Redrow (RDW)

Sector:

Household Goods

Index:

FTSE 250

688.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 739.00
  • 52 Week Low: 427.40
  • Currency: UK Pounds
  • Shares Issued: 330.77m
  • Volume: 1,340,903
  • Market Cap: £2,277.35m
  • RiskGrade: 176

Dividend Data

  02-Jul-2303-Jul-2227-Jun-2128-Jun-2030-Jun-19
Interim Dividend10.00p10.00p6.00pn/an/a
Final Dividend20.00p22.00p18.50pn/a1.00p
Total Dividend30.00p32.00p24.50pn/a30.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 02-Jul-23 03-Jul-22 27-Jun-21 28-Jun-20 30-Jun-19
Continuing Operations          
Revenue 2,127.00 2,140.00 1,939.00 1,339.00 2,112.00
Operating Profit/(Loss) 399.00 250.00 321.00 148.00 411.00
Net Interest (4.00) (4.00) (7.00) (8.00) (5.00)
Profit Before Tax 395.00 246.00 314.00 140.00 406.00
Profit After Tax 298.00 197.00 254.00 113.00 329.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 298.00 197.00 254.00 113.00 329.00
Attributable to:          
Equity Holders of Parent Company 298.00 197.00 254.00 113.00 329.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 91.20p 57.70p 73.70p 32.90p 92.30p
Earnings per Share - Diluted 90.90p 57.50p 73.60p 32.80p 92.00p
Earnings per Share - Adjusted 91.20p 96.00p 73.70p 32.90p 92.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 91.20p 57.70p 73.70p 32.90p 92.30p
Earnings per Share - Diluted 90.90p 57.50p 73.60p 32.80p 92.00p
Earnings per Share - Adjusted 91.20p 96.00p 73.70p 32.90p 92.30p
           
Dividend per Share 30.00p 32.00p 24.50p n/a 30.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 02-Jul-23 03-Jul-22 27-Jun-21 28-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 32.00 25.00 25.00 26.00 16.00
Intangible Assets 1.00 1.00 n/a 2.00 2.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 9.00 6.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 6.00 40.00 41.00 23.00 31.00
  39.00 66.00 66.00 60.00 55.00
Current Assets          
Inventories 2,770.00 2,740.00 2,513.00 2,585.00 2,404.00
Trade & Other Receivables 42.00 76.00 100.00 38.00 48.00
Cash at Bank & in Hand 235.00 288.00 160.00 44.00 204.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 7.00 1.00 7.00 n/a
  3,047.00 3,111.00 2,774.00 2,674.00 2,656.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,086.00 3,177.00 2,840.00 2,734.00 2,711.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 195.00 216.00 767.00 805.00 867.00
  195.00 216.00 767.00 805.00 867.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a 170.00 80.00
Provisions 107.00 97.00 49.00 13.00 12.00
Other Non-Current Liabilities 758.00 914.00 152.00 120.00 167.00
  865.00 1,011.00 201.00 303.00 259.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,060.00 1,227.00 968.00 1,108.00 1,126.00
           
Net Assets 2,026.00 1,950.00 1,872.00 1,626.00 1,585.00
           
Capital & Reserves          
Share Capital 35.00 37.00 37.00 37.00 37.00
Share Premium Account 59.00 59.00 59.00 59.00 59.00
Other Reserves 10.00 8.00 8.00 8.00 8.00
Retained Earnings 1,922.00 1,846.00 1,768.00 1,522.00 1,481.00
Shareholders Funds 2,026.00 1,950.00 1,872.00 1,626.00 1,585.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,026.00 1,950.00 1,872.00 1,626.00 1,585.00
Cash Flow 02-Jul-23 03-Jul-22 27-Jun-21 28-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 158.00 261.00 304.00 (149.00) 292.00
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 n/a (3.00) 7.00 (10.00) (3.00)
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 (211.00) (130.00) (195.00) (1.00) (153.00)
Net Increase/Decrease In Cash (53.00) 128.00 116.00 (160.00) 136.00
Ratios - based on IFRS 02-Jul-23 03-Jul-22 27-Jun-21 28-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 4.8 5.1 8.4 14.1 5.9
PEG - Adjusted n/a 0.2 0.1 n/a 0.7
Earnings per Share Growth - Adjusted -5% 30% 124% -64% 8%
Dividend Cover 3.04 3.00 3.01 n/a 3.03
Revenue per Share 650.46p 625.73p 5.69p 390.38p 593.26p
Pre-Tax Profit per Share 120.80p 71.93p 0.92p 40.82p 114.05p
Operating Margin 18.76% 11.68% 16.55% 11.05% 19.46%
Return on Capital Employed 18.71% 12.22% 0.17% 8.19% 24.54%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.8 5.1 829.9 14.1 5.9
PEG - Adjusted n/a 0.0 n/a n/a 0.7
Earnings per Share Growth - Adjusted -5% 12,805% -98% -64% 8%
Dividend Cover 3.04 3.00 0.03 n/a 3.03
           
Dividend Yield 6.8% 6.5% 4.0% 0.0% 5.6%
Dividend per Share Growth (6.25%) 30.61% n/a n/a 8.93%
Operating Cash Flow per Share 48.32p 76.32p 88.37p (43.44p) 82.02p
Cash Incr/Decr per Share (16.21p) 37.43p 0.34p (46.65p) 38.20p
Net Asset Value per Share (exc. Intangibles) 619.27p 569.88p 544.19p 473.47p 444.66p
Net Gearing n/a n/a n/a 7.75% -7.82%

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: 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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