REDD

Redde Northgate (REDD)

Company name:Redde Northgate Plc
EPIC:REDDTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B41H7391
Market Segment:SSMMShare Type:DE
WWW Address:http://www.redde.com/investors/investor-relations.aspxDescription:ORD 50P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 248.00 images.advfn.com/imagesnew/2/us/up 1.5 [0.61] 248.50 250.00 251.50 251.50 245.00 418,249
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 761.03 306.87 0.18 30.80 13.10 8.05 5.28 290.00 - 108.00

Redde Northgate Key Figures

(at previous day's close)
Market Cap.761.03m
Shares In Issue306.87m
Prev. Close246.50
PE Ratio8.05 
Dividend Yield5.28%
EPS - basic30.80p
Dividend PS13.10p
Dividend Cover2.35 
Cash Flow PS10.98p
Return On Equity (ROE)5.45%
Operating Margin7.57%
PEG Factor0.05 
EPS Growth Rate173.05%
Dividends PS Growth Rate12.45%
Net Debt852.68m
Gross Gearing51.37%
Quick Assets373.74m
Net Working Capital95.84m
Intangibles / Fixed Assets22.04%
Turnover PS253.97p
Pre-Tax Profit PS19.23p
Retained Profit PS7.56p
Cash PS22.11p
Net Cash PS-84.34p
Net Tangible Asset Value PS *185.67p
Net Asset Value PS284.02p
Spread1.50 (0.60%) 

Redde Northgate Balance Sheet

LSE:REDD:Liabilities+EQLSE:REDD:Assets

Share Price Performance

Sample Period HighLow
1 week259.50245.00
4 weeks273.00245.00
12 weeks274.00180.00
1 year290.00108.00

Share Price Chart (5 years)

Redde Northgate Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week251.00-3.00-1.20245.000.71249.34
4 weeks270.50-22.50-8.32245.000.40255.92
12 weeks183.0065.0035.52180.000.64242.01
26 weeks165.4082.6049.94160.200.66216.02
1 year271.00-23.00-8.49108.000.90206.00
3 years413.40-165.40-40.01108.000.46254.22
5 years344.40-96.40-27.99108.000.43315.89

Redde Northgate Key Management Ratios

Redde Northgate Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.39 
PE Ratio8.05 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.86 
Dividend Yield5.28%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS12.90 
Price-to-Retained Profit PS32.82 
Price-to-Cash Flow PS22.58 
Price-to-Sales PS0.98 
Price-to-Net Tangible Asset Value PS1.34 
Price-to-Cash PS11.22 
Net Working Capital PS31.23 
Price Pct to Working Capital PS7.94%
Earnings Yield12.42%
Average PE31.95 
Years in average5 
PE to PE average25.20%

Redde Northgate Financial Ratios

(Leverage Ratios)
Debt Ratio40.52%
Debt-to-Equity Ratio0.68 
Debt-to-Equity Ratio (excl. Intgbl)1.04 
Debt-to-Equity Market Value0.78 
Net Gearing47.58%
Net Gearing (excl. Intangibles)57.22%
Gross Gearing51.37%
Gross Gearing (excl. Intangibles)61.77%
Gearing Under 1 Year18.23%
Gearing Under 1 Year (excl. Intgbl)21.92%
Assets/Equity2.06 
Cash/Equity7.78 
(Liquidity Ratios)
Net Working Capital to Total Assets5.35%
Current Ratio1.29 
Quick Ratio (Acid Test)1.14 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets16.06%
(Solvency Ratios)
Enterprise Value1,287.05m
CFO/Sales0.04 
CFO/Attributable Profit0.71 
CFO/Assets0.02 
CFO/Debt0.04 
Total Debt/Equity Market Value1.21 
Total Debt/Sales1.18 
Total Debt/Pre-Tax Profit15.60 
Total Debt920.52m
Total Debt/Net Current Assets9.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth39.44%
5 yr Compound Earnings Growth28.89%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.17900.2162

Redde Northgate Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.03%
Return On Assets (ROA)4.36%
Net Profit Margin6.10%
Assets Turnover0.71 
Return On Equity (ROE)5.45%
Return On Investment (ROI)5.74%
Dividend Payout Ratio42.53%
Plowback Ratio57.47%
Growth from Plowback Ratio5.29%
Net Income Of Revenues2.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.51 
Fixed Assets Turnover1.03 
Current Assets Turnover2.36 
Net Working Capital Turnover 
Inventory Turnover31.97 
(Other Operating Ratios)
Total Assets-to-Sales1.40 
Debtors-to-Sales34.16%
Debt Collection Period124.69Days

