Taylor Wimpey (TWL)

149.70p
   
  • Change Today:
    -0.026p
  • 52 Week High: 153.40
  • 52 Week Low: 99.82
  • Currency: UK Pounds
  • Shares Issued: 3,259.26m
  • Volume: 1,818,877
  • Market Cap: £4,879.12m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 3,514.50 4,419.90 4,284.90 2,790.20 4,341.30
Operating Profit/(Loss) 467.80 827.50 698.20 282.40 856.80
Profit Before Tax 473.80 827.90 679.60 264.40 835.90
Profit After Tax 349.00 643.60 555.50 217.00 673.90
           
Earnings per Share - Basic 9.90p 18.10p 15.30p 6.30p 20.60p
Earnings per Share - Adjusted 9.90p 19.80p 18.00p 6.50p 20.30p
           
Dividend per Share 9.58p 9.40p 8.58p 4.14p 3.84p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 59.80 43.60 48.20 51.50 53.00
Intangible Assets 2.60 4.20 6.60 8.10 7.00
Other Non-Current Assets 51.50 38.20 53.70 60.00 73.50
  194.70 170.00 203.90 201.80 188.80
Current Assets          
Inventories 5,169.60 5,169.60 4,945.70 4,534.70 4,196.00
Cash at Bank & in Hand 764.90 952.30 921.00 823.00 630.40
Other Current Assets n/a n/a n/a n/a n/a
  6,058.90 6,313.10 6,035.90 5,546.80 4,987.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,253.60 6,483.10 6,239.80 5,748.60 5,176.20
Current Liabilities          
Borrowings 8.80 95.80 7.00 19.90 7.60
Other Current Liabilities 1,119.30 1,244.70 1,028.10 991.00 1,115.40
           
Current Liabilities 1,128.10 1,340.50 1,035.10 1,010.90 1,123.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 118.00 19.70 104.40 111.70 105.00
Other Non-Current Liabilities 322.30 437.20 666.60 549.30 584.70
Non-Current Liabilities 602.10 640.50 890.70 720.90 745.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,730.20 1,981.00 1,925.80 1,731.80 1,868.40
           
Net Assets 4,523.40 4,502.10 4,314.00 4,016.80 3,307.80
           
Shareholders Funds 4,523.40 4,502.10 4,314.00 4,016.80 3,307.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,523.40 4,502.10 4,314.00 4,016.80 3,307.80
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 129.60 477.50 431.90 (301.20) 510.00
Net Cash Flow from Investing Activities 27.40 33.60 (10.30) (23.90) (8.60)
Net Cash Flow from Financing Activities (342.80) (482.40) (321.70) 516.40 (602.60)
Net Increase/Decrease In Cash (185.80) 28.70 99.90 191.30 (101.20)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 14.7 5.2 9.7 25.5 9.5
PEG - Adjusted n/a 0.5 0.1 n/a n/a
Earnings per Share Growth - Adjusted -50% 10% 177% -68% -5%
Dividend Cover 1.03 2.11 2.10 1.57 5.29
Revenue per Share 99.55p 123.99p 1.19p 80.38p n/a
Pre-Tax Profit per Share 13.42p 23.22p 0.19p 7.62p n/a
Operating Margin 13.31% 18.72% 16.29% 10.12% 19.74%
Return on Capital Employed 9.78% 17.58% 0.16% 6.91% 24.93%
           
Dividend Yield 6.6% 9.2% 4.9% 2.5% 2.0%
Dividend per Share Growth 1.91% 9.56% 107.25% 7.81% (38.46%)
Operating Cash Flow per Share 3.67p 13.39p 11.87p (8.68p) n/a
Cash Incr/Decr per Share (5.26p) 0.81p 0.028p 5.51p n/a
Net Asset Value per Share (exc. Intangibles) 128.05p 126.17p 118.36p 115.48p n/a
Net Gearing -14.11% -18.59% -18.77% -17.21% -15.65%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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