Renew Holdings (RNWH)

Sector:

Support

Index:

FTSE AIM 50

915.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 936.00
  • 52 Week Low: 675.00
  • Currency: UK Pounds
  • Shares Issued: 79.14m
  • Volume: 172,436
  • Market Cap: £724.11m
  • RiskGrade: 189

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Interim Dividend6.00p5.67p4.83pn/a0.40p
Final Dividend12.00p11.33p11.17p8.33p2.00p
Total Dividend18.00p17.00p16.00p8.33p11.50p
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 921.55 816.28 775.64 620.38 599.92
Operating Profit/(Loss) 58.97 49.98 41.13 32.91 27.45
Net Interest (0.93) (0.56) (0.82) (1.39) (1.19)
Profit Before Tax 58.11 49.46 40.75 32.10 26.96
Profit After Tax 47.06 39.91 32.08 26.34 22.26
Discontinued Operations          
Profit After Tax (3.68) (2.24) (1.62) (5.59) n/a
PROFIT FOR THE PERIOD 43.38 37.67 30.46 20.75 22.26
Attributable to:          
Equity Holders of Parent Company 43.38 37.67 30.46 20.75 22.26
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 59.56p 50.63p 40.79p 34.00p 29.55p
Earnings per Share - Diluted 59.38p 50.43p 40.46p 34.00p 29.34p
Earnings per Share - Adjusted 59.56p 50.63p 50.50p 41.20p 40.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 54.91p 47.78p 38.73p 26.78p 29.55p
Earnings per Share - Diluted 54.74p 47.60p 34.41p 26.78p 29.34p
Earnings per Share - Adjusted 59.56p 50.63p 50.50p 41.20p 40.40p
           
Dividend per Share 18.00p 17.00p 16.00p 8.33p 11.50p
  £ (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 38.57 33.35 33.50 32.29 20.93
Intangible Assets 176.67 160.83 168.94 147.75 114.75
Investment Properties n/a n/a n/a n/a n/a
Investments 3.98 5.54 5.71 n/a 0.14
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.46 5.13 2.96 30.22 26.97
  221.68 204.85 211.11 210.26 162.79
Current Assets          
Inventories 4.17 2.61 2.08 1.62 2.63
Trade & Other Receivables 187.31 164.59 157.42 129.84 118.62
Cash at Bank & in Hand 35.66 27.56 0.88 13.40 11.67
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.81 1.25 2.63 3.67 1.50
  227.95 196.01 163.01 148.53 134.42
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 449.63 400.86 374.12 358.79 297.21
           
Liabilities          
Current Liabilities          
Borrowings 6.95 13.23 20.79 6.05 11.30
Other Current Liabilities 244.04 221.36 210.43 203.88 166.26
  250.98 234.59 231.22 209.93 177.56
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 10.73 8.64 9.42 13.72 16.34
Provisions 7.70 7.91 8.51 14.69 11.05
Other Non-Current Liabilities 0.82 1.05 0.15 n/a n/a
  19.26 17.60 18.08 28.41 27.39
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 270.24 252.18 249.30 238.34 204.95
           
Net Assets 179.40 148.68 124.82 120.45 92.26
           
Capital & Reserves          
Share Capital 7.91 7.89 7.87 7.86 7.53
Share Premium Account 66.42 66.38 66.38 66.38 51.90
Other Reserves 5.16 5.27 6.28 6.03 5.81
Retained Earnings 99.90 69.14 44.29 40.18 27.01
Shareholders Funds 179.40 148.68 124.82 120.45 92.26
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 179.40 148.68 124.82 120.45 92.26
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 53.78 57.16 39.17 51.85 23.44
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 (17.22) (3.26) (36.04) (43.40) (1.55)
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 (21.12) (24.33) (25.86) (6.70) (19.50)
Net Increase/Decrease In Cash 15.44 29.57 (22.73) 1.75 2.39
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 12.0 11.3 15.6 11.0 9.5
PEG - Adjusted 0.7 n/a 0.7 5.5 0.7
Earnings per Share Growth - Adjusted 18% 0% 23% 2% 14%
Dividend Cover 3.31 2.98 3.16 4.95 3.51
Revenue per Share 1,164.49p 1,031.46p 9.89p 783.91p 758.07p
Pre-Tax Profit per Share 73.42p 62.49p 0.52p 40.56p 34.07p
Operating Margin 6.40% 6.12% 5.30% 5.30% 4.58%
Return on Capital Employed 210.06% 283.85% n/a 468.10% 173.79%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.0 11.3 1,549.8 11.0 9.5
PEG - Adjusted 0.7 0.0 n/a 5.5 0.7
Earnings per Share Growth - Adjusted 18% 9,832% -99% 2% 14%
Dividend Cover 3.31 2.98 0.03 4.95 3.51
           
Dividend Yield 2.5% 3.0% 2.0% 1.8% 3.0%
Dividend per Share Growth 5.88% 6.25% 92.08% (27.57%) 15.00%
Operating Cash Flow per Share 67.95p 72.23p 49.49p 65.52p 29.62p
Cash Incr/Decr per Share 19.51p 37.37p (0.29p) 2.21p 3.02p
Net Asset Value per Share (exc. Intangibles) 3.44p (15.36p) (55.75p) (34.50p) (28.41p)
Net Gearing -10.02% -3.83% 23.50% 5.29% 17.31%

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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