Renew Holdings (RNWH)

Sector:

Support

Index:

FTSE AIM 50

668.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 1,152.00p
  • 52 Week Low: 645.00p
  • Currency: UK Pounds
  • Shares Issued: 79.16m
  • Volume: 278,277
  • Market Cap: £528.77m
  • RiskGrade: 189
  • Beta: 0.02

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Interim Dividend6.33p6.00p5.67p4.83p0.40p
Final Dividend12.67p12.00p11.33p11.17p2.00p
Total Dividend19.00p18.00p17.00p16.00p8.33p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 1,056.98 887.56 816.28 775.64 620.38
Operating Profit/(Loss) 61.37 57.86 49.98 41.13 32.91
Net Interest (1.04) (0.93) (0.56) (0.82) (1.39)
Profit Before Tax 60.22 56.85 49.46 40.75 32.10
Profit After Tax 44.01 46.11 39.91 32.08 26.34
Discontinued Operations          
Profit After Tax (2.44) (2.72) (2.24) (1.62) (5.59)
PROFIT FOR THE PERIOD 41.57 43.38 37.67 30.46 20.75
Attributable to:          
Equity Holders of Parent Company 41.57 43.38 37.67 30.46 20.75
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 55.61p 58.35p 50.63p 40.79p 34.00p
Earnings per Share - Diluted 55.59p 58.18p 50.43p 40.46p 34.00p
Earnings per Share - Adjusted 65.90p 62.30p 50.63p 50.50p 41.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 52.53p 54.91p 47.78p 38.73p 26.78p
Earnings per Share - Diluted 52.51p 54.74p 47.60p 34.41p 26.78p
Earnings per Share - Adjusted 65.90p 62.30p 50.63p 50.50p 41.20p
           
Dividend per Share 19.00p 18.00p 17.00p 16.00p 8.33p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 51.90 38.57 33.35 33.50 32.29
Intangible Assets 195.10 176.67 160.83 168.94 147.75
Investment Properties n/a n/a n/a n/a n/a
Investments 3.78 3.98 5.54 5.71 n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.95 2.46 5.13 2.96 30.22
  253.73 221.68 204.85 211.11 210.26
Current Assets          
Inventories 6.36 4.17 2.61 2.08 1.62
Trade & Other Receivables 183.49 187.31 164.59 157.42 129.84
Cash at Bank & in Hand 80.22 35.66 27.56 0.88 13.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 23.91 0.81 1.25 2.63 3.67
  293.98 227.95 196.01 163.01 148.53
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 547.71 449.63 400.86 374.12 358.79
           
Liabilities          
Current Liabilities          
Borrowings 60.97 6.95 13.23 20.79 6.05
Other Current Liabilities 253.78 244.04 221.36 210.43 203.88
  314.76 250.98 234.59 231.22 209.93
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 15.60 10.73 8.64 9.42 13.72
Provisions 10.32 7.70 7.91 8.51 14.69
Other Non-Current Liabilities 0.64 0.82 1.05 0.15 n/a
  26.57 19.26 17.60 18.08 28.41
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 341.32 270.24 252.18 249.30 238.34
           
Net Assets 206.39 179.40 148.68 124.82 120.45
           
Capital & Reserves          
Share Capital 7.91 7.91 7.89 7.87 7.86
Share Premium Account 66.42 66.42 66.38 66.38 66.38
Other Reserves 5.27 5.16 5.27 6.28 6.03
Retained Earnings 126.79 99.90 69.14 44.29 40.18
Shareholders Funds 206.39 179.40 148.68 124.82 120.45
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 206.39 179.40 148.68 124.82 120.45
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 44.44 53.78 57.16 39.17 51.85
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 (30.66) (17.22) (3.26) (36.04) (43.40)
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 28.25 (21.12) (24.33) (25.86) (6.70)
Net Increase/Decrease In Cash 42.03 15.44 29.57 (22.73) 1.75
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 16.0 11.4 11.3 15.6 11.0
PEG - Adjusted 2.7 0.5 n/a 0.7 5.5
Earnings per Share Growth - Adjusted 6% 23% 0% 23% 2%
Dividend Cover 3.47 3.46 2.98 3.16 4.95
Revenue per Share 1,335.31p 1,121.27p 1,031.21p 9.89p 783.73p
Pre-Tax Profit per Share 76.08p 71.82p 62.48p 0.52p 40.55p
Operating Margin 5.81% 6.52% 6.12% 5.30% 5.30%
Return on Capital Employed 62.39% 205.58% 283.85% n/a 468.10%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.0 11.4 11.3 1,549.8 11.0
PEG - Adjusted 2.7 0.5 0.0 n/a 5.5
Earnings per Share Growth - Adjusted 6% 23% 9,832% -99% 2%
Dividend Cover 3.47 3.46 2.98 0.03 4.95
           
Dividend Yield 1.8% 2.5% 3.0% 2.0% 1.8%
Dividend per Share Growth 5.56% 5.88% 6.25% 92.08% (27.57%)
Operating Cash Flow per Share 56.13p 67.94p 72.22p 49.48p 65.51p
Cash Incr/Decr per Share 53.09p 19.50p 37.36p (0.29p) 2.21p
Net Asset Value per Share (exc. Intangibles) 14.27p 3.44p (15.35p) (55.74p) (34.50p)
Net Gearing -1.76% -10.02% -3.83% 23.50% 5.29%

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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