121.36
12 weeks130.70-12.70-9.72113.6517.63126.08
26 weeks175.00-57.00-32.57113.6520.43138.92
1 year160.80-42.80-26.62113.6516.46147.91
3 years158.25-40.25-25.4398.1216.72152.98
5 years173.90-55.90-32.1498.1215.80162.31

Taylor Wimpey Key Management Ratios

Taylor Wimpey Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.12 
PE Ratio7.71 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield7.27%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS6.14 
Price-to-Retained Profit PS16.44 
Price-to-Cash Flow PS9.67 
Price-to-Sales PS0.97 
Price-to-Net Tangible Asset Value PS0.97 
Price-to-Cash PS4.53 
Net Working Capital PS142.84 
Price Pct to Working Capital PS0.83%
Earnings Yield12.97%
Average PE13.22 
Years in average5 
PE to PE average58.34%

Taylor Wimpey Financial Ratios

(Leverage Ratios)
Debt Ratio17.11%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.21 
Debt-to-Equity Market Value0.21 
Net Gearing16.10%
Net Gearing (excl. Intangibles)16.12%
Gross Gearing30.86%
Gross Gearing (excl. Intangibles)30.90%
Gearing Under 1 Year16.59%
Gearing Under 1 Year (excl. Intgbl)16.61%
Assets/Equity1.45 
Cash/Equity21.35 
(Liquidity Ratios)
Net Working Capital to Total Assets81.00%
Current Ratio5.88 
Quick Ratio (Acid Test)1.11 
Liquidity Ratio0.89 
Cash & Equiv/Current Assets15.12%
(Solvency Ratios)
Enterprise Value4,145.27m
CFO/Sales0.10 
CFO/Attributable Profit0.78 
CFO/Assets0.07 
CFO/Debt0.22 
Total Debt/Equity Market Value0.46 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit2.83 
Total Debt1,925.80m
Total Debt/Net Current Assets0.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth7.68%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.05030.0381

Taylor Wimpey Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.06%
Return On Assets (ROA)9.27%
Net Profit Margin12.96%
Assets Turnover0.71 
Return On Equity (ROE)12.88%
Return On Investment (ROI)11.17%
Dividend Payout Ratio56.08%
Plowback Ratio43.92%
Growth from Plowback Ratio5.86%
Net Income Of Revenues5.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.03 
Fixed Assets Turnover29.35 
Current Assets Turnover0.73 
Net Working Capital Turnover 
Inventory Turnover0.90 
(Other Operating Ratios)
Total Assets-to-Sales1.40 
Debtors-to-Sales5.51%
Debt Collection Period20.10Days

