22/12/2014 17:44:39 Free Membership Login

Redrow Company Financial Information

 Company name: Redrow
 Company Description: Housebuilding and commercial property development
 EPIC: RDW Trading Currency: GBX
 Market Sector: 250T ISIN: GB0007282386
 Market Segment: STMM Share Type: DE
 WWW Address: http://www.redrow.co.uk/ Description: ORD 10P
 Industry Sector: HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Ask Open High Low Volume
 288.00 mages.advfn.com/imagesnew/2/us/up 3.5 [1.23] 286.90 287.40 286.40 289.40 284.70 323,828
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,065.02 369.80 1.38 28.30 3.00 10.18 1.04 352.60 - 224.00

Redrow Key Figures

(at previous day's close)
Market Cap.1,065.02m
Shares In Issue369.80m
Prev. Close284.50
PE Ratio10.18 
Dividend Yield1.04%
EPS - basic28.30p
Dividend PS3.00p
Dividend Cover9.43 
Cash Flow PS-22.47p
Return On Equity (ROE)14.76%
Operating Margin15.34%
PEG Factor0.11 
EPS Growth Rate91.22%
Dividends PS Growth Rate200.00%
Net Debt551.60m
Gross Gearing46.57%
Quick Assets121.10m
Net Working Capital918.50m
Intangibles / Fixed Assets8.40%
Turnover PS233.78p
Pre-Tax Profit PS35.86p
Retained Profit PS25.77p
Cash PS14.82p
Net Cash PS-82.48p
Net Tangible Asset Value PS *187.59p
Net Asset Value PS188.13p
Spread0.50 (0.17%) 

Redrow Balance Sheet

LSE:RDW:Liabilities+EQLSE:RDW:Assets

Redrow Share Price

Sample Period HighLow
1 week289.40266.90
4 weeks301.00266.90
12 weeks301.00248.90
1 year352.60224.00

Redrow Share Price (5 years)

Redrow Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week282.006.002.13278.400.48279.21
4 weeks270.6017.406.43281.220.79283.32
12 weeks280.607.402.64276.630.57277.01
26 weeks246.6041.4016.79269.200.54270.54
1 year293.80-5.80-1.97286.610.55286.18
3 years119.10168.90141.81215.250.48215.57
5 years131.90156.10118.35178.430.51175.74

Redrow Key Management Ratios

Redrow Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio10.18 
Tobin's Q Ratio 0.91 
Tobin's Q Ratio (excl. intangibles)0.91 
Dividend Yield1.04%
Market-to-Book Ratio1.53 
Price-to-Pre-Tax Profit PS8.03 
Price-to-Retained Profit PS11.18 
Price-to-Cash Flow PS-12.82 
Price-to-Sales PS1.23 
Price-to-Net Tangible Asset Value PS1.54 
Price-to-Cash PS19.43 
Net Working Capital PS248.38 
Price Pct to Working Capital PS1.16%
Earnings Yield9.83%
Average PE132.22 
Years in average5 
PE to PE average7.70%

Redrow Financial Ratios

(Leverage Ratios)
Debt Ratio26.17%
Debt-to-Equity Ratio0.35 
Debt-to-Equity Ratio (excl. Intgbl)0.36 
Debt-to-Equity Market Value0.23 
Net Gearing42.36%
Net Gearing (excl. Intangibles)42.43%
Gross Gearing46.57%
Gross Gearing (excl. Intangibles)46.64%
Gearing Under 1 Year27.63%
Gearing Under 1 Year (excl. Intgbl)27.67%
Assets/Equity1.87 
Cash/Equity7.88 
(Liquidity Ratios)
Net Working Capital to Total Assets70.54%
Current Ratio3.55 
Quick Ratio (Acid Test)0.34 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets4.29%
(Solvency Ratios)
Enterprise Value1,256.82m
CFO/Sales-0.10 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.14 
Total Debt/Equity Market Value0.57 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit4.57 
Total Debt606.40m
Total Debt/Net Current Assets0.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth42.89%
5 yr Compound Earnings Growth169.25%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
1.38341.3637
Alpha (60-Mnth)Alpha (36-Mnth)
0.00950.0197

Redrow Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.07%
Return On Assets (ROA)8.74%
Net Profit Margin11.88%
Assets Turnover0.74 
Return On Equity (ROE)14.76%
Return On Investment (ROI)12.14%
Dividend Payout Ratio10.60%
Plowback Ratio89.40%
Growth from Plowback Ratio14.07%
Net Income Of Revenues11.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.33 
Fixed Assets Turnover34.44 
Current Assets Turnover0.75 
Net Working Capital Turnover 
Inventory Turnover0.84 
(Other Operating Ratios)
Total Assets-to-Sales1.36 
Debtors-to-Sales8.76%
Debt Collection Period31.96Days

