Renewi (RWI)

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FTSE Small Cap

574.00p
   
  • Change Today:
    -15.00p
  • 52 Week High: 734.00
  • 52 Week Low: 450.00
  • Currency: UK Pounds
  • Shares Issued: 80,551,370m
  • Volume: 136,853
  • Market Cap: £462,364,864m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividendn/an/an/a0.45p1.45p
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 1,892.30 1,869.20 1,693.60 1,775.40 1,780.70
Operating Profit/(Loss) 121.40 124.00 36.10 (28.10) (56.60)
Net Interest 68.00 (28.80) (26.80) (32.20) (32.80)
Profit Before Tax 93.10 95.70 10.90 (59.40) (89.00)
Profit After Tax 66.60 75.40 5.50 (60.50) (76.60)
Discontinued Operations          
Profit After Tax n/a n/a n/a (16.60) (21.10)
PROFIT FOR THE PERIOD 66.60 75.40 5.50 (77.10) (97.70)
Attributable to:          
Equity Holders of Parent Company 62.90 74.50 5.60 (77.90) (92.80)
Minority Interests 3.70 0.90 (0.10) 0.80 (4.90)
           
Continuing EPS          
Earnings per Share - Basic 79.00¢ 93.00¢ 7.00¢ (77.00¢) (90.00¢)
Earnings per Share - Diluted 79.00¢ 93.00¢ 7.00¢ (77.00¢) (90.00¢)
Earnings per Share - Adjusted 90.00¢ 98.00¢ 45.00¢ 51.00¢ 59.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 79.00¢ 93.00¢ 7.00¢ (98.00¢) (116.00¢)
Earnings per Share - Diluted 79.00¢ 93.00¢ 7.00¢ (98.00¢) (116.00¢)
Earnings per Share - Adjusted 90.00¢ 98.00¢ 45.00¢ 51.00¢ 61.00¢
           
Dividend per Share n/a n/a n/a 5.09¢ 16.83¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 871.00 767.40 794.50 584.00 629.10
Intangible Assets 636.30 592.80 594.90 826.00 605.60
Investment Properties n/a n/a n/a n/a n/a
Investments 15.00 14.30 17.20 15.60 15.90
Other Financial Assets 124.60 136.10 150.30 143.90 149.90
Other Non-Current Assets 39.30 55.30 55.40 56.30 39.10
  1,686.20 1,565.90 1,612.30 1,625.80 1,439.60
Current Assets          
Inventories 25.20 22.50 20.60 20.70 26.00
Trade & Other Receivables 291.10 270.20 248.20 272.40 278.80
Cash at Bank & in Hand 62.70 63.60 68.80 194.50 50.40
Current Asset Investments 10.90 11.10 9.30 8.10 5.90
Other Current Assets 9.40 18.50 8.80 7.60 9.80
  399.30 385.90 355.70 503.30 370.90
           
Other Assets n/a n/a n/a n/a 162.40
Total Assets 2,085.50 1,951.80 1,968.00 2,129.10 1,972.90
           
Liabilities          
Current Liabilities          
Borrowings 66.80 148.20 47.80 40.70 121.50
Other Current Liabilities 598.60 584.80 598.90 594.10 636.80
  665.40 733.00 646.70 634.80 758.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 681.60 509.90 689.10 912.70 576.30
Provisions 344.60 309.90 303.50 299.30 272.00
Other Non-Current Liabilities 46.60 57.10 91.10 47.00 46.80
  1,072.80 876.90 1,083.70 1,259.00 895.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,738.20 1,609.90 1,730.40 1,893.80 1,653.40
           
Net Assets 347.30 341.90 237.60 235.30 319.50
           
Capital & Reserves          
Share Capital 99.80 99.50 99.50 99.50 99.50
Share Premium Account 474.10 473.80 473.60 473.60 473.60
Other Reserves (12.20) (14.90) (14.80) (11.60) (17.90)
Retained Earnings (224.50) (223.50) (326.80) (327.60) (236.70)
Shareholders Funds 337.20 334.90 231.50 233.90 318.50
           
Minority Interests/Other Equity 10.10 7.00 6.10 1.40 1.00
Total Equity 347.30 341.90 237.60 235.30 319.50
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 188.40 179.70 238.70 157.70 73.60
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 (155.20) (67.50) (43.90) 19.10 (64.30)
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 (32.80) (118.40) (336.00) (33.80) (32.30)
Net Increase/Decrease In Cash 0.40 (6.20) (141.20) 143.00 (23.00)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 7.9 7.9 12.4 5.4 4.7
PEG - Adjusted n/a 0.1 n/a n/a 2.3
Earnings per Share Growth - Adjusted -8% 118% -12% -14% 2%
Dividend Cover n/a n/a n/a 10.02 3.51
Revenue per Share n/a n/a n/a n/a n/a
Pre-Tax Profit per Share n/a n/a n/a n/a n/a
Operating Margin 6.42% 6.63% 2.13% (1.58%) (3.18%)
Return on Capital Employed 3.12% 17.36% 0.06% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.9 7.9 1,225.6 5.4 4.5
PEG - Adjusted n/a 0.0 n/a n/a 0.3
Earnings per Share Growth - Adjusted -8% 21,475% -99% -16% 13%
Dividend Cover n/a n/a n/a 10.02 3.63
           
Dividend Yield 0.0% 0.0% 0.0% 1.9% 6.1%
Dividend per Share Growth n/a n/a n/a (69.75%) (51.65%)
Operating Cash Flow per Share n/a n/a n/a n/a n/a
Cash Incr/Decr per Share n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) n/a n/a n/a n/a n/a
Net Gearing 203.35% 177.52% 288.60% 324.45% 203.27%

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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