Redde Plc

Redde (REDD)

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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
 101.20 uk.advfn.com/p.php?gfx=/gb/up 0.4 [0.40] 99.80 101.20 100.20 101.60 99.40 87,574
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 310.39 306.71 0.03 11.36 11.65 8.91 11.51 199.60 - 82.30

Redde Key Figures

(at previous day's close)
Market Cap.310.39m
Shares In Issue306.71m
Prev. Close100.80
PE Ratio8.91 
Dividend Yield11.51%
EPS - basic11.36p
Dividend PS11.65p
Dividend Cover0.98 
Cash Flow PS12.95p
Return On Equity (ROE)21.55%
Operating Margin7.36%
PEG Factor0.33 
EPS Growth Rate27.21%
Dividends PS Growth Rate9.91%
Net Debt181.06m
Gross Gearing56.94%
Quick Assets218.33m
Net Working Capital28.10m
Intangibles / Fixed Assets66.71%
Turnover PS171.82p
Pre-Tax Profit PS12.65p
Retained Profit PS11.26p
Cash PS10.02p
Net Cash PS-52.00p
Net Tangible Asset Value PS *18.81p
Net Asset Value PS52.23p
Spread1.40 (1.38%) 

Redde Balance Sheet

REDD:Liabilities+EQREDD:Assets

Share Price Performance

Sample Period HighLow
1 week108.8096.00
4 weeks111.0090.40
12 weeks122.8090.40
1 year199.6082.30

Share Price Chart (5 years)

Redde Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week103.00-1.80-1.7596.000.54102.09
4 weeks109.00-7.80-7.1690.404.25104.59
12 weeks117.00-15.80-13.5090.402.54110.64
26 weeks165.00-63.80-38.6782.301.61114.81
1 year177.00-75.80-42.8282.301.03130.03
3 years150.00-48.80-32.5382.300.74151.51
5 years59.7541.4569.3752.000.82139.23

Redde Key Management Ratios

Redde Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.97 
PE Ratio8.91 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)1.22 
Dividend Yield11.51%
Market-to-Book Ratio1.94 
Price-to-Pre-Tax Profit PS8.00 
Price-to-Retained Profit PS8.99 
Price-to-Cash Flow PS7.82 
Price-to-Sales PS0.59 
Price-to-Net Tangible Asset Value PS5.38 
Price-to-Cash PS10.10 
Net Working Capital PS9.16 
Price Pct to Working Capital PS11.05%
Earnings Yield11.23%
Average PE14.91 
Years in average5 
PE to PE average59.75%

Redde Financial Ratios

(Leverage Ratios)
Debt Ratio11.87%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.37 
Debt-to-Equity Market Value0.07 
Net Gearing48.67%
Net Gearing (excl. Intangibles)67.19%
Gross Gearing56.94%
Gross Gearing (excl. Intangibles)78.60%
Gearing Under 1 Year51.14%
Gearing Under 1 Year (excl. Intgbl)70.59%
Assets/Equity2.32 
Cash/Equity19.19 
(Liquidity Ratios)
Net Working Capital to Total Assets7.55%
Current Ratio1.15 
Quick Ratio (Acid Test)1.15 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets14.08%
(Solvency Ratios)
Enterprise Value301.21m
CFO/Sales0.08 
CFO/Attributable Profit1.15 
CFO/Assets0.11 
CFO/Debt0.19 
Total Debt/Equity Market Value0.68 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit5.46 
Total Debt211.80m
Total Debt/Net Current Assets7.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.47%
5 yr Compound Earnings Growth10.68%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.0312-0.0137

Redde Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)21.35%
Return On Assets (ROA)9.63%
Net Profit Margin6.55%
Assets Turnover1.47 
Return On Equity (ROE)21.55%
Return On Investment (ROI)18.48%
Dividend Payout Ratio102.55%
Plowback Ratio-2.55%
Growth from Plowback Ratio-0.55%
Net Income Of Revenues6.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.30 
Fixed Assets Turnover3.34 
Current Assets Turnover2.62 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.68 
Debtors-to-Sales31.75%
Debt Collection Period115.90Days

Redde Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover248.67100.00%379.24100.00%472.34100.00%526.98100.00%m
pre tax profit24.359.79%25.196.64%31.776.73%38.817.36%m
attributable profit25.2410.15%25.316.67%26.815.68%34.536.55%m
retained profit25.2410.15%25.316.67%26.815.68%34.536.55%m
eps - basic (p)8.97 8.66 8.93 11.36 
eps - diluted (p)8.46 8.26 8.68 11.19 
dividends per share8.25 9.65 10.60 11.65 

Redde Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
REDD:Liabilities+EQREDD:AssetsREDD:Liabilities+EQREDD:AssetsREDD:Liabilities+EQREDD:AssetsREDD:Liabilities+EQREDD:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets31.6812.43%47.6114.73%55.5216.08%48.6013.06%m
intangibles intangibles59.2323.23%107.3033.21%104.9130.39%102.5227.56%m
fixed investments fixed investments0.230.09%0.800.25%1.360.39%2.560.69%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors95.1837.33%132.7441.09%147.0942.61%187.5850.42%m
cash & securities cash & securities68.6326.92%34.6510.72%36.3410.53%30.758.27%m
TOTAL254.95100%323.09100%345.22100%372.00100%m
LIABILITIES
creditors - short creditors - short81.3831.92%138.7042.93%153.3944.43%190.2351.14%m
creditors - long creditors - long16.136.33%24.107.46%32.879.52%21.575.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL97.5138.24%162.8050.39%186.2653.96%211.8056.94%m
EQUITY
ord cap, reserves ord cap, reserves157.4561.76%160.2949.61%158.9546.04%160.2043.06%m
prefs, minorities prefs, minorities-0.01-0.00%--%--%--%m
TOTAL157.4561.76%160.2949.61%158.9546.04%160.2043.06%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Redde Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF36.7942.0747.2239.71m
Pre-Financing CF42.8143.5666.3066.98m
Retained CF10.29-33.981.70-5.60m

Redde Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190620 09:59:05