Rws Holdings Plc

Rws (RWS)

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Company name:Rws Holdings Plc
EPIC:RWSTrading Currency:GBX
Market Sector:AE50ISIN:GB00BVFCZV34
Market Segment:AMSMShare Type:DE
WWW Address:http://www.rws.com/Description:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 635.00 uk.advfn.com/p.php?gfx=/gb/up 7.0 [1.11] 631.00 633.00 630.00 635.00 626.00 521,207
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,732.86 272.89 0.37 10.40 7.50 61.06 1.18 642.00 - 385.50

Rws Key Figures

(at previous day's close)
Market Cap.1,732.86m
Shares In Issue272.89m
Prev. Close628.00
PE Ratio61.06 
Dividend Yield1.18%
EPS - basic10.40p
Dividend PS7.50p
Dividend Cover1.39 
Cash Flow PS15.99p
Return On Equity (ROE)7.95%
Operating Margin12.96%
PEG Factor-11.19 
EPS Growth Rate-5.45%
Dividends PS Growth Rate15.38%
Net Debt148.19m
Gross Gearing34.40%
Quick Assets112.89m
Net Working Capital36.17m
Intangibles / Fixed Assets94.64%
Turnover PS112.15p
Pre-Tax Profit PS14.53p
Retained Profit PS3.65p
Cash PS13.98p
Net Cash PS-14.13p
Net Tangible Asset Value PS *-18.50p
Net Asset Value PS130.19p
Spread2.00 (0.32%) 

Rws Balance Sheet

RWS:Liabilities+EQRWS:Assets

Share Price Performance

Sample Period HighLow
1 week642.00587.00
4 weeks642.00587.00
12 weeks642.00471.50
1 year642.00385.50

Share Price Chart (5 years)

Rws Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week602.0033.005.48587.000.79613.96
4 weeks604.0031.005.13587.000.60615.35
12 weeks483.00152.0031.47471.500.43593.50
26 weeks493.00142.0028.80446.000.37536.62
1 year392.00243.0061.99385.500.40499.89
3 years243.25391.75161.05210.000.32437.43
5 years160.80474.20294.90119.500.25374.70

Rws Key Management Ratios

Rws Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio140.35 
PE Ratio61.06 
Tobin's Q Ratio 4.48 
Tobin's Q Ratio (excl. intangibles)15.93 
Dividend Yield1.18%
Market-to-Book Ratio4.88 
Price-to-Pre-Tax Profit PS43.69 
Price-to-Retained Profit PS174.16 
Price-to-Cash Flow PS39.72 
Price-to-Sales PS5.66 
Price-to-Net Tangible Asset Value PS-34.33 
Price-to-Cash PS45.42 
Net Working Capital PS13.25 
Price Pct to Working Capital PS47.91%
Earnings Yield1.64%
Average PE27.02 
Years in average5 
PE to PE average225.97%

Rws Financial Ratios

(Leverage Ratios)
Debt Ratio23.58%
Debt-to-Equity Ratio0.31 
Debt-to-Equity Ratio (excl. Intgbl)-2.17 
Debt-to-Equity Market Value0.06 
Net Gearing27.36%
Net Gearing (excl. Intangibles)109.07%
Gross Gearing34.40%
Gross Gearing (excl. Intangibles)137.15%
Gearing Under 1 Year14.17%
Gearing Under 1 Year (excl. Intgbl)56.47%
Assets/Equity1.52 
Cash/Equity10.74 
(Liquidity Ratios)
Net Working Capital to Total Assets6.68%
Current Ratio1.47 
Quick Ratio (Acid Test)1.47 
Liquidity Ratio0.50 
Cash & Equiv/Current Assets33.80%
(Solvency Ratios)
Enterprise Value1,804.32m
CFO/Sales0.14 
CFO/Attributable Profit1.54 
CFO/Assets0.08 
CFO/Debt0.23 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.61 
Total Debt/Pre-Tax Profit4.70 
Total Debt186.34m
Total Debt/Net Current Assets5.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.94%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.37320.2346

Rws Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.53%
Return On Assets (ROA)7.31%
Net Profit Margin9.23%
Assets Turnover0.79 
Return On Equity (ROE)7.95%
Return On Investment (ROI)8.60%
Dividend Payout Ratio72.12%
Plowback Ratio27.88%
Growth from Plowback Ratio3.06%
Net Income Of Revenues3.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.19 
Fixed Assets Turnover1.03 
Current Assets Turnover3.48 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.26 
Debtors-to-Sales19.26%
Debt Collection Period70.30Days

