Renew Holdings Plc

Renew (RNWH)

[ADVERT]
Company name:Renew Holdings Plc
EPIC:RNWHTrading Currency:GBX
Market Sector:AS50ISIN:GB0005359004
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 10P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 764.00 images.advfn.com/imagesnew/2/gb/up 18.0 [2.41] 757.00 763.00 750.00 775.00 750.00 120,732
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 600.16 78.56 0.02 26.78 8.33 28.53 1.09 775.00 - 390.00

Renew Key Figures

(at previous day's close)
Market Cap.600.16m
Shares In Issue78.56m
Prev. Close746.00
PE Ratio28.53 
Dividend Yield1.09%
EPS - basic26.78p
Dividend PS8.33p
Dividend Cover3.21 
Cash Flow PS66.01p
Return On Equity (ROE)17.23%
Operating Margin5.17%
PEG Factor-2.99 
EPS Growth Rate-9.53%
Dividends PS Growth Rate-27.57%
Net Debt224.95m
Gross Gearing66.43%
Quick Assets149.07m
Net Working Capital-59.24m
Intangibles / Fixed Assets79.40%
Turnover PS789.73p
Pre-Tax Profit PS40.86p
Retained Profit PS19.06p
Cash PS17.05p
Net Cash PS-250.19p
Net Tangible Asset Value PS *-57.01p
Net Asset Value PS153.33p
Spread6.00 (0.79%) 

Renew Balance Sheet

L^RNWH:Liabilities+EQL^RNWH:Assets

Share Price Performance

Sample Period HighLow
1 week775.00739.00
4 weeks775.00683.00
12 weeks775.00583.00
1 year775.00390.00

Share Price Chart (5 years)

Renew Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week740.0024.003.24739.000.21742.59
4 weeks687.0077.0011.21683.000.16723.21
12 weeks634.00130.0020.50583.000.11689.06
26 weeks532.00232.0043.61482.000.11615.31
1 year420.00344.0081.90390.000.10559.60
3 years393.00371.0094.40304.000.09469.90
5 years339.25424.75125.20304.000.09449.97

Renew Key Management Ratios

Renew Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio31.53 
PE Ratio28.53 
Tobin's Q Ratio 1.83 
Tobin's Q Ratio (excl. intangibles)3.19 
Dividend Yield1.09%
Market-to-Book Ratio4.98 
Price-to-Pre-Tax Profit PS18.70 
Price-to-Retained Profit PS40.08 
Price-to-Cash Flow PS11.57 
Price-to-Sales PS0.97 
Price-to-Net Tangible Asset Value PS-13.40 
Price-to-Cash PS44.80 
Net Working Capital PS-75.41 
Price Pct to Working Capital PS-10.13%
Earnings Yield3.51%
Average PE22.05 
Years in average4 
PE to PE average129.38%

Renew Financial Ratios

(Leverage Ratios)
Debt Ratio19.09%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)-0.63 
Debt-to-Equity Market Value0.05 
Net Gearing62.70%
Net Gearing (excl. Intangibles)116.22%
Gross Gearing66.43%
Gross Gearing (excl. Intangibles)123.14%
Gearing Under 1 Year58.51%
Gearing Under 1 Year (excl. Intgbl)108.46%
Assets/Equity2.98 
Cash/Equity11.12 
(Liquidity Ratios)
Net Working Capital to Total Assets-16.51%
Current Ratio0.72 
Quick Ratio (Acid Test)0.71 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets8.89%
(Solvency Ratios)
Enterprise Value615.18m
CFO/Sales0.08 
CFO/Attributable Profit2.50 
CFO/Assets0.14 
CFO/Debt0.22 
Total Debt/Equity Market Value0.40 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit7.42 
Total Debt238.34m
Total Debt/Net Current Assets-4.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth25.34%
5 yr Compound Earnings Growth9.39%
10 yr Compound Earnings Growth28.39%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.01890.0410

Renew Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)21.56%
Return On Assets (ROA)6.33%
Net Profit Margin3.35%
Assets Turnover1.89 
Return On Equity (ROE)17.23%
Return On Investment (ROI)15.46%
Dividend Payout Ratio31.11%
Plowback Ratio68.89%
Growth from Plowback Ratio13.44%
Net Income Of Revenues2.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.83 
Fixed Assets Turnover3.36 
Current Assets Turnover4.33 
Net Working Capital Turnover 
Inventory Turnover291.87 
(Other Operating Ratios)
Total Assets-to-Sales0.53 
Debtors-to-Sales20.49%
Debt Collection Period74.78Days

