Redde Northgate (REDD)

Sector:

Commercial Transport

Index:

FTSE 250

430.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 430.84
  • 52 Week Low: 311.50
  • Currency: UK Pounds
  • Shares Issued: 226.63m
  • Volume: 426,594
  • Market Cap: £974.50m
  • RiskGrade: 169

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-15
Continuing Operations          
Revenue 1,489.75 1,243.56 1,109.50 779.35 614.26
           
EBITDA 398.50 367.22 288.58 241.93 263.49
Depreciation & Amortisation (196.47) (217.93) (204.81) (212.06) (167.73)
           
Operating Profit/(Loss) 202.03 149.29 83.77 29.87 95.76
Interest Payable (23.40) (16.60) (16.76) (16.51) (12.81)
Interest Receivable/Investment Income 0.10 n/a 0.16 0.12 0.01
           
Group Profit after Interest 178.73 132.69 67.18 13.48 82.96
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 178.73 132.69 67.18 13.48 82.96
Tax (39.49) (31.14) (1.61) (5.80) (16.16)
           
Profit After Tax 139.24 101.54 65.57 7.68 66.80
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 139.24 101.54 65.57 7.68 66.80
           
Attributable to:          
Equity Shareholders' Earnings 139.24 101.54 65.57 7.68 66.80
Minority interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-15
Continuing EPS          
Earnings per Share - Basic 60.30p 41.30p 26.60p 5.00p 50.10p
Earnings per Share - Diluted 58.70p 40.40p 26.20p 4.00p 49.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 60.30p 41.30p 26.60p 5.00p 50.10p
Earnings per Share - Diluted 58.70p 40.40p 26.20p 4.00p 49.20p
           
Dividend per Share 24.00p 21.00p 15.40p 13.10p 14.50p


Key Financals 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-15
Shares in Issue (millions)          
Shares in Issue - Year End 246.09 246.09 246.09 133.23 131.29
Weighted Average 230.78 246.00 246.09 154.51 133.23
Diluted 237.07 251.24 250.17 155.56 135.88
           
Performance Ratios          
Continuing Operations          
Operating Margin 13.56% 12.00% 7.55% 3.83% 15.59%
Tax Rate 22.09% 23.47% 2.40% 43.05% 19.48%
Return on Capital Employed 13.30% 11.37% 0.07% 0.47% 12.43%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 13.23% 10.31% 0.07% 0.17% 15.50%
           
Financial Status          
Continuing Operations          
Interest Cover 8.64 8.99 5.01 1.82 7.48
Revenue per Share 645.53p 505.52p 4.55p 100.77p 461.04p
Pre-Tax Profit per Share 77.44p 53.94p 0.28p 1.74p 62.27p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 46% 55% 432% -90% 68%
Earnings per Share Growth - Adjusted 9% 64% 1% -40% 45%
Earnings per Share Growth - Diluted 45% 54% 555% -92% 68%
PE Ratio - Adjusted 6.8 7.8 11.7 5.8 12.6
PEG - Adjusted 0.8 0.1 11.7 n/a 0.3
Dividend Cover 2.32 2.42 2.01 2.35 3.52
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 46% 15,282% -73% -98% 68%
Earnings per Share Growth - Adjusted 9% 16,134% -95% -88% 45%
Earnings per Share Growth - Diluted 45% 15,176% -67% -98% 68%
PE Ratio - Adjusted 6.8 7.8 1,163.3 29.2 12.6
PEG - Adjusted 0.8 0.0 n/a n/a 0.3
Dividend Cover 2.32 2.42 0.02 0.47 3.52
           
Market Capitalisation £ (Millions) 925.30 976.98 895.77 239.29 846.80
Dividend per Share 24.00p 21.00p 15.40p 13.10p 14.50p
Dividend Yield 6.4% 5.3% 4.2% 7.3% 2.2%
Dividend per Share Growth 14.29% 36.36% 17.56% (9.66%) 45.00%

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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