Taylor Wimpey (TW.)

Sector:

Household Goods

Index:

FTSE 100

129.25p
   
  • Change Today:
      0.15p
  • 52 Week High: 129.85
  • 52 Week Low: 99.62
  • Currency: UK Pounds
  • Shares Issued: 3,532.50m
  • Volume: 1,744,149
  • Market Cap: £4,565.75m
  • Beta: 1.16

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend4.62p4.14pn/a3.84pn/a
Final Dividend4.78p4.44p4.14pn/an/a
Total Dividend9.40p8.58p4.14p3.84p6.24p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 4,419.90 4,284.90 2,790.20 4,341.30 4,082.00
Operating Profit/(Loss) 907.50 698.20 282.40 856.80 828.80
Net Interest (15.50) (24.00) (25.90) (28.90) (23.40)
Profit Before Tax 907.90 679.60 264.40 835.90 810.70
Profit After Tax 706.00 555.50 217.00 673.90 656.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 706.00 555.50 217.00 673.90 656.60
Attributable to:          
Equity Holders of Parent Company 706.00 555.50 217.00 673.90 656.60
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 18.10p 15.30p 6.30p 20.60p 20.10p
Earnings per Share - Diluted 18.00p 15.20p 6.20p 20.60p 20.00p
Earnings per Share - Adjusted 18.80p 18.00p 6.50p 20.30p 21.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.10p 15.30p 6.30p 20.60p 20.10p
Earnings per Share - Diluted 18.00p 15.20p 6.20p 20.60p 20.00p
Earnings per Share - Adjusted 18.80p 18.00p 6.50p 20.30p 21.30p
           
Dividend per Share 9.40p 8.58p 4.14p 3.84p 6.24p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 43.60 48.20 51.50 53.00 48.70
Intangible Assets 4.20 6.60 8.10 7.00 3.20
Investment Properties n/a n/a n/a n/a n/a
Investments 74.00 85.40 82.20 55.30 48.30
Other Financial Assets 10.00 10.00 n/a n/a n/a
Other Non-Current Assets 38.20 53.70 60.00 73.50 96.40
  170.00 203.90 201.80 188.80 196.60
Current Assets          
Inventories 5,169.60 4,945.70 4,534.70 4,196.00 4,188.20
Trade & Other Receivables 191.20 169.20 189.10 161.00 135.20
Cash at Bank & in Hand 952.30 921.00 823.00 630.40 734.20
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
  6,313.10 6,035.90 5,546.80 4,987.40 5,057.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,483.10 6,239.80 5,748.60 5,176.20 5,254.20
           
Liabilities          
Current Liabilities          
Borrowings 95.80 7.00 19.90 7.60 8.20
Other Current Liabilities 1,244.70 1,028.10 991.00 1,115.40 1,191.60
  1,340.50 1,035.10 1,010.90 1,123.00 1,199.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 19.70 104.40 111.70 105.00 109.30
Provisions 183.60 119.70 59.90 55.70 93.40
Other Non-Current Liabilities 437.20 666.60 549.30 584.70 624.90
  640.50 890.70 720.90 745.40 827.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,981.00 1,925.80 1,731.80 1,868.40 2,027.40
           
Net Assets 4,502.10 4,314.00 4,016.80 3,307.80 3,226.80
           
Capital & Reserves          
Share Capital 291.30 292.20 292.20 288.60 288.50
Share Premium Account 777.90 777.50 773.10 762.90 762.90
Other Reserves 502.50 527.00 532.20 26.00 22.30
Retained Earnings 2,930.40 2,717.30 2,419.30 2,230.30 2,153.10
Shareholders Funds 4,502.10 4,314.00 4,016.80 3,307.80 3,226.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,502.10 4,314.00 4,016.80 3,307.80 3,226.80
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 477.50 431.90 (301.20) 510.00 641.30
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 33.60 (10.30) (23.90) (8.60) 8.70
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 (482.40) (321.70) 516.40 (602.60) (516.20)
Net Increase/Decrease In Cash 28.70 99.90 191.30 (101.20) 133.80
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 5.4 9.8 25.5 9.5 6.4
PEG - Adjusted 1.4 0.1 n/a n/a 1.3
Earnings per Share Growth - Adjusted 4% 177% -68% -5% 5%
Dividend Cover 2.00 2.10 1.57 5.29 3.41
Revenue per Share 123.99p 1.19p 80.38p n/a 124.97p
Pre-Tax Profit per Share 25.47p 0.19p 7.62p n/a 24.82p
Operating Margin 20.53% 16.29% 10.12% 19.74% 20.30%
Return on Capital Employed 19.25% 0.16% 6.91% 24.93% 24.29%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.4 965.9 25.5 9.5 6.4
PEG - Adjusted 0.0 n/a n/a n/a 1.3
Earnings per Share Growth - Adjusted 10,247% -97% -68% -5% 5%
Dividend Cover 2.00 0.02 1.57 5.29 3.41
           
Dividend Yield 9.2% 4.9% 2.5% 2.0% 4.6%
Dividend per Share Growth 9.56% 107.25% 7.81% (38.46%) 31.65%
Operating Cash Flow per Share 13.39p 11.87p (8.68p) n/a 19.63p
Cash Incr/Decr per Share 0.81p 0.028p 5.51p n/a 4.10p
Net Asset Value per Share (exc. Intangibles) 126.17p 118.36p 115.48p n/a 98.69p
Net Gearing -18.59% -18.77% -17.21% -15.65% -19.11%

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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