Redrow

Redrow Company Financial Information

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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
228.80	-9.3 [-3.91]	228.50	229.90	232.40	232.40	225.20	715,530
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
846.10	369.80	1.23	9.70	15.60	23.59	-	239.00 - 104.00

Redrow Key Figures

(at previous day's close)
Market Cap.	846.10	m
Shares In Issue	369.80	m
Prev. Close	238.10
PE Ratio	23.59
Dividend Yield	-	%
EPS - basic	9.70	p
Dividend PS	15.60	p
Dividend Cover	0.62
Cash Flow PS	-5.73	p
Return On Equity (ROE)	5.38	%
Operating Margin	8.98	%
PEG Factor	0.20
EPS Growth Rate	120.45	%
Dividends PS Growth Rate	-	%
Net Debt	276.30	m
Gross Gearing	35.84	%
Quick Assets	143.80	m
Net Working Capital	620.40	m
Intangibles / Fixed Assets	7.76	%
Turnover PS	129.50	p
Pre-Tax Profit PS	11.63	p
Retained Profit PS	8.17	p
Cash PS	10.11	p
Net Cash PS	-52.51	p
Net Tangible Asset Value PS *	151.35	p
Net Asset Value PS	151.84	p
Spread	1.40 (0.61%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Redrow Balance Sheet

Redrow Share Price

Sample Period ^†	High	Low
1 week	239.00	215.80
4 weeks	239.00	205.00
12 weeks	239.00	168.50
1 year	239.00	104.00

Redrow Share Price (5 years)

Redrow Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	229.50	-0.70	-0.31	232.52	0.23		231.24
4 weeks	206.90	21.90	10.58	218.08	0.37		217.37
12 weeks	185.70	43.10	23.21	198.22	0.45		197.69
26 weeks	156.60	72.20	46.10	185.62	0.37		185.31
1 year	115.00	113.80	98.96	162.36	0.43		156.92
3 years	121.70	107.10	88.00	134.49	0.49		131.76
5 years	232.25	-3.45	-1.49	147.21	0.74		152.65
† periods calculated are whole weeks rather than calendar months

Redrow Key Management Ratios

Redrow Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	23.59
Tobin's Q Ratio	1.04
Tobin's Q Ratio (excl. intangibles)	1.04
Dividend Yield	-	%
Market-to-Book Ratio	1.51
Price-to-Pre-Tax Profit PS	19.68
Price-to-Retained Profit PS	28.02
Price-to-Cash Flow PS	-39.91
Price-to-Sales PS	1.77
Price-to-Net Tangible Asset Value PS	1.51
Price-to-Cash PS	22.62
Net Working Capital PS	167.77
Price Pct to Working Capital PS	1.36	%
Earnings Yield	4.24	%
Average PE	212.14
Years in average	3
PE to PE average	11.12	%

Redrow Financial Ratios

(Leverage Ratios)
Debt Ratio	12.76	%
Debt-to-Equity Ratio	0.15
Debt-to-Equity Ratio (excl. Intgbl)	0.15
Debt-to-Equity Market Value	0.10
Net Gearing	31.57	%
Net Gearing (excl. Intangibles)	31.63	%
Gross Gearing	35.84	%
Gross Gearing (excl. Intangibles)	35.92	%
Gearing Under 1 Year	26.46	%
Gearing Under 1 Year (excl. Intgbl)	26.52	%
Assets/Equity	1.56
Cash/Equity	6.66
(Liquidity Ratios)
Net Working Capital to Total Assets	70.89	%
Current Ratio	3.68
Quick Ratio (Acid Test)	0.62
Liquidity Ratio	0.16
Cash & Equiv/Current Assets	4.39	%
(Solvency Ratios)
Enterprise Value	890.80	m
CFO/Sales	-0.04
CFO/Attributable Profit	-
CFO/Assets	-0.02
CFO/Debt	-0.07
Total Debt/Equity Market Value	0.37
Total Debt/Sales	0.66
Total Debt/Pre-Tax Profit	7.30
Total Debt	313.70	m
Total Debt/Net Current Assets	0.51	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	264.68	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
1.2344	1.5576

