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
 599.00 images.advfn.com/imagesnew/2/gb/up 6.0 [1.01] 596.00 599.00 576.00 600.00 576.00 79,887
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,648.38 275.19 0.23 16.50 8.75 36.30 1.46 685.00 - 401.50

Rws Key Figures

(at previous day's close)
Market Cap.1,648.38m
Shares In Issue275.19m
Prev. Close593.00
PE Ratio36.30 
Dividend Yield1.46%
EPS - basic16.50p
Dividend PS8.75p
Dividend Cover1.89 
Cash Flow PS25.57p
Return On Equity (ROE)15.75%
Operating Margin16.23%
PEG Factor0.62 
EPS Growth Rate58.65%
Dividends PS Growth Rate16.67%
Net Debt132.84m
Gross Gearing31.15%
Quick Assets135.89m
Net Working Capital45.98m
Intangibles / Fixed Assets94.81%
Turnover PS129.26p
Pre-Tax Profit PS20.97p
Retained Profit PS-p
Cash PS17.07p
Net Cash PS-15.60p
Net Tangible Asset Value PS *-7.64p
Net Asset Value PS144.44p
Spread3.00 (0.50%) 

Rws Balance Sheet

LSE:RWS:Liabilities+EQLSE:RWS:Assets

Share Price Performance

Sample Period HighLow
1 week607.00576.00
4 weeks664.00550.00
12 weeks685.00520.00
1 year685.00401.50

Share Price Chart (5 years)

Rws Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week587.0012.002.04576.000.14595.49
4 weeks664.00-65.00-9.79550.000.25587.17
12 weeks545.0054.009.91520.000.33584.70
26 weeks617.00-18.00-2.92401.500.32561.08
1 year610.00-11.00-1.80401.500.30582.27
3 years387.75211.2554.48331.250.37498.36
5 years133.25465.75349.53120.000.28444.91

Rws Key Management Ratios

Rws Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio68.47 
PE Ratio36.30 
Tobin's Q Ratio 2.95 
Tobin's Q Ratio (excl. intangibles)11.19 
Dividend Yield1.46%
Market-to-Book Ratio4.15 
Price-to-Pre-Tax Profit PS28.56 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS23.43 
Price-to-Sales PS4.63 
Price-to-Net Tangible Asset Value PS-78.37 
Price-to-Cash PS35.09 
Net Working Capital PS16.71 
Price Pct to Working Capital PS35.85%
Earnings Yield2.75%
Average PE32.74 
Years in average4 
PE to PE average110.89%

Rws Financial Ratios

(Leverage Ratios)
Debt Ratio18.45%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)-4.27 
Debt-to-Equity Market Value0.05 
Net Gearing23.01%
Net Gearing (excl. Intangibles)83.66%
Gross Gearing31.15%
Gross Gearing (excl. Intangibles)113.25%
Gearing Under 1 Year15.57%
Gearing Under 1 Year (excl. Intgbl)56.62%
Assets/Equity1.45 
Cash/Equity11.82 
(Liquidity Ratios)
Net Working Capital to Total Assets7.97%
Current Ratio1.51 
Quick Ratio (Acid Test)1.51 
Liquidity Ratio0.52 
Cash & Equiv/Current Assets34.57%
(Solvency Ratios)
Enterprise Value1,691.31m
CFO/Sales0.20 
CFO/Attributable Profit1.12 
CFO/Assets0.12 
CFO/Debt0.39 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit3.12 
Total Debt179.81m
Total Debt/Net Current Assets3.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.47%
5 yr Compound Earnings Growth17.72%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.2342-0.0461

Rws Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.84%
Return On Assets (ROA)11.19%
Net Profit Margin17.60%
Assets Turnover0.64 
Return On Equity (ROE)15.75%
Return On Investment (ROI)13.15%
Dividend Payout Ratio53.03%
Plowback Ratio46.97%
Growth from Plowback Ratio7.81%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.95 
Fixed Assets Turnover0.82 
Current Assets Turnover2.86 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.57 
Debtors-to-Sales23.00%
Debt Collection Period83.97Days

Rws Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Jun 2020InterimGBX1.7501/10/201931/03/202025/06/202026/06/202017/07/2020-
10 Dec 2019FinalGBX7.0030/09/201830/09/201923/01/202024/01/202021/02/20208.75
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 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover121.99100.00%164.04100.00%306.04100.00%355.70100.00%m
pre tax profit25.0920.57%33.8720.64%39.6612.96%57.7216.23%m
attributable profit19.3315.85%19.8612.11%28.269.23%62.6217.60%m
retained profit8.717.14%7.294.44%9.953.25%--%m
eps - basic (p)9.00 11.00 10.40 16.50 
eps - diluted (p)9.00 10.90 10.40 16.40 
dividends per share5.60 6.50 7.50 8.75 

Rws Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:RWS:Liabilities+EQLSE:RWS:AssetsLSE:RWS:Liabilities+EQLSE:RWS:AssetsLSE:RWS:Liabilities+EQLSE:RWS:AssetsLSE:RWS:Liabilities+EQLSE:RWS:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets17.6310.65%18.157.84%21.964.05%22.893.96%m
intangibles intangibles89.9454.33%149.9064.74%405.7574.91%418.5372.50%m
fixed investments fixed investments--%0.280.12%1.010.19%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors30.0518.15%43.1618.64%74.7413.80%88.9115.40%m
cash & securities cash & securities27.9116.86%20.068.67%38.167.04%46.978.14%m
TOTAL165.53100%231.54100%541.62100%577.31100%m
LIABILITIES
creditors - short creditors - short32.5919.69%39.4717.05%76.7214.17%89.9015.57%m
creditors - long creditors - long24.2414.64%33.1914.33%109.6220.24%89.9115.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL56.8334.33%72.6631.38%186.3434.40%179.8131.15%m
EQUITY
ord cap, reserves ord cap, reserves108.7065.67%158.8868.62%355.2865.60%397.5068.85%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL108.7065.67%158.8868.62%355.2865.60%397.5068.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rws Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF24.4028.4043.6370.36m
Pre-Financing CF-23.93-49.66-207.3357.92m
Retained CF-4.54-7.4817.027.75m

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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