Renew Holdings (RNWH)

Sector:

Support

Index:

FTSE AIM 50

1,064.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 1,078.00
  • 52 Week Low: 675.00
  • Currency: UK Pounds
  • Shares Issued: 79.14m
  • Volume: 143,809
  • Market Cap: £842.03m
  • RiskGrade: 189

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 5.3% 9.1% 8.2% 4.0%
         
Continuing Operations        
PE Ratio - Adjusted 5.9 6.3 6.0 6.2
PE Ratio - Diluted 25.7
6.8		 7.6
7.1		 60.8
5.8		 8.8
6.8
PEG - Adjusted 0.1 n/a n/a n/a
PEG - Diluted n/a
0.1		 0.0
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 87.11%
89.54%		 8.48%
150.88%		 72.99%
115.23%
Operating Margin 0.76%
2.24%		 1.32%
1.40%		 0.09%
1.19%		 1.38%
1.95%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 5.9 6.3 6.0 6.2
PE Ratio - Diluted 27.1
6.9		 7.6
7.1		 60.8
5.8		 8.8
6.8
PEG - Adjusted 0.1 n/a n/a n/a
PEG - Diluted n/a
0.1		 0.0
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Net Gearing 83.24% n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Price/Book Value (1.6) 5.7 16.9 8.8
Price/Tangible Book Value (1.6) 5.7 16.9 8.8
Price/ Cash Flow 5.1 5.4 (2.4) 9.9
Price/Revenue 0.10 0.07 0.07 0.12
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (35.89p) 5.76p 2.17p 8.54p
Net Cash per Share n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations        
Revenue 352.76 290.39 316.65 390.56
EBITDA 4.24
9.47		 5.28
5.51		 2.08
5.58		 7.33
9.59
Depreciation (1.56)
(1.56)		 (1.46)
(1.46)		 (1.81)
(1.81)		 (1.96)
(1.96)
Net Interest (0.22)
(0.22)		 0.16
0.16		 0.89
0.89		 1.36
1.36
Profit Before Tax 2.55
7.78		 3.99
4.22		 1.17
4.66		 6.74
9.00
         
Revenue per Share 588.92p 484.81p 528.64p 652.03p
Pre-Tax Profit per Share 4.26p
12.98p		 6.67p
7.05p		 1.95p
7.79p		 11.26p
15.02p
Market Capitalisation £ (Millions) 34.14 19.77 21.86 45.22
Enterprise Value (EV) £ (Millions) 46.66 19.73 22.11 44.96
EBITDA/EV 9.09%
20.29%		 26.77%
27.93%		 9.42%
25.23%		 16.31%
21.33%
Operating Margin 0.76%
2.24%		 1.32%
1.40%		 0.09%
1.19%		 1.38%
1.95%
Capital Employed £ (Millions) (6.68) 4.53 2.50 6.62
Return on Capital Employed n/a
n/a		 87.11%
89.54%		 8.48%
150.88%		 72.99%
115.23%
Invested Equity Capital £ (Millions) 10.63 14.11 12.24 15.61
         
Earnings per Share - Basic 2.30p
8.65p		 4.57p
4.83p		 0.60p
6.47p		 8.80p
11.33p
Earnings per Share - Diluted 2.22p
8.34p		 4.37p
4.63p		 0.60p
6.31p		 8.60p
11.04p
Earnings per Share - Adjusted 9.69p 5.26p 6.12p 12.20p
Earnings per Share Growth - Basic -50%
79%		 662%
-25%		 -93%
-43%		 n/a
n/a
Earnings per Share Growth - Diluted -49%
80%		 628%
-27%		 -93%
-43%		 n/a
n/a
Earnings per Share Growth - Adjusted 84% -14% -50% n/a
PE Ratio - Diluted 25.7
6.8		 7.6
7.1		 60.8
5.8		 8.8
6.8
PEG - Diluted n/a
0.1		 0.0
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 45.24% 31.46% 67.69% 21.98%
Dividend Cover 3.23
2.88		 1.75
1.61		 2.04
2.16		 4.07
3.78
Interest Cover 7.60
21.09		 98.37
103.95		 26.43
102.41		 27.54
36.42
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 2.18p
8.53p		 4.57p
4.83p		 0.60p
6.47p		 8.80p
11.33p
Earnings per Share - Diluted 2.10p
8.23p		 4.37p
4.63p		 0.60p
6.31p		 8.60p
11.04p
Earnings per Share - Adjusted 9.69p 5.26p 6.12p 12.20p
Earnings per Share Growth - Basic -52%
76%		 662%
-25%		 -93%
-43%		 n/a
n/a
Earnings per Share Growth - Diluted -52%
78%		 628%
-27%		 -93%
-43%		 n/a
n/a
Earnings per Share Growth - Adjusted 84% -14% -50% n/a
PE Ratio - Diluted 27.1
6.9		 7.6
7.1		 60.8
5.8		 8.8
6.8
PEG - Diluted n/a
0.1		 0.0
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 3.23
2.84		 1.75
1.61		 2.04
2.16		 4.07
3.78
Return on Equity (ROE) 12.27%
48.06%		 19.40%
20.52%		 3.09%
31.64%		 33.71%
43.50%
Operating Cash Flow per Share 11.14p 6.17p (15.46p) 7.60p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (17.63p) 2.75p (22.85p) 6.00p
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share 3.00p 3.00p 3.00p 3.00p
Dividend per Share Growth n/a n/a n/a n/a
Dividend Yield 5.3% 9.1% 8.2% 4.0%
Shareholders Funds 8.98 13.16 11.33 14.28
Net Borrowings £ (Millions) 7.47 (16.24) (14.57) (28.10)
Net Asset Value per Share (inc. Intangibles) (35.89p) 5.76p 2.17p 8.54p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Shareholders' Funds inc Intangibles 8.98 13.16 11.33 14.28
Net Borrowings £ (Millions) 7.47 (16.24) (14.57) (28.10)
Net Gearing 83.24% n/a n/a n/a
Cash & Near Cash 5.69 16.38 14.86 28.29
Cash 63.37% 124.42% 131.19% 198.09%
Gross Borrowings 13.16 0.14 0.29 0.19
Gross Gearing 146.61% 1.04% 2.56% 1.31%
Borrowings Under 5 years 13.16 0.14 0.29 0.19
Under 5 years 146.61% 1.04% 2.56% 1.31%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Shareholders' Funds exc Intangibles (21.50) 3.45 1.30 5.11
Net Borrowings £ (Millions) 7.47 (16.24) (14.57) (28.10)
Net Gearing (34.75%) n/a n/a n/a
Cash & Near Cash 5.69 16.38 14.86 28.29
Cash (26.46%) 474.67% 1,145.95% 553.28%
Gross Borrowings 13.16 0.14 0.29 0.19
Gross Gearing 61.21% 3.97% 22.36% 3.66%
Borrowings Under 5 years 13.16 0.14 0.29 0.19
Under 5 years (61.21%) 3.97% 22.36% 3.66%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Quick Ratio 0.76 0.87 0.86 0.94
Current Ratio 0.83 0.95 0.95 0.99

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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