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0048	0.0074

Redrow Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	6.68	%
Return On Assets (ROA)	3.71	%
Net Profit Margin	6.31	%
Assets Turnover	0.59
Return On Equity (ROE)	5.38	%
Return On Investment (ROI)	4.99	%
Dividend Payout Ratio	160.82	%
Plowback Ratio	-60.82	%
Growth from Plowback Ratio	-3.60	%
Net Income Of Revenues	6.31	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.94
Fixed Assets Turnover	8.77
Current Assets Turnover	0.63
Net Working Capital Turnover
Inventory Turnover	0.75
(Other Operating Ratios)
Total Assets-to-Sales	1.70
Debtors-to-Sales	18.23	%
Debt Collection Period	66.54	Days

Redrow Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
11 Sep 2007	Final	GBX	7.80	12/31/2006	12/31/2007	09/19/2007	09/21/2007	11/16/2007	15.60
02 Mar 2007	Interim	GBX	7.80	07/01/2006	12/31/2006	03/14/2007	03/16/2007	05/04/2007	-
12 Sep 2006	Final	GBX	8.70	06/30/2005	06/30/2006	09/20/2006	09/22/2006	11/17/2006	13.00
07 Mar 2006	Interim	GBX	4.30	07/01/2005	12/31/2005	03/15/2006	03/17/2006	05/05/2006	-
13 Sep 2005	Final	GBX	7.20	06/30/2004	06/30/2005	09/21/2005	09/23/2005	11/18/2005	10.80
08 Mar 2005	Interim	GBX	3.60	07/01/2004	12/31/2004	03/16/2005	03/18/2005	05/06/2005	-
14 Sep 2004	Final	GBX	6.00	06/30/2003	06/30/2004	09/22/2004	09/24/2004	11/19/2004	9.00
09 Mar 2004	Interim	GBX	3.00	07/01/2003	12/31/2003	03/17/2004	03/19/2004	05/07/2004	-
16 Sep 2003	Final	GBX	5.00	06/30/2002	06/30/2003	09/24/2003	09/26/2003	11/21/2003	7.50
06 Mar 2003	Interim	GBX	2.50	07/01/2002	12/31/2002	03/12/2003	03/14/2003	05/09/2003	-
10 Sep 2002	Final	GBX	4.04	06/30/2001	06/30/2002	09/18/2002	09/20/2002	11/22/2002	6.06
05 Mar 2002	Interim	GBX	2.02	07/01/2001	12/31/2001	03/13/2002	03/15/2002	05/10/2002	-
11 Sep 2001	Final	GBX	3.67	06/30/2000	06/30/2001	09/19/2001	09/21/2001	11/23/2001	5.50
05 Mar 2001	Interim	GBX	1.83	07/01/2000	12/31/2000	03/14/2001	03/16/2001	05/18/2001	-
12 Sep 2000	Final	GBX	3.30	06/30/1999	06/30/2000	09/25/2000	09/29/2000	11/24/2000	4.95
07 Mar 2000	Interim	GBX	1.65	07/01/1999	12/31/1999	04/10/2000	04/14/2000	05/19/2000	-
14 Sep 1999	Final	GBX	3.00	06/30/1998	06/30/1999	09/20/1999	09/24/1999	11/26/1999	4.50
01 Mar 1999	Interim	GBX	1.50	07/01/1998	12/31/1998	03/08/1999	03/12/1999	05/21/1999	-
15 Sep 1998	Final	GBX	2.70	06/30/1997	06/30/1998	09/21/1998	09/25/1998	11/27/1998	4.05

Redrow Fundamentals

	30 Jun 2009 (GBP)		30 Jun 2010 (GBP)		30 Jun 2011 (GBP)		30 Jun 2012 (GBP)
turnover	301.80	100.00%	396.90	100.00%	452.70	100.00%	478.90	100.00%	m
pre tax profit	-140.80	-46.65%	0.70	0.18%	25.30	5.59%	43.00	8.98%	m
attributable profit	-100.40	-33.27%	0.50	0.13%	13.50	2.98%	30.20	6.31%	m
retained profit	-100.40	-33.27%	0.50	0.13%	13.50	2.98%	30.20	6.31%	m
eps - basic	-62.80		0.20		4.40		9.70
eps - diluted	-62.80		0.20		4.40		9.70
dividends per share	-		-		-		15.60

