RWS Holdings (RWS)

Sector:

Support

Index:

FTSE AIM 50

182.40p
   
  • Change Today:
      6.60p
  • 52 Week High: 271.60
  • 52 Week Low: 162.20
  • Currency: UK Pounds
  • Shares Issued: 368.72m
  • Volume: 263,218
  • Market Cap: £672.54m
  • RiskGrade: 161

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations        
Revenue 65.39 60.62 55.32 54.11
         
EBITDA 16.73 14.45 13.68 13.44
Depreciation & Amortisation (0.92) (1.13) (0.29) (0.67)
         
Operating Profit/(Loss) 15.81 13.33 13.39 12.76
Interest Payable n/a (0.01) n/a n/a
Interest Receivable/Investment Income 0.21 0.35 0.59 0.92
         
Group Profit after Interest 16.02 13.66 13.99 13.68
Share of Assoc Cos/JV Profits n/a n/a n/a n/a
         
Profit Before Tax 16.02 13.66 13.99 13.68
Tax (4.55) (3.91) (3.95) (4.09)
         
Profit After Tax 11.47 9.75 10.04 9.59
         
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
         
PROFIT FOR PERIOD 11.47 9.75 10.04 9.59
         
Attributable to:        
Equity Holders of Parent Company 11.47 9.75 10.04 9.59
Minority Interests n/a n/a n/a n/a
         
Equity Dividends cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c11.47 c9.75 c10.04 c9.59


Per Share Record - Normalised 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing EPS        
Earnings per Share - Basic 27.11p 23.16p 24.30p 23.50p
Earnings per Share - Diluted 27.11p 23.05p 23.77p 22.74p
Earnings per Share - Adjusted 5.44p 5.02p 5.04p 4.80p
Continuing and Discontinued EPS        
Earnings per Share - Basic 27.11p 23.16p 24.30p 23.50p
Earnings per Share - Diluted 27.11p 23.05p 23.77p 22.74p
Earnings per Share - Adjusted 5.44p 5.02p 5.04p 4.80p
         
Dividend per Share 3.08p 2.68p 2.33p 2.08p


Key Financals 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Shares in Issue (millions)        
Shares in Issue - Year End 42.32 42.32 41.30 41.30
Weighted Average 42.32 42.10 41.30 40.79
Diluted 42.32 42.30 42.23 42.16
         
Performance Ratios        
Continuing Operations        
Operating Margin 24.17% 21.98% 24.21% 23.59%
Return on Capital Employed 36.72% 35.92% 42.10% 54.45%
Continuing Operations & Discontinued Operations        
Return on Equity 19.22% 17.94% 20.08% 25.31%
         
Financial Status        
Continuing Operations        
Interest Cover - Continuing n/a n/a n/a n/a
Revenue per Share 154.54p 144.01p 133.94p 132.64p
Pre-Tax Profit Per Share - Continuing 37.85p 32.44p 33.86p 33.54p
         
Market Data        
Continuing Operations        
Earnings Per Share Growth - Basic 17% -5% 3% n/a
Earnings Per Share Growth - Diluted 18% -3% 4% n/a
PE Ratio - Company Adjusted 3.4 2.3 2.6 2.9
PEG - Company Adjusted 0.2 n/a 0.9 n/a
Dividend Cover 8.80 8.64 10.43 11.30
Continuing Operations & Discontinued Operations        
Earnings per Share - Company Adjusted 17% -5% 3% n/a
Earnings per Share - Diluted 18% -3% 4% n/a
PE Ratio - Company Adjusted 3.4 2.3 2.6 2.9
PEG - Company Adjusted 0.2 n/a 0.9 n/a
Dividend Cover 8.80 8.64 10.43 11.30
         
Market Capitalisation £ (Millions) 38.93 22.60 26.02 28.58
Dividend per Share 3.08p 2.68p 2.33p 2.08p
Dividend Yield 3.3% 5.0% 3.7% 3.0%
Dividend per Share Growth 14.93% 15.02% 12.02% n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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