Renew Holdings Plc

Renew (RNWH)

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
 399.00 uk.advfn.com/p.php?gfx=/gb/up 4.0 [1.01] 394.00 398.00 394.00 400.00 392.00 53,251
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 300.32 75.27 0.12 13.60 10.00 29.34 2.51 438.00 - 330.00

Renew Key Figures

(at previous day's close)
Market Cap.300.32m
Shares In Issue75.27m
Prev. Close395.00
PE Ratio29.34 
Dividend Yield2.51%
EPS - basic13.60p
Dividend PS10.00p
Dividend Cover1.36 
Cash Flow PS22.02p
Return On Equity (ROE)31.76%
Operating Margin5.60%
PEG Factor-0.93 
EPS Growth Rate-31.66%
Dividends PS Growth Rate11.11%
Net Debt220.22m
Gross Gearing75.24%
Quick Assets141.65m
Net Working Capital-51.72m
Intangibles / Fixed Assets75.08%
Turnover PS719.39p
Pre-Tax Profit PS40.30p
Retained Profit PS-p
Cash PS12.20p
Net Cash PS-246.96p
Net Tangible Asset Value PS *-60.85p
Net Asset Value PS100.27p
Spread4.00 (1.01%) 

Renew Balance Sheet

RNWH:Liabilities+EQRNWH:Assets

Share Price Performance

Sample Period HighLow
1 week414.00392.00
4 weeks425.00392.00
12 weeks438.00389.00
1 year438.00330.00

Share Price Chart (5 years)

Renew Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week404.00-5.00-1.24392.000.05401.92
4 weeks421.00-22.00-5.23392.000.07412.83
12 weeks398.001.000.25389.000.09419.55
26 weeks365.0034.009.32355.000.08405.50
1 year401.00-2.00-0.50330.000.07392.65
3 years345.0054.0015.65327.500.09412.15
5 years236.00163.0069.07229.500.11358.95

Renew Key Management Ratios

Renew Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio47.97 
PE Ratio29.34 
Tobin's Q Ratio 1.16 
Tobin's Q Ratio (excl. intangibles)1.78 
Dividend Yield2.51%
Market-to-Book Ratio3.98 
Price-to-Pre-Tax Profit PS9.90 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS18.12 
Price-to-Sales PS0.55 
Price-to-Net Tangible Asset Value PS-6.56 
Price-to-Cash PS32.72 
Net Working Capital PS-68.72 
Price Pct to Working Capital PS-5.81%
Earnings Yield3.41%
Average PE24.36 
Years in average5 
PE to PE average120.44%

Renew Financial Ratios

(Leverage Ratios)
Debt Ratio31.27%
Debt-to-Equity Ratio0.45 
Debt-to-Equity Ratio (excl. Intgbl)-0.75 
Debt-to-Equity Market Value0.11 
Net Gearing72.23%
Net Gearing (excl. Intangibles)119.95%
Gross Gearing75.24%
Gross Gearing (excl. Intangibles)124.95%
Gearing Under 1 Year63.98%
Gearing Under 1 Year (excl. Intgbl)106.25%
Assets/Equity4.04 
Cash/Equity12.16 
(Liquidity Ratios)
Net Working Capital to Total Assets-16.97%
Current Ratio0.73 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets6.40%
(Solvency Ratios)
Enterprise Value325.47m
CFO/Sales0.03 
CFO/Attributable Profit0.69 
CFO/Assets0.05 
CFO/Debt0.07 
Total Debt/Equity Market Value0.76 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit7.56 
Total Debt229.40m
Total Debt/Net Current Assets-4.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth36.63%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.12150.1067

Renew Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)27.62%
Return On Assets (ROA)9.23%
Net Profit Margin4.43%
Assets Turnover2.09 
Return On Equity (ROE)31.76%
Return On Investment (ROI)33.01%
Dividend Payout Ratio73.53%
Plowback Ratio26.47%
Growth from Plowback Ratio12.26%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover10.46 
Fixed Assets Turnover4.41 
Current Assets Turnover3.96 
Net Working Capital Turnover 
Inventory Turnover193.69 
(Other Operating Ratios)
Total Assets-to-Sales0.48 
Debtors-to-Sales22.98%
Debt Collection Period83.87Days

Renew Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover519.64100.00%525.74100.00%560.84100.00%541.47100.00%m
pre tax profit16.113.10%19.373.69%16.302.91%30.335.60%m
attributable profit5.911.14%10.612.02%12.432.22%23.974.43%m
retained profit2.360.45%6.001.14%7.201.28%--%m
eps - basic (p)9.60 17.10 19.90 13.60 
eps - diluted (p)9.40 16.90 19.80 13.50 
dividends per share7.00 8.00 9.00 10.00 

Renew Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
RNWH:Liabilities+EQRNWH:AssetsRNWH:Liabilities+EQRNWH:AssetsRNWH:Liabilities+EQRNWH:AssetsRNWH:Liabilities+EQRNWH:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets13.106.39%13.677.01%13.506.30%19.716.47%m
intangibles intangibles60.2929.42%57.5429.51%60.6628.30%121.2739.78%m
fixed investments fixed investments15.157.39%7.703.95%9.934.63%20.556.74%m
current assets - other current assets - other--%1.500.77%1.500.70%1.500.49%m
stocks stocks4.862.37%5.362.75%3.901.82%1.690.55%m
debtors debtors100.8749.22%95.1048.78%117.8855.00%130.9742.96%m
cash & securities cash & securities10.665.20%14.087.22%6.973.25%9.183.01%m
TOTAL204.94100%194.96100%214.33100%304.87100%m
LIABILITIES
creditors - short creditors - short162.7979.43%163.3883.80%178.9383.48%195.0663.98%m
creditors - long creditors - long17.188.38%10.225.24%7.343.43%34.3411.26%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL179.9787.82%173.5989.04%186.2786.91%229.4075.24%m
EQUITY
ord cap, reserves ord cap, reserves24.9712.18%21.3710.96%28.0613.09%75.4724.76%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL24.9712.18%21.3710.96%28.0613.09%75.4724.76%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Renew Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF17.4817.5515.0416.57m
Pre-Financing CF17.8817.436.87-59.73m
Retained CF5.073.40-7.101.33m

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
Your Recent History
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P: V:gb D:20190721 11:21:55