Renew Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 May 2021InterimGBX4.8301/10/202031/03/202117/06/202118/06/202115/07/2021-
08 Dec 2020FinalGBX8.3330/09/201930/09/202028/01/202129/01/202105/03/20218.33
26 Nov 2019FinalGBX7.6730/09/201830/09/201930/01/202031/01/202006/03/202011.50
21 May 2019InterimGBX3.8301/10/201831/03/201906/06/201907/06/201912/07/2019-
27 Nov 2018FinalGBX6.6730/09/201730/09/201831/01/201901/02/201908/03/201910.00
22 May 2018InterimGBX3.3301/10/201731/03/201831/05/201801/06/201806/07/2018-
21 Nov 2017FinalGBX6.0030/09/201630/09/201701/02/201802/02/201813/03/20189.00
23 May 2017InterimGBX3.0001/10/201631/03/201701/06/201702/06/201703/07/2017-
22 Nov 2016FinalGBX5.3530/09/201530/09/201626/01/201727/01/201728/02/20178.00
24 May 2016InterimGBX2.6501/10/201531/03/201602/06/201603/06/201604/07/2016-
24 Nov 2015FinalGBX4.7530/09/201430/09/201528/01/201629/01/201601/03/20167.00
19 May 2015InterimGBX2.2501/10/201431/03/201504/06/201505/06/201506/07/2015-
25 Nov 2014FinalGBX3.5030/09/201330/09/201429/01/201530/01/201502/03/20155.00
20 May 2014InterimGBX1.5001/10/201331/03/201404/06/201406/06/201407/07/2014-
26 Nov 2013FinalGBX2.5030/09/201230/09/201329/01/201431/01/201403/03/20143.60
21 May 2013InterimGBX1.1001/10/201231/03/201305/06/201307/06/201308/07/2013-
27 Nov 2012FinalGBX2.1030/09/201130/09/201230/01/201301/02/201304/03/20133.15
22 May 2012InterimGBX1.0501/10/201131/03/201206/06/201208/06/201209/07/2012-
22 Nov 2011FinalGBX2.0030/09/201030/09/201125/01/201227/01/201223/02/20123.00
24 May 2011InterimGBX1.0001/10/201031/03/201101/06/201103/06/201104/07/2011-
23 Nov 2010FinalGBX2.0030/09/200930/09/201026/01/201128/01/201124/02/20113.00
25 May 2010InterimGBX1.0001/10/200931/03/201002/06/201004/06/201005/07/2010-
24 Nov 2009FinalGBX2.0030/09/200830/09/200927/01/201029/01/201025/02/20103.00
19 May 2009InterimGBX1.0001/10/200831/03/200903/06/200905/06/200906/07/2009-
25 Nov 2008FinalGBX2.0030/09/200730/09/200828/01/200930/01/200923/02/20093.00
20 May 2008InterimGBX1.0001/10/200731/03/200804/06/200806/06/200807/07/2008-
27 Nov 2007FinalGBX1.2030/09/200630/09/200716/01/200818/01/200825/02/20081.80
21 May 2007InterimGBX0.6001/10/200631/03/200706/06/200708/06/200709/07/2007-
27 Nov 2006FinalGBX0.8030/09/200530/09/200624/01/200726/01/200726/02/20071.20
05 Jun 2006InterimGBX0.4001/10/200531/03/200614/06/200616/06/200607/07/2006-
29 Nov 2005FinalGBX0.2030/09/200430/09/200501/03/200603/03/200628/03/20060.20
13 Jan 2004FinalGBX1.1530/09/200230/09/200311/02/200413/02/200412/03/20041.65
30 May 2003InterimGBX0.5001/10/200231/03/200311/06/200313/06/200309/07/2003-
17 Dec 2002FinalGBX0.6030/09/200130/09/200205/02/200307/02/200303/03/20031.10
06 Jun 2002InterimGBX0.5001/10/200131/03/200212/06/200214/06/200215/07/2002-
11 Dec 2001FinalGBX1.0030/09/200030/09/200130/01/200201/02/200204/03/20021.00

Renew Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover560.84100.00%541.47100.00%600.63100.00%620.37100.00%m
pre tax profit16.302.91%30.335.60%37.756.29%32.105.17%m
attributable profit12.432.22%23.974.43%30.445.07%20.753.35%m
retained profit7.201.28%17.713.27%22.543.75%14.972.41%m
eps - basic (p)19.90 13.60 29.60 26.78 
eps - diluted (p)19.80 13.50 29.30 26.57 
dividends per share9.00 10.00 11.50 8.33 

Renew Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^RNWH:Liabilities+EQL^RNWH:AssetsL^RNWH:Liabilities+EQL^RNWH:AssetsL^RNWH:Liabilities+EQL^RNWH:AssetsL^RNWH:Liabilities+EQL^RNWH:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets13.506.30%19.716.47%20.937.04%14.814.13%m
intangibles intangibles60.6628.30%121.2739.78%114.7538.61%165.2346.05%m
fixed investments fixed investments9.934.63%20.556.74%25.698.64%28.067.82%m
current assets - other current assets - other1.500.70%1.500.49%1.500.50%1.500.42%m
stocks stocks3.901.82%1.690.55%2.630.89%1.620.45%m
debtors debtors117.8855.00%130.9742.96%120.0440.39%134.1837.40%m
cash & securities cash & securities6.973.25%9.183.01%11.673.93%13.403.73%m
TOTAL214.33100%304.87100%297.21100%358.79100%m
LIABILITIES
creditors - short creditors - short178.9383.48%195.0663.98%177.5659.74%209.9358.51%m
creditors - long creditors - long7.343.43%34.3411.26%27.399.21%28.417.92%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL186.2786.91%229.4075.24%204.9568.96%238.3466.43%m
EQUITY
ord cap, reserves ord cap, reserves28.0613.09%75.4724.76%92.2631.04%120.4533.57%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL28.0613.09%75.4724.76%92.2631.04%120.4533.57%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Renew Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF15.0416.5723.4451.85m
Pre-Financing CF6.87-59.7321.898.46m
Retained CF-7.101.332.321.75m

Renew Brokers

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