Redde Plc

Redde (REDD)

Company name:Redde Plc
EPIC:REDDTrading Currency:GBX
Market Sector:AE50ISIN:GB00BLWF0R63
Market Segment:AMSMShare Type:DE
WWW Address: 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 101.20 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


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%
(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/Attributable Profit1.15 
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)

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 
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)
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)
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
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
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
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
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