Redrow Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Sep 2014FinalGBX2.0006/30/201306/30/201409/24/201409/26/201411/14/20143.00
27 Feb 2014InterimGBX1.0006/30/201306/30/201403/05/201403/07/201405/02/2014-
19 Sep 2013FinalGBX1.0006/30/201206/30/201309/25/201309/27/201311/15/20131.00
11 Sep 2007FinalGBX7.8012/31/200612/31/200709/19/200709/21/200711/16/200715.60
02 Mar 2007InterimGBX7.8007/01/200612/31/200603/14/200703/16/200705/04/2007-
12 Sep 2006FinalGBX8.7006/30/200506/30/200609/20/200609/22/200611/17/200613.00
07 Mar 2006InterimGBX4.3007/01/200512/31/200503/15/200603/17/200605/05/2006-
13 Sep 2005FinalGBX7.2006/30/200406/30/200509/21/200509/23/200511/18/200510.80
08 Mar 2005InterimGBX3.6007/01/200412/31/200403/16/200503/18/200505/06/2005-
14 Sep 2004FinalGBX6.0006/30/200306/30/200409/22/200409/24/200411/19/20049.00
09 Mar 2004InterimGBX3.0007/01/200312/31/200303/17/200403/19/200405/07/2004-
16 Sep 2003FinalGBX5.0006/30/200206/30/200309/24/200309/26/200311/21/20037.50
06 Mar 2003InterimGBX2.5007/01/200212/31/200203/12/200303/14/200305/09/2003-
10 Sep 2002FinalGBX4.0406/30/200106/30/200209/18/200209/20/200211/22/20026.06
05 Mar 2002InterimGBX2.0207/01/200112/31/200103/13/200203/15/200205/10/2002-
11 Sep 2001FinalGBX3.6706/30/200006/30/200109/19/200109/21/200111/23/20015.50
05 Mar 2001InterimGBX1.8307/01/200012/31/200003/14/200103/16/200105/18/2001-
12 Sep 2000FinalGBX3.3006/30/199906/30/200009/25/200009/29/200011/24/20004.95
07 Mar 2000InterimGBX1.6507/01/199912/31/199904/10/200004/14/200005/19/2000-
14 Sep 1999FinalGBX3.0006/30/199806/30/199909/20/199909/24/199911/26/19994.50
01 Mar 1999InterimGBX1.5007/01/199812/31/199803/08/199903/12/199905/21/1999-
15 Sep 1998FinalGBX2.7006/30/199706/30/199809/21/199809/25/199811/27/19984.05

Redrow Fundamentals

 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
turnover452.70100.00%478.90100.00%604.80100.00%864.50100.00%m
pre tax profit25.305.59%43.008.98%70.0011.57%132.6015.34%m
attributable profit13.502.98%30.206.31%53.708.88%102.7011.88%m
retained profit13.502.98%30.206.31%53.708.88%95.3011.02%m
eps - basic4.40 9.70 14.80 28.30 
eps - diluted4.40 9.70 14.70 28.20 
dividends per share- - 1.00 3.00 

Redrow Balance Sheet

 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
LSE:RDW:Liabilities+EQLSE:RDW:AssetsLSE:RDW:Liabilities+EQLSE:RDW:AssetsLSE:RDW:Liabilities+EQLSE:RDW:AssetsLSE:RDW:Liabilities+EQLSE:RDW:Assets
 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
ASSETS
fixed assets fixed assets12.901.72%12.101.38%11.201.07%11.000.84%m
intangibles intangibles1.700.23%1.800.21%1.900.18%2.000.15%m
fixed investments fixed investments71.409.50%9.301.06%13.301.27%10.800.83%m
current assets - other current assets - other1.400.19%1.400.16%1.000.10%1.000.08%m
stocks stocks562.7074.86%708.2080.92%895.5085.45%1,157.2088.87%m
debtors debtors69.609.26%105.0012.00%86.108.22%65.305.01%m
cash & securities cash & securities32.004.26%37.404.27%39.003.72%54.804.21%m
TOTAL751.70100%875.20100%1,048.00100%1,302.10100%m
LIABILITIES
creditors - short creditors - short185.9024.73%231.6026.46%298.5028.48%359.8027.63%m
creditors - long creditors - long107.2014.26%82.109.38%140.3013.39%246.6018.94%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL293.1038.99%313.7035.84%438.8041.87%606.4046.57%m
EQUITY
ord cap, reserves ord cap, reserves458.6061.01%561.5064.16%609.2058.13%695.7053.43%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL458.6061.01%561.5064.16%609.2058.13%695.7053.43%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Redrow Cash Flow Statement

30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
Operating CF-31.30-21.20-78.50-83.10m
Pre-Financing CF-25.80-16.30-71.70-68.90m
Retained CF6.706.40-12.00-1.60m

Redrow Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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