Redrow (RDW)

Company name:Redrow
Company Description:Housebuilding and commercial property development
EPIC:RDWTrading Currency:GBX
Market Sector:F25FISIN:GB0007282386
Market Segment:STMMShare 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
 560.50 .advfn.com/imagesnew/2/us/up 9.5 [1.72] 560.50 561.50 552.00 562.50 547.50 1,860,528
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,072.73 369.80 0.32 70.20 17.00 7.98 3.03 666.00 - 366.50

Redrow Key Figures

(at previous day's close)
Market Cap.2,072.73m
Shares In Issue369.80m
Prev. Close551.00
PE Ratio7.98 
Dividend Yield3.03%
EPS - basic (p)70.20p
Dividend PS17.00p
Dividend Cover4.13 
Cash Flow PS34.61p
Return On Equity (ROE)20.49%
Operating Margin18.98%
PEG Factor0.30 
EPS Growth Rate26.71%
Dividends PS Growth Rate70.00%
Net Debt904.00m
Gross Gearing43.89%
Quick Assets113.00m
Net Working Capital1,490.00m
Intangibles / Fixed Assets4.44%
Turnover PS448.89p
Pre-Tax Profit PS85.18p
Retained Profit PS56.52p
Cash PS16.77p
Net Cash PS-163.33p
Net Tangible Asset Value PS *333.42p
Net Asset Value PS333.96p
Spread1.00 (0.18%) 

Redrow Balance Sheet

LSE:RDW:Liabilities+EQLSE:RDW:Assets

Share Price Performance

Sample Period HighLow
1 week590.00536.00
4 weeks666.00536.00
12 weeks666.00536.00
1 year666.00366.50

Share Price Chart (5 years)

Redrow Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week582.00-21.50-3.69536.004.36570.56
4 weeks601.00-40.50-6.74536.001.80590.44
12 weeks551.009.501.72536.001.07582.27
26 weeks499.2061.3012.28490.101.19559.68
1 year402.30158.2039.32366.501.03509.87
3 years283.60276.9097.64100.000.80433.08
5 years155.00405.50261.61100.000.65383.60

Redrow Key Management Ratios

Redrow Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.44 
PE Ratio7.98 
Tobin's Q Ratio 0.98 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield3.03%
Market-to-Book Ratio1.68 
Price-to-Pre-Tax Profit PS6.58 
Price-to-Retained Profit PS9.92 
Price-to-Cash Flow PS16.19 
Price-to-Sales PS1.25 
Price-to-Net Tangible Asset Value PS1.68 
Price-to-Cash PS33.43 
Net Working Capital PS402.92 
Price Pct to Working Capital PS1.39%
Earnings Yield12.52%
Average PE9.54 
Years in average4 
PE to PE average83.72%

Redrow Financial Ratios

(Leverage Ratios)
Debt Ratio19.54%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)0.24 
Debt-to-Equity Market Value0.14 
Net Gearing41.07%
Net Gearing (excl. Intangibles)41.11%
Gross Gearing43.89%
Gross Gearing (excl. Intangibles)43.93%
Gearing Under 1 Year30.26%
Gearing Under 1 Year (excl. Intgbl)30.29%
Assets/Equity1.78 
Cash/Equity5.02 
(Liquidity Ratios)
Net Working Capital to Total Assets67.70%
Current Ratio3.24 
Quick Ratio (Acid Test)0.17 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets2.88%
(Solvency Ratios)
Enterprise Value2,310.73m
CFO/Sales0.08 
CFO/Attributable Profit0.51 
CFO/Assets0.06 
CFO/Debt0.13 
Total Debt/Equity Market Value0.47 
Total Debt/Sales0.58 
Total Debt/Pre-Tax Profit3.07 
Total Debt966.00m
Total Debt/Net Current Assets0.65%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth16.41%
5 yr Compound Earnings Growth36.53%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.31990.1928

