Redde Plc

Redde (REDD)

Company name:Redde Plc
EPIC:REDDTrading Currency:GBX
Market Sector:AE50ISIN:GB00BLWF0R63
Market Segment:AMSMShare Type:DE
WWW Address:http://www.redde.com/investors/investor-relations.aspxDescription:ORD 0.1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 114.40 uk.advfn.com/p.php?gfx=/gb/down -2.4 [-2.05] 113.20 114.20 115.60 115.80 108.00 1,913,655
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 350.87 306.71 0.01 11.28 11.65 10.14 10.18 187.80 - 82.30

Redde Key Figures

(at previous day's close)
Market Cap.350.87m
Shares In Issue306.71m
Prev. Close116.80
PE Ratio10.14 
Dividend Yield10.18%
EPS - basic11.28p
Dividend PS11.65p
Dividend Cover0.97 
Cash Flow PS3.93p
Return On Equity (ROE)21.42%
Operating Margin7.06%
PEG Factor-14.40 
EPS Growth Rate-0.70%
Dividends PS Growth Rate-%
Net Debt215.14m
Gross Gearing58.49%
Quick Assets238.46m
Net Working Capital39.23m
Intangibles / Fixed Assets66.30%
Turnover PS192.28p
Pre-Tax Profit PS13.58p
Retained Profit PS-0.38p
Cash PS3.87p
Net Cash PS-61.09p
Net Tangible Asset Value PS *20.17p
Net Asset Value PS52.52p
Spread1.00 (0.88%) 

Redde Balance Sheet

REDD:Liabilities+EQREDD:Assets

Share Price Performance

Sample Period HighLow
1 week118.80101.20
4 weeks125.60100.00
12 weeks129.60100.00
1 year187.8082.30

Share Price Chart (5 years)

Redde Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week103.0011.4011.07101.201.06110.16
4 weeks125.60-11.20-8.92100.000.61110.24
12 weeks118.40-4.00-3.38100.001.25112.63
26 weeks116.40-2.00-1.7290.401.74110.42
1 year184.60-70.20-38.0382.301.25117.17
3 years184.75-70.35-38.0882.300.81142.00
5 years69.7544.6564.0168.250.82144.52

Redde Key Management Ratios

Redde Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio44.42 
PE Ratio10.14 
Tobin's Q Ratio 0.92 
Tobin's Q Ratio (excl. intangibles)1.26 
Dividend Yield10.18%
Market-to-Book Ratio2.18 
Price-to-Pre-Tax Profit PS8.42 
Price-to-Retained Profit PS-298.36 
Price-to-Cash Flow PS29.13 
Price-to-Sales PS0.59 
Price-to-Net Tangible Asset Value PS5.67 
Price-to-Cash PS29.53 
Net Working Capital PS12.79 
Price Pct to Working Capital PS8.94%
Earnings Yield9.86%
Average PE15.02 
Years in average5 
PE to PE average67.51%

Redde Financial Ratios

(Leverage Ratios)
Debt Ratio14.71%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)0.45 
Debt-to-Equity Market Value0.08 
Net Gearing55.43%
Net Gearing (excl. Intangibles)74.47%
Gross Gearing58.49%
Gross Gearing (excl. Intangibles)78.58%
Gearing Under 1 Year51.34%
Gearing Under 1 Year (excl. Intgbl)68.97%
Assets/Equity2.41 
Cash/Equity7.38 
(Liquidity Ratios)
Net Working Capital to Total Assets10.11%
Current Ratio1.20 
Quick Ratio (Acid Test)1.20 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets4.98%
(Solvency Ratios)
Enterprise Value366.77m
CFO/Sales0.02 
CFO/Attributable Profit0.35 
CFO/Assets0.03 
CFO/Debt0.05 
Total Debt/Equity Market Value0.65 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit5.45 
Total Debt227.02m
Total Debt/Net Current Assets5.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.10%
5 yr Compound Earnings Growth4.69%
10 yr Compound Earnings Growth26.32%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.00680.0005

Redde Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)22.05%
Return On Assets (ROA)9.08%
Net Profit Margin5.85%
Assets Turnover1.55 
Return On Equity (ROE)21.42%
Return On Investment (ROI)18.62%
Dividend Payout Ratio103.28%
Plowback Ratio-3.28%
Growth from Plowback Ratio-0.70%
Net Income Of Revenues-0.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.67 
Fixed Assets Turnover3.89 
Current Assets Turnover2.58 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.64 
Debtors-to-Sales35.12%
Debt Collection Period128.17Days

