Taylor Wimpey (TW.)

Sector:

Household Goods

Index:

FTSE 100

124.35p
   
  • Change Today:
    -1.50p
  • 52 Week High: 168.85
  • 52 Week Low: 124.06
  • Currency: UK Pounds
  • Shares Issued: 3,539.97m
  • Volume: 13,033,850
  • Market Cap: £4,401.95m
  • Beta: 1.34

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend4.79p4.62p4.14pn/an/a
Final Dividend4.79p4.78p4.44p4.14pn/a
Total Dividend9.58p9.40p8.58p4.14p3.84p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 3,514.50 4,419.90 4,284.90 2,790.20 4,341.30
Operating Profit/(Loss) 467.80 827.50 698.20 282.40 856.80
Net Interest 3.60 (15.50) (24.00) (25.90) (28.90)
Profit Before Tax 473.80 827.90 679.60 264.40 835.90
Profit After Tax 349.00 643.60 555.50 217.00 673.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 349.00 643.60 555.50 217.00 673.90
Attributable to:          
Equity Holders of Parent Company 349.00 643.60 555.50 217.00 673.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.90p 18.10p 15.30p 6.30p 20.60p
Earnings per Share - Diluted 9.90p 18.00p 15.20p 6.20p 20.60p
Earnings per Share - Adjusted 9.90p 19.80p 18.00p 6.50p 20.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.90p 18.10p 15.30p 6.30p 20.60p
Earnings per Share - Diluted 9.90p 18.00p 15.20p 6.20p 20.60p
Earnings per Share - Adjusted 9.90p 19.80p 18.00p 6.50p 20.30p
           
Dividend per Share 9.58p 9.40p 8.58p 4.14p 3.84p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 59.80 43.60 48.20 51.50 53.00
Intangible Assets 2.60 4.20 6.60 8.10 7.00
Investment Properties n/a n/a n/a n/a n/a
Investments 70.50 74.00 85.40 82.20 55.30
Other Financial Assets 10.30 10.00 10.00 n/a n/a
Other Non-Current Assets 51.50 38.20 53.70 60.00 73.50
  194.70 170.00 203.90 201.80 188.80
Current Assets          
Inventories 5,169.60 5,169.60 4,945.70 4,534.70 4,196.00
Trade & Other Receivables 124.40 191.20 169.20 189.10 161.00
Cash at Bank & in Hand 764.90 952.30 921.00 823.00 630.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  6,058.90 6,313.10 6,035.90 5,546.80 4,987.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,253.60 6,483.10 6,239.80 5,748.60 5,176.20
           
Liabilities          
Current Liabilities          
Borrowings 8.80 95.80 7.00 19.90 7.60
Other Current Liabilities 1,119.30 1,244.70 1,028.10 991.00 1,115.40
  1,128.10 1,340.50 1,035.10 1,010.90 1,123.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 118.00 19.70 104.40 111.70 105.00
Provisions 161.80 183.60 119.70 59.90 55.70
Other Non-Current Liabilities 322.30 437.20 666.60 549.30 584.70
  602.10 640.50 890.70 720.90 745.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,730.20 1,981.00 1,925.80 1,731.80 1,868.40
           
Net Assets 4,523.40 4,502.10 4,314.00 4,016.80 3,307.80
           
Capital & Reserves          
Share Capital 291.30 291.30 292.20 292.20 288.60
Share Premium Account 777.90 777.90 777.50 773.10 762.90
Other Reserves 514.70 502.50 527.00 532.20 26.00
Retained Earnings 2,939.50 2,930.40 2,717.30 2,419.30 2,230.30
Shareholders Funds 4,523.40 4,502.10 4,314.00 4,016.80 3,307.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,523.40 4,502.10 4,314.00 4,016.80 3,307.80
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 129.60 477.50 431.90 (301.20) 510.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 27.40 33.60 (10.30) (23.90) (8.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (342.80) (482.40) (321.70) 516.40 (602.60)
Net Increase/Decrease In Cash (185.80) 28.70 99.90 191.30 (101.20)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 14.9 5.1 9.8 25.5 9.5
PEG - Adjusted n/a 0.5 0.1 n/a n/a
Earnings per Share Growth - Adjusted -50% 10% 177% -68% -5%
Dividend Cover 1.03 2.11 2.10 1.57 5.29
Revenue per Share 99.55p 123.99p 1.19p 80.38p n/a
Pre-Tax Profit per Share 13.42p 23.22p 0.19p 7.62p n/a
Operating Margin 13.31% 18.72% 16.29% 10.12% 19.74%
Return on Capital Employed 9.78% 17.58% 0.16% 6.91% 24.93%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.9 5.1 965.9 25.5 9.5
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -50% 10,798% -97% -68% -5%
Dividend Cover 1.03 2.11 0.02 1.57 5.29
           
Dividend Yield 6.5% 9.2% 4.9% 2.5% 2.0%
Dividend per Share Growth 1.91% 9.56% 107.25% 7.81% (38.46%)
Operating Cash Flow per Share 3.67p 13.39p 11.87p (8.68p) n/a
Cash Incr/Decr per Share (5.26p) 0.81p 0.028p 5.51p n/a
Net Asset Value per Share (exc. Intangibles) 128.05p 126.17p 118.36p 115.48p n/a
Net Gearing -14.11% -18.59% -18.77% -17.21% -15.65%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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