Redrow Balance Sheet

	30 Jun 2009 (GBP)		30 Jun 2010 (GBP)		30 Jun 2011 (GBP)		30 Jun 2012 (GBP)


	30 Jun 2009 (GBP)		30 Jun 2010 (GBP)		30 Jun 2011 (GBP)		30 Jun 2012 (GBP)
ASSETS
fixed assets	14.50	2.06%	14.60	2.15%	12.90	1.72%	12.10	1.38%	m
intangibles	0.30	0.04%	1.80	0.26%	1.70	0.23%	1.80	0.21%	m
fixed investments	87.90	12.48%	79.40	11.69%	71.40	9.50%	9.30	1.06%	m
current assets - other	3.90	0.55%	2.30	0.34%	1.40	0.19%	1.40	0.16%	m
stocks	566.30	80.41%	539.70	79.45%	562.70	74.86%	708.20	80.92%	m
debtors	13.90	1.97%	19.60	2.89%	69.60	9.26%	105.00	12.00%	m
cash & securities	17.50	2.48%	21.90	3.22%	32.00	4.26%	37.40	4.27%	m

TOTAL	704.30	100%	679.30	100%	751.70	100%	875.20	100%	m

LIABILITIES
creditors - short	208.30	29.58%	162.60	23.94%	185.90	24.73%	231.60	26.46%	m
creditors - long	202.50	28.75%	80.80	11.89%	107.20	14.26%	82.10	9.38%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	410.80	58.33%	243.40	35.83%	293.10	38.99%	313.70	35.84%	m

EQUITY
ord cap, reserves	293.50	41.67%	435.90	64.17%	458.60	61.01%	561.50	64.16%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	293.50	41.67%	435.90	64.17%	458.60	61.01%	561.50	64.16%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Redrow Cash Flow Statement

	30 Jun 2009 (GBP)	30 Jun 2010 (GBP)	30 Jun 2011 (GBP)	30 Jun 2012 (GBP)
Operating CF	7.40	40.20	-31.30	-21.20	m
Pre-Financing CF	11.50	25.20	-25.80	-16.30	m
Retained CF	113.60	2.30	6.70	6.40	m

Redrow Brokers

Name	Activity	Type	Mnemonic	Code
THE ROYAL BANK OF SCOT N.V.	Market Maker(MME)	Broker/Dealer	RBSM	ABNAGB22
Citigrp Global Mkt UK Equities	Market Maker(MME)	Broker/Dealer	CITI	SBUKGB21
CREDIT SUISSE SEC (EUROPE) LTD	Market Maker(MME)	Broker/Dealer	CSFB	CSFBGB2L
Deutsche Bank AG London Branch	Market Maker(MME)	Broker/Dealer	DEUT	DEUTGB2L
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Goldman Sachs International	Market Maker(MME)	Broker/Dealer	GSCO	GSILGB2X
HSBC Bank plc	Market Maker(MME)	Broker/Dealer	HSBC	JCAPGB2L
Investec Bank Plc	Market Maker(MME)	Broker/Dealer	INV.	IHCSGB21002
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
Morgan Stanley Securities Ltd	Market Maker(MME)	Broker/Dealer	MOST	MSSEGB21
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
Panmure Gordon (UK) Limited	Market Maker(MME)	Broker/Dealer	PMUR	PMURGB2L
Commerzbank AG	Market Maker(MME)	Broker/Dealer	KLWT	DRESGB2LPST
Shore Capital Stockbrokers Ltd	Market Maker(MME)	Broker/Dealer	SCAP	SHOCGB21
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Arbuthnot Securities Limited	Market Maker(MME)	Broker/Dealer	ARBT	ALESGB31MKT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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