Taylor Wimpey Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Mar 2022FinalGBX4.4431/12/202031/12/202131/03/202201/04/202213/05/20228.58
04 Aug 2021InterimGBX4.1431/12/202031/12/202107/10/202108/10/202112/11/2021-
02 Mar 2021FinalGBX4.1431/12/201931/12/202005/04/202106/04/202114/05/20214.14
31 Jul 2019InterimGBX3.8431/12/201831/12/201903/10/201904/10/201908/11/20193.84
27 Feb 2019FinalGBX3.8031/12/201731/12/201804/04/201905/04/201917/05/20196.24
31 Jul 2018InterimGBX2.4430/12/201730/06/201804/10/201805/10/201809/11/2018-
28 Feb 2018FinalGBX2.4431/12/201631/12/201705/04/201806/04/201818/05/20184.74
01 Aug 2017InterimGBX2.3030/12/201630/06/201721/09/201722/09/201703/11/2017-
28 Feb 2017FinalGBX2.2931/12/201531/12/201617/04/201718/04/201719/05/20172.82
27 Jul 2016InterimGBX0.5330/12/201530/06/201625/08/201626/08/201607/10/2016-
01 Mar 2016FinalGBX1.1831/12/201431/12/201507/04/201608/04/201620/05/20161.67
31 Jul 2015SpecialGBX9.2031/12/201431/12/201502/06/201603/06/201615/07/2016-
29 Jul 2015InterimGBX0.4930/12/201430/06/201520/08/201521/08/201502/10/2015-
03 Mar 2015FinalGBX1.3231/12/201331/12/201409/04/201510/04/201520/05/20151.56
30 Jul 2014InterimGBX0.2430/12/201330/06/201420/08/201422/08/201425/09/2014-
26 Feb 2014SpecialGBX1.5431/12/201231/12/201304/06/201406/06/201403/07/2014-
26 Feb 2014FinalGBX0.4731/12/201231/12/201309/04/201411/04/201421/05/20140.69
31 Jul 2013InterimGBX0.2230/12/201230/06/201321/08/201323/08/201325/09/2013-
01 Mar 2013FinalGBX0.4331/12/201131/12/201217/04/201319/04/201321/05/20130.62
29 Feb 2012FinalGBX0.3831/12/201031/12/201118/04/201220/04/201222/05/20120.38
01 Aug 2012InterimGBX0.1930/12/201030/06/201122/08/201224/08/201225/09/2012-
06 Mar 2008FinalGBX10.2531/12/200631/12/200721/05/200823/05/200816/06/200815.75
31 Jul 2007InterimGBX5.5030/12/200630/06/200726/09/200728/09/200701/11/2007-
19 Feb 2007FinalGBX9.7531/12/200531/12/200623/05/200725/05/200702/07/200714.75
02 Aug 2006InterimGBX5.0030/12/200530/06/200627/09/200629/09/200601/11/2006-
27 Feb 2006FinalGBX8.9031/12/200431/12/2005---13.40
06 Sep 2005InterimGBX4.5030/12/200430/06/200528/09/200530/09/200501/11/2005-
01 Mar 2005FinalGBX8.1031/12/200331/12/200401/06/200503/06/200501/07/200511.10
03 Aug 2004InterimGBX3.0030/12/200330/06/200429/09/200401/10/200401/11/2004-
02 Mar 2004FinalGBX6.5031/12/200231/12/200326/05/200428/05/200401/07/20048.90
01 Sep 2003InterimGBX2.4030/12/200230/06/200324/09/200326/09/200303/11/2003-
04 Mar 2003FinalGBX5.2031/12/200131/12/200228/05/200330/05/200301/07/20037.40
10 Sep 2002InterimGBX2.2030/12/200130/06/200218/09/200220/09/200201/11/2002-
19 Mar 2002FinalGBX4.7031/12/200031/12/200101/05/200203/05/200201/07/20026.70
04 Sep 2001InterimGBX2.0030/12/200030/06/200112/09/200114/09/200101/11/2001-
13 Mar 2001FinalGBX4.3031/12/199931/12/200030/05/200101/06/200102/07/20016.12
05 Sep 2000InterimGBX1.8230/12/199930/06/200011/09/200015/09/200001/11/2000-
15 Mar 2000FinalGBX3.8031/12/199831/12/199927/03/200031/03/200003/07/20005.45
07 Sep 1999InterimGBX1.6530/12/199830/06/199913/09/199917/09/199901/11/1999-
18 Mar 1999FinalGBX3.6031/12/199731/12/199810/05/199914/05/199901/07/19995.10
08 Sep 1998InterimGBX1.5030/12/199730/06/199814/09/199818/09/199802/11/1998-
24 Mar 1998FinalGBX3.2531/12/199631/12/199730/03/199803/04/199801/07/19984.50

Taylor Wimpey Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover4,082.00100.00%4,341.30100.00%2,790.20100.00%4,284.90100.00%m
pre tax profit810.7019.86%835.9019.25%264.409.48%679.6015.86%m
attributable profit656.6016.09%673.9015.52%217.007.78%555.5012.96%m
retained profit157.103.85%74.201.71%217.007.78%254.005.93%m
eps - basic (p)20.10 20.60 6.30 15.30 
eps - diluted (p)20.00 20.60 6.20 15.20 
dividends per share6.24 3.84 4.14 8.58 

Taylor Wimpey Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^TW.:Liabilities+EQL^TW.:AssetsL^TW.:Liabilities+EQL^TW.:AssetsL^TW.:Liabilities+EQL^TW.:AssetsL^TW.:Liabilities+EQL^TW.:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets21.600.41%25.600.49%24.000.42%48.200.77%m
intangibles intangibles3.200.06%7.000.14%35.600.62%6.600.11%m
fixed investments fixed investments75.401.44%82.701.60%82.201.43%95.401.53%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4,188.2079.71%4,196.0081.06%4,534.7078.88%4,945.7079.26%m
debtors debtors231.604.41%234.504.53%249.104.33%222.903.57%m
cash & securities cash & securities734.2013.97%630.4012.18%823.0014.32%921.0014.76%m
TOTAL5,254.20100%5,176.20100%5,748.60100%6,239.80100%m
LIABILITIES
creditors - short creditors - short1,199.8022.84%1,123.0021.70%1,010.9017.59%1,035.1016.59%m
creditors - long creditors - long827.6015.75%745.4014.40%720.9012.54%890.7014.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,027.4038.59%1,868.4036.10%1,731.8030.13%1,925.8030.86%m
EQUITY
ord cap, reserves ord cap, reserves3,226.8061.41%3,307.8063.90%4,016.8069.87%4,314.0069.14%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3,226.8061.41%3,307.8063.90%4,016.8069.87%4,314.0069.14%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Taylor Wimpey Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF641.30510.00-301.20431.90m
Pre-Financing CF650.00501.40-325.10421.60m
Retained CF133.80-101.20191.3099.90m

Taylor Wimpey Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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