Redrow Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.52%
Return On Assets (ROA)11.91%
Net Profit Margin15.24%
Assets Turnover0.78 
Return On Equity (ROE)20.49%
Return On Investment (ROI)17.17%
Dividend Payout Ratio24.22%
Plowback Ratio75.78%
Growth from Plowback Ratio17.03%
Net Income Of Revenues12.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.47 
Fixed Assets Turnover34.95 
Current Assets Turnover0.80 
Net Working Capital Turnover 
Inventory Turnover0.86 
(Other Operating Ratios)
Total Assets-to-Sales1.28 
Debtors-to-Sales3.13%
Debt Collection Period11.43Days

Redrow Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Sep 2017FinalGBX11.0006/30/201606/30/201709/21/201709/22/201711/10/201717.00
08 Feb 2017InterimGBX6.0007/01/201612/31/201603/23/201703/24/201705/05/2017-
06 Sep 2016FinalGBX6.0006/30/201506/30/201609/22/201609/23/201611/11/201610.00
09 Feb 2016InterimGBX4.0007/01/201512/31/201502/18/201602/19/201603/31/2016-
08 Sep 2015FinalGBX4.0006/30/201406/30/201509/24/201509/25/201511/13/20156.00
11 Feb 2015InterimGBX2.0007/01/201412/31/201403/05/201503/06/201505/01/2015-
02 Sep 2014FinalGBX2.0006/30/201306/30/201409/24/201409/26/201411/14/20143.00
27 Feb 2014InterimGBX1.0007/01/201312/31/201303/05/201403/07/201405/02/2014-
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 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
turnover864.50100.00%1,150.00100.00%1,382.00100.00%1,660.00100.00%m
pre tax profit132.6015.34%204.0017.74%250.0018.09%315.0018.98%m
attributable profit102.7011.88%162.0014.09%200.0014.47%253.0015.24%m
retained profit95.3011.02%147.0012.78%170.0012.30%209.0012.59%m
eps - basic (p)28.30 44.50 55.40 70.20 
eps - diluted (p)28.20 44.40 55.20 70.00 
dividends per share3.00 6.00 10.00 17.00 

Redrow Balance Sheet

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
LSE:RDW:Liabilities+EQLSE:RDW:AssetsLSE:RDW:Liabilities+EQLSE:RDW:AssetsLSE:RDW:Liabilities+EQLSE:RDW:AssetsLSE:RDW:Liabilities+EQLSE:RDW:Assets
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
ASSETS
fixed assets fixed assets11.000.84%12.000.73%17.000.83%16.000.73%m
intangibles intangibles2.000.15%2.000.12%2.000.10%2.000.09%m
fixed investments fixed investments10.800.83%17.001.03%31.001.52%27.001.23%m
current assets - other current assets - other1.000.08%--%--%--%m
stocks stocks1,157.2088.87%1,500.0091.24%1,808.0088.37%2,043.0092.82%m
debtors debtors65.305.01%57.003.47%53.002.59%51.002.32%m
cash & securities cash & securities54.804.21%56.003.41%135.006.60%62.002.82%m
TOTAL1,302.10100%1,644.00100%2,046.00100%2,201.00100%m
LIABILITIES
creditors - short creditors - short359.8027.63%550.0033.45%634.0030.99%666.0030.26%m
creditors - long creditors - long246.6018.94%245.0014.90%395.0019.31%300.0013.63%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL606.4046.57%795.0048.36%1,029.0050.29%966.0043.89%m
EQUITY
ord cap, reserves ord cap, reserves695.7053.43%849.0051.64%1,017.0049.71%1,235.0056.11%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL695.7053.43%849.0051.64%1,017.0049.71%1,235.0056.11%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Redrow Cash Flow Statement

30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
Operating CF-83.1033.0078.00128.00m
Pre-Financing CF-68.9035.0061.00126.00m
Retained CF-1.60-7.0095.00-74.00m

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
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:43 V:us D:20170920 00:15:03