Rws Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Jun 2019InterimGBX1.7501/10/201831/03/201927/06/201928/06/201919/07/2019-
11 Dec 2018FinalGBX6.0030/09/201730/09/201824/01/201925/01/201922/02/20197.50
07 Jun 2018InterimGBX1.5001/10/201731/03/201828/06/201829/06/201820/07/2018-
23 Jan 2018FinalGBX5.2030/09/201630/09/201725/01/201826/01/201823/02/20186.50
20 Jun 2017InterimGBX1.3001/10/201631/03/201729/06/201730/06/201721/07/2017-
06 Dec 2016FinalGBX4.4530/09/201530/09/201626/01/201727/01/201724/02/20175.60
07 Jun 2016InterimGBX1.1501/10/201531/03/201623/06/201624/06/201622/07/2016-
08 Dec 2015FinalGBX3.8530/09/201430/09/201528/01/201629/01/201626/02/20164.88
02 Jun 2015InterimGBX1.0301/10/201431/03/201525/06/201526/06/201524/07/2015-
09 Dec 2014FinalGBX18.0030/09/201330/09/201429/01/201530/01/201527/02/201522.90
02 Jun 2014InterimGBX4.9001/10/201331/03/201425/06/201427/06/201425/07/2014-
09 Dec 2013FinalGBX15.7530/09/201230/09/201322/01/201424/01/201421/02/201420.25
10 Jun 2013InterimGBX4.5001/10/201231/03/201326/06/201328/06/201326/07/2013-
13 Dec 2012FinalGBX13.4830/09/201130/09/201223/01/201325/01/201322/02/201317.50
07 Jun 2012InterimGBX4.0201/10/201131/03/201220/06/201222/06/201220/07/2012-
14 Dec 2011FinalGBX11.7530/09/201030/09/201118/01/201220/01/201217/02/201215.40
03 Jun 2011InterimGBX3.6501/10/201031/03/201115/06/201117/06/201115/07/2011-
14 Dec 2010FinalGBX10.2530/09/200930/09/201019/01/201121/01/201118/02/201113.40
02 Jun 2010InterimGBX3.1501/10/200931/03/201016/06/201018/06/201016/07/2010-
11 Dec 2009FinalGBX8.8530/09/200830/09/200920/01/201022/01/201019/02/201011.65
02 Jun 2009InterimGBX2.8001/10/200831/03/200917/06/200919/06/200917/07/2009-
11 Dec 2008FinalGBX7.9030/09/200730/09/200821/01/200923/01/200920/02/200910.40
02 Jun 2008InterimGBX2.5001/10/200731/03/200818/06/200820/06/200818/07/2008-
11 Dec 2007FinalGBX6.5030/09/200630/09/200723/01/200825/01/200822/02/20088.65
31 May 2007InterimGBX2.1501/10/200631/03/200713/06/200715/06/200713/07/2007-
12 Dec 2006FinalGBX5.3530/09/200530/09/200617/01/200719/01/200716/02/20077.20
30 May 2006InterimGBX1.8501/10/200531/03/200614/06/200616/06/200614/07/2006-
15 Dec 2005FinalGBX4.3530/09/200430/09/200518/01/200620/01/200616/02/20066.00
08 Jun 2005InterimGBX1.6501/10/200431/03/200515/06/200517/06/200530/06/2005-
05 Jan 2005FinalGBX3.5030/09/200330/09/200426/01/200528/01/200507/03/20055.00
01 Jun 2004InterimGBX1.5001/10/200331/03/200409/06/200411/06/200412/07/2004-

Rws Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover95.22100.00%121.99100.00%164.04100.00%306.04100.00%m
pre tax profit20.6521.69%25.0920.57%33.8720.64%39.6612.96%m
attributable profit1.071.12%19.3315.85%19.8612.11%28.269.23%m
retained profit-8.73-9.17%8.717.14%7.294.44%9.953.25%m
eps - basic (p)7.30 9.00 11.00 10.40 
eps - diluted (p)7.30 9.00 10.90 10.40 
dividends per share4.88 5.60 6.50 7.50 

Rws Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
RWS:Liabilities+EQRWS:AssetsRWS:Liabilities+EQRWS:AssetsRWS:Liabilities+EQRWS:AssetsRWS:Liabilities+EQRWS:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets17.7316.87%17.6310.65%18.157.84%21.964.05%m
intangibles intangibles38.2836.41%89.9454.33%149.9064.74%405.7574.91%m
fixed investments fixed investments0.310.29%--%0.280.12%1.010.19%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors18.2517.36%30.0518.15%43.1618.64%74.7413.80%m
cash & securities cash & securities30.5729.08%27.9116.86%20.068.67%38.167.04%m
TOTAL105.14100%165.53100%231.54100%541.62100%m
LIABILITIES
creditors - short creditors - short17.2916.45%32.5919.69%39.4717.05%76.7214.17%m
creditors - long creditors - long2.162.05%24.2414.64%33.1914.33%109.6220.24%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL19.4518.50%56.8334.33%72.6631.38%186.3434.40%m
EQUITY
ord cap, reserves ord cap, reserves85.6981.50%108.7065.67%158.8868.62%355.2865.60%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL85.6981.50%108.7065.67%158.8868.62%355.2865.60%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rws Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF19.1924.4028.4043.63m
Pre-Financing CF17.98-23.93-49.66-207.33m
Retained CF8.18-4.54-7.4817.02m

Rws Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190619 00:40:17