Taylor Wimpey (TW.)

Sector:

Household Goods

Index:

FTSE 100

114.20p
   
  • Change Today:
      1.20p
  • 52 Week High: 168.85p
  • 52 Week Low: 101.95p
  • Currency: UK Pounds
  • Shares Issued: 3,541.34m
  • Volume: 14,097,136
  • Market Cap: £4,044.21m
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend4.80p4.79p4.62p4.14p0.19p
Final Dividend4.66p4.79p4.78p4.44p4.14p
Total Dividend9.46p9.58p9.40p8.58p4.14p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,401.20 3,514.50 4,419.90 4,284.90 2,790.20
Operating Profit/(Loss) 416.40 467.80 827.50 698.20 282.40
Net Interest 2.30 3.60 (15.50) (24.00) (25.90)
Profit Before Tax 418.50 473.80 827.90 679.60 264.40
Profit After Tax 297.60 349.00 643.60 555.50 217.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 297.60 349.00 643.60 555.50 217.00
Attributable to:          
Equity Holders of Parent Company 297.60 349.00 643.60 555.50 217.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 6.20p 9.90p 18.10p 15.30p 6.30p
Earnings per Share - Diluted 6.20p 9.90p 18.00p 15.20p 6.20p
Earnings per Share - Adjusted 8.40p 9.90p 19.80p 18.00p 6.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.20p 9.90p 18.10p 15.30p 6.30p
Earnings per Share - Diluted 6.20p 9.90p 18.00p 15.20p 6.20p
Earnings per Share - Adjusted 8.40p 9.90p 19.80p 18.00p 6.50p
           
Dividend per Share n/a n/a 9.40p 8.58p 4.14p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 57.80 59.80 43.60 48.20 51.50
Intangible Assets 1.50 2.60 4.20 6.60 8.10
Investment Properties 26.90 70.50 n/a n/a n/a
Investments n/a n/a 74.00 85.40 82.20
Other Financial Assets n/a n/a 10.00 10.00 n/a
Other Non-Current Assets 46.30 61.80 38.20 53.70 60.00
  132.50 194.70 170.00 203.90 201.80
Current Assets          
Inventories 5,376.60 5,169.60 5,169.60 4,945.70 4,534.70
Trade & Other Receivables 134.80 124.40 191.20 169.20 189.10
Cash at Bank & in Hand 647.40 764.90 952.30 921.00 823.00
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
  6,158.80 6,058.90 6,313.10 6,035.90 5,546.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,291.30 6,253.60 6,483.10 6,239.80 5,748.60
           
Liabilities          
Current Liabilities          
Borrowings 1,083.90 992.80 95.80 7.00 19.90
Other Current Liabilities 173.70 135.30 1,244.70 1,028.10 991.00
  1,257.60 1,128.10 1,340.50 1,035.10 1,010.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 82.60 87.00 19.70 104.40 111.70
Provisions 145.00 161.80 183.60 119.70 59.90
Other Non-Current Liabilities 545.90 515.10 437.20 666.60 549.30
  773.50 763.90 640.50 890.70 720.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,886.10 1,730.20 1,981.00 1,925.80 1,731.80
           
Net Assets 4,405.20 4,523.40 4,502.10 4,314.00 4,016.80
           
Capital & Reserves          
Share Capital 291.30 291.30 291.30 292.20 292.20
Share Premium Account 777.90 777.90 777.90 777.50 773.10
Other Reserves 511.90 514.70 502.50 527.00 532.20
Retained Earnings 2,824.10 2,939.50 2,930.40 2,717.30 2,419.30
Shareholders Funds 4,405.20 4,523.40 4,502.10 4,314.00 4,016.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,405.20 4,523.40 4,502.10 4,314.00 4,016.80
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 164.90 129.60 477.50 431.90 (301.20)
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 73.90 27.40 33.60 (10.30) (23.90)
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 (352.30) (342.80) (482.40) (321.70) 516.40
Net Increase/Decrease In Cash (113.50) (185.80) 28.70 99.90 191.30
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 14.5 14.9 5.1 9.8 25.5
PEG - Adjusted n/a n/a 0.5 0.1 n/a
Earnings per Share Growth - Adjusted -15% -50% 10% 177% -68%
Dividend Cover n/a n/a 2.11 2.10 1.57
Revenue per Share 96.12p 99.55p 123.99p 1.19p 80.38p
Pre-Tax Profit per Share 11.83p 13.42p 23.22p 0.19p 7.62p
Operating Margin 12.24% 13.31% 18.72% 16.29% 10.12%
Return on Capital Employed 7.28% 8.16% 17.58% 0.16% 6.91%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.5 14.9 5.1 965.9 25.5
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -15% -50% 10,798% -97% -68%
Dividend Cover n/a n/a 2.11 0.02 1.57
           
Dividend Yield 0.0% 0.0% 9.2% 4.9% 2.5%
Dividend per Share Growth n/a n/a 9.56% 107.25% 7.81%
Operating Cash Flow per Share 4.66p 3.67p 13.39p 11.87p (8.68p)
Cash Incr/Decr per Share (3.21p) (5.26p) 0.81p 0.028p 5.51p
Net Asset Value per Share (exc. Intangibles) 124.45p 128.05p 126.17p 118.36p 115.48p
Net Gearing 11.78% 6.96% -18.59% -18.77% -17.21%

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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