Redde Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Sep 2019FinalGBX6.1530/06/201830/06/201903/10/201904/10/201907/11/201911.65
27 Feb 2019InterimGBX5.5001/07/201831/12/201807/03/201908/03/201928/03/2019-
13 Sep 2018FinalGBX6.1530/06/201730/06/201823/10/201824/10/201808/11/201811.65
01 Mar 2018InterimGBX5.5001/07/201731/12/201708/03/201809/03/201829/03/2018-
07 Sep 2017FinalGBX5.6030/06/201630/06/201705/10/201706/10/201702/11/201710.60
28 Feb 2017InterimGBX5.0001/07/201631/12/201609/03/201710/03/201730/03/2017-
26 Oct 2016FinalGBX5.1530/06/201530/06/201606/10/201607/10/201603/11/20169.65
26 Feb 2016InterimGBX4.5001/07/201531/12/201503/03/201604/03/201624/03/2016-
30 Sep 2015FinalGBX4.2530/06/201430/06/201508/10/201509/10/201505/11/20158.25
29 Jun 2015SpecialGBX1.0030/06/201430/06/201509/07/201510/07/201530/07/2015-
26 Feb 2015InterimGBX4.0001/07/201431/12/201405/03/201506/03/201526/03/2015-
27 Feb 2014InterimGBX0.5001/07/201331/12/201305/03/201407/03/201427/03/20143.35
05 Dec 2013InterimGBX1.7001/07/201331/12/201311/12/201313/12/201310/01/2014-
27 Sep 2013InterimGBX1.1001/07/201331/12/201309/10/201311/10/201325/10/2013-
20 Jun 2013SpecialGBX0.1730/06/201230/06/201310/07/201312/07/201325/07/20130.17
23 Sep 2008FinalGBX5.8030/06/200730/06/200829/10/200831/10/200805/12/200812.30
29 Feb 2008InterimGBX6.5001/07/200731/12/200726/03/200828/03/200801/05/2008-
25 Sep 2007FinalGBX5.8030/06/200630/06/200724/10/200726/10/200705/12/200711.00
20 Mar 2007InterimGBX5.2001/07/200631/12/200628/03/200730/03/200701/05/2007-
11 Sep 2006FinalGBX4.0030/06/200530/06/200625/10/200627/10/200623/11/200610.00
13 Jun 2006InterimGBX3.0001/10/200531/03/200621/06/200623/06/200619/09/2006-
05 Dec 2005InterimGBX3.0030/03/200530/09/200514/12/200516/12/200508/02/2006-
14 Jun 2005FinalGBX3.7031/03/200431/03/200522/06/200524/06/200515/09/20056.00
08 Dec 2004InterimGBX2.3030/03/200430/09/200415/12/200417/12/200408/02/2005-
14 Jun 2004FinalGBX2.5031/03/200331/03/200423/06/200425/06/200415/09/20044.50
01 Dec 2003InterimGBX2.0030/03/200330/09/200310/12/200312/12/200312/01/2004-
09 Jun 2003FinalGBX1.5031/03/200231/03/200318/06/200320/06/200310/09/20031.50
17 May 2000FinalGBX0.4331/03/199931/03/200030/05/200005/06/200012/08/20000.66
17 May 1999FinalGBX1.5031/03/199831/03/199924/05/199928/05/199907/07/19992.30
18 Nov 1998InterimGBX0.8030/03/199830/09/199830/11/199804/12/199810/02/1999-
19 May 1998FinalGBX0.8031/03/199731/03/199826/05/199801/06/199822/07/19981.20

Redde Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover379.24100.00%472.34100.00%526.98100.00%589.72100.00%m
pre tax profit25.196.64%31.776.73%38.817.36%41.657.06%m
attributable profit25.316.67%26.815.68%34.536.55%34.515.85%m
retained profit-2.80-0.74%-3.35-0.71%0.790.15%-1.18-0.20%m
eps - basic (p)8.66 8.93 11.36 11.28 
eps - diluted (p)8.26 8.68 11.19 11.28 
dividends per share9.65 10.60 11.65 11.65 

Redde Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
REDD:Liabilities+EQREDD:AssetsREDD:Liabilities+EQREDD:AssetsREDD:Liabilities+EQREDD:AssetsREDD:Liabilities+EQREDD:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets47.6114.73%55.5216.08%48.6013.06%46.0211.86%m
intangibles intangibles107.3033.21%104.9130.39%102.5227.56%99.2125.56%m
fixed investments fixed investments0.800.25%1.360.39%2.560.69%4.401.13%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors132.7441.09%147.0942.61%187.5850.42%226.5858.38%m
cash & securities cash & securities34.6510.72%36.3410.53%30.758.27%11.883.06%m
TOTAL323.09100%345.22100%372.00100%388.10100%m
LIABILITIES
creditors - short creditors - short138.7042.93%153.3944.43%190.2351.14%199.2451.34%m
creditors - long creditors - long24.107.46%32.879.52%21.575.80%27.787.16%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL162.8050.39%186.2653.96%211.8056.94%227.0258.49%m
EQUITY
ord cap, reserves ord cap, reserves160.2949.61%158.9546.04%160.2043.06%161.0841.51%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL160.2949.61%158.9546.04%160.2043.06%161.0841.51%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Redde Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF42.0747.2239.7112.05m
Pre-Financing CF43.5666.3066.9841.70m
Retained CF-33.981.70-5.60-18.87m

Redde Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191020 01:39:09