RWS Holdings (RWS)

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Index:

FTSE AIM 50

170.80p
   
  • Change Today:
      4.20p
  • 52 Week High: 271.60
  • 52 Week Low: 162.20
  • Currency: UK Pounds
  • Shares Issued: 368.72m
  • Volume: 1,484,207
  • Market Cap: £629.77m
  • RiskGrade: 161

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Interim Dividend2.40p2.25p2.00p1.75pn/a
Final Dividend9.80p9.50p8.50p7.25p7.00p
Total Dividend12.20p11.75p10.50p9.00p8.75p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 733.80 749.20 694.50 355.80 355.70
Operating Profit/(Loss) (6.90) 86.30 57.40 60.20 61.88
Net Interest (3.70) (2.80) (2.10) (2.80) 4.16
Profit Before Tax (10.90) 83.20 55.00 58.70 57.72
Profit After Tax (27.70) 62.70 41.20 46.40 45.14
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (27.70) 62.70 41.20 46.40 45.14
Attributable to:          
Equity Holders of Parent Company (27.70) 62.70 41.20 46.40 45.14
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (7.10p) 16.10p 10.90p 16.90p 16.50p
Earnings per Share - Diluted (7.10p) 16.00p 10.90p 16.90p 16.40p
Earnings per Share - Adjusted 23.30p 26.60p 23.80p 19.90p 21.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic (7.10p) 16.10p 10.90p 16.90p 16.50p
Earnings per Share - Diluted (7.10p) 16.00p 10.90p 16.90p 16.40p
Earnings per Share - Adjusted 23.30p 26.60p 23.80p 19.90p 21.30p
           
Dividend per Share 12.20p 11.75p 10.50p 9.00p 8.75p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 55.00 70.30 74.50 42.90 22.89
Intangible Assets 968.00 1,078.00 982.40 413.60 418.53
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.60 2.10 2.50 1.90 3.37
  1,025.60 1,150.40 1,059.40 458.40 444.79
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 214.00 224.70 195.30 82.10 85.54
Cash at Bank & in Hand 76.20 101.20 92.50 51.40 46.97
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 0.60 n/a
  290.20 325.90 287.80 134.10 132.52
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,315.80 1,476.30 1,347.20 592.50 577.31
           
Liabilities          
Current Liabilities          
Borrowings 9.90 11.80 11.00 3.20 25.68
Other Current Liabilities 172.70 191.80 179.90 61.30 64.22
  182.60 203.60 190.90 64.50 89.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 76.20 64.20 87.70 86.10 58.04
Provisions 67.40 63.30 55.30 32.70 31.54
Other Non-Current Liabilities 2.30 3.50 2.40 0.30 0.32
  145.90 131.00 145.40 119.10 89.91
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 328.50 334.60 336.30 183.60 179.81
           
Net Assets 987.30 1,141.70 1,010.90 408.90 397.50
           
Capital & Reserves          
Share Capital 3.80 3.90 3.90 2.80 2.74
Share Premium Account 54.50 54.40 54.20 53.60 51.76
Other Reserves 651.40 712.30 602.40 7.40 19.01
Retained Earnings 277.60 371.10 350.40 345.10 323.99
Shareholders Funds 987.30 1,141.70 1,010.90 408.90 397.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 987.30 1,141.70 1,010.90 408.90 397.50
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 107.50 127.50 84.90 79.40 70.36
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 (71.20) (43.60) 23.90 (31.00) (12.44)
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 (56.10) (83.20) (66.00) (43.80) (50.17)
Net Increase/Decrease In Cash (19.80) 0.70 42.80 4.60 7.75
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 10.3 12.0 26.3 28.4 27.6
PEG - Adjusted n/a 1.0 1.3 n/a 1.3
Earnings per Share Growth - Adjusted -12% 12% 20% -7% 22%
Dividend Cover 1.91 2.26 2.27 2.21 2.43
Revenue per Share 199.01p 203.19p 1.90p 96.50p 96.47p
Pre-Tax Profit per Share (2.96p) 22.57p 0.15p 15.92p 15.65p
Operating Margin (0.94%) 11.52% 8.26% 16.92% 17.40%
Return on Capital Employed n/a 42.36% 0.32% 52.43% 56.84%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.3 12.0 2,607.8 28.4 27.6
PEG - Adjusted n/a 0.0 n/a n/a 1.3
Earnings per Share Growth - Adjusted -12% 10,972% -99% -7% 22%
Dividend Cover 1.91 2.26 0.02 2.21 2.43
           
Dividend Yield 5.1% 3.7% 1.7% 1.6% 1.5%
Dividend per Share Growth 3.83% 11.90% 16.67% 2.86% 16.67%
Operating Cash Flow per Share 29.16p 34.58p 23.03p 21.53p 19.08p
Cash Incr/Decr per Share (5.37p) 0.19p 0.12p 1.25p 2.10p
Net Asset Value per Share (exc. Intangibles) 5.23p 17.28p 7.73p (1.27p) (5.71p)
Net Gearing 1.00% -2.21% 0.61% 9.27% 9.25%

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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