RWS Holdings (RWS)

Sector:

Support

Index:

FTSE AIM 50

178.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 271.60
  • 52 Week Low: 162.20
  • Currency: UK Pounds
  • Shares Issued: 368.72m
  • Volume: 939,778
  • Market Cap: £656.32m
  • RiskGrade: 161

Income Statement - Unadjusted

  £ (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 16.35 14.45 13.68 13.44
Depreciation & Amortisation (0.92) (1.13) (0.29) (0.67)
         
Operating Profit/(Loss) 15.43 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 15.64 13.66 13.99 13.68
Share of Assoc Cos/JV Profits n/a n/a n/a n/a
         
Profit Before Tax 15.64 13.66 13.99 13.68
Tax (4.55) (3.91) 0.49 (4.09)
         
Profit After Tax 11.09 9.75 14.48 9.59
         
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
         
PROFIT FOR THE PERIOD 11.09 9.75 14.48 9.59
         
Attributable to:        
Equity Shareholders' Earnings 11.09 9.75 14.48 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 cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing EPS        
Earnings per Share - Basic 5.24p 4.64p 7.00p 4.70p
Earnings per Share - Diluted 5.24p 4.60p 6.86p 4.54p
Continuing and Discontinued EPS        
Earnings per Share - Basic 5.24p 4.64p 7.00p 4.70p
Earnings per Share - Diluted 5.24p 4.60p 6.86p 4.54p
         
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 23.59% 21.98% 24.21% 23.59%
Tax Rate 29.06% 28.62% (3.50%) 29.92%
Return on Capital Employed 36.07% 35.92% 42.10% 54.45%
Continuing Operations & Discontinued Operations        
Return on Equity (ROE) 18.58% 17.94% 28.97% 25.31%
         
Financial Status        
Continuing Operations        
Interest Cover n/a n/a n/a n/a
Revenue per Share 154.54p 144.01p 133.94p 132.64p
Pre-Tax Profit per Share 36.96p 32.44p 33.86p 33.54p
         
Market Data        
Continuing Operations        
Earnings per Share Growth - Basic 13% -34% 49% n/a
Earnings per Share Growth - Adjusted 8% -0% 5% n/a
Earnings per Share Growth - Diluted 14% -33% 51% n/a
PE Ratio - Adjusted 16.9 10.6 12.5 14.4
PEG - Adjusted 2.1 n/a 2.5 n/a
Dividend Cover 1.77 1.87 2.16 2.31
Continuing Operations & Discontinued Operations        
Earnings per Share Growth - Basic 13% -34% 49% n/a
Earnings per Share Growth - Adjusted 8% -0% 5% n/a
Earnings per Share Growth - Diluted 14% -33% 51% n/a
PE Ratio - Adjusted 16.9 10.6 12.5 14.4
PEG - Adjusted 2.1 n/a 2.5 n/a
Dividend Cover 1.77 1.87 2.16 2.31
         
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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