Redde Northgate Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Dec 2020InterimGBX3.4005/01/202010/31/202012/17/202012/18/202001/29/2021-
16 Sep 2020FinalGBX6.8004/30/201904/30/202009/24/202009/25/202011/03/202013.10
26 Feb 2020InterimGBX6.3005/01/201910/31/201912/12/201912/13/201901/24/2020-
05 Sep 2019FinalGBX6.1506/30/201806/30/201910/03/201910/04/201911/07/201911.65
27 Feb 2019InterimGBX5.5007/01/201812/31/201803/07/201903/08/201903/28/2019-
13 Sep 2018FinalGBX6.1506/30/201706/30/201810/23/201810/24/201811/08/201811.65
01 Mar 2018InterimGBX5.5007/01/201712/31/201703/08/201803/09/201803/29/2018-
07 Sep 2017FinalGBX5.6006/30/201606/30/201710/05/201710/06/201711/02/201710.60
28 Feb 2017InterimGBX5.0007/01/201612/31/201603/09/201703/10/201703/30/2017-
26 Oct 2016FinalGBX5.1506/30/201506/30/201610/06/201610/07/201611/03/20169.65
26 Feb 2016InterimGBX4.5007/01/201512/31/201503/03/201603/04/201603/24/2016-
30 Sep 2015FinalGBX4.2506/30/201406/30/201510/08/201510/09/201511/05/20158.25
29 Jun 2015SpecialGBX1.0006/30/201406/30/201507/09/201507/10/201507/30/2015-
26 Feb 2015InterimGBX4.0007/01/201412/31/201403/05/201503/06/201503/26/2015-
27 Feb 2014InterimGBX0.5007/01/201312/31/201303/05/201403/07/201403/27/20143.35
05 Dec 2013InterimGBX1.7007/01/201312/31/201312/11/201312/13/201301/10/2014-
27 Sep 2013InterimGBX1.1007/01/201312/31/201310/09/201310/11/201310/25/2013-
20 Jun 2013SpecialGBX0.1706/30/201206/30/201307/10/201307/12/201307/25/20130.17
23 Sep 2008FinalGBX5.8006/30/200706/30/200810/29/200810/31/200812/05/200812.30
29 Feb 2008InterimGBX6.5007/01/200712/31/200703/26/200803/28/200805/01/2008-
25 Sep 2007FinalGBX5.8006/30/200606/30/200710/24/200710/26/200712/05/200711.00
20 Mar 2007InterimGBX5.2007/01/200612/31/200603/28/200703/30/200705/01/2007-
11 Sep 2006FinalGBX4.0006/30/200506/30/200610/25/200610/27/200611/23/200610.00
13 Jun 2006InterimGBX3.0010/01/200503/31/200606/21/200606/23/200609/19/2006-
05 Dec 2005InterimGBX3.0003/30/200509/30/200512/14/200512/16/200502/08/2006-
14 Jun 2005FinalGBX3.7003/31/200403/31/200506/22/200506/24/200509/15/20056.00
08 Dec 2004InterimGBX2.3003/30/200409/30/200412/15/200412/17/200402/08/2005-
14 Jun 2004FinalGBX2.5003/31/200303/31/200406/23/200406/25/200409/15/20044.50
01 Dec 2003InterimGBX2.0003/30/200309/30/200312/10/200312/12/200301/12/2004-
09 Jun 2003FinalGBX1.5003/31/200203/31/200306/18/200306/20/200309/10/20031.50
17 May 2000FinalGBX0.4303/31/199903/31/200005/30/200006/05/200008/12/20000.66
17 May 1999FinalGBX1.5003/31/199803/31/199905/24/199905/28/199907/07/19992.30
18 Nov 1998InterimGBX0.8003/30/199809/30/199811/30/199812/04/199802/10/1999-
19 May 1998FinalGBX0.8003/31/199703/31/199805/26/199806/01/199807/22/19981.20

Redde Northgate Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Apr 2020 (GBP)
turnover472.34100.00%526.98100.00%589.72100.00%779.35100.00%m
pre tax profit31.776.73%38.817.36%41.657.06%59.007.57%m
attributable profit26.815.68%34.536.55%34.515.85%47.526.10%m
retained profit-3.35-0.71%0.790.15%-1.18-0.20%23.192.98%m
eps - basic (p)8.93 11.36 11.28 30.80 
eps - diluted (p)8.68 11.19 11.28 30.50 
dividends per share10.60 11.65 11.65 13.10 

Redde Northgate Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Apr 2020 (GBP)
LSE:REDD:Liabilities+EQLSE:REDD:AssetsLSE:REDD:Liabilities+EQLSE:REDD:AssetsLSE:REDD:Liabilities+EQLSE:REDD:AssetsLSE:REDD:Liabilities+EQLSE:REDD:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Apr 2020 (GBP)
ASSETS
fixed assets fixed assets55.5216.08%48.6013.06%46.0211.86%1,061.7659.25%m
intangibles intangibles104.9130.39%102.5227.56%99.2125.56%301.8216.84%m
fixed investments fixed investments1.360.39%2.560.69%4.401.13%6.010.34%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%48.762.72%m
debtors debtors147.0942.61%187.5850.42%226.5858.38%305.9017.07%m
cash & securities cash & securities36.3410.53%30.758.27%11.883.06%67.843.79%m
TOTAL345.22100%372.00100%388.10100%1,792.09100%m
LIABILITIES
creditors - short creditors - short153.3944.43%190.2351.14%199.2451.34%326.6618.23%m
creditors - long creditors - long32.879.52%21.575.80%27.787.16%593.8633.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL186.2653.96%211.8056.94%227.0258.49%920.5251.37%m
EQUITY
ord cap, reserves ord cap, reserves158.9546.04%160.2043.06%161.0841.51%871.5748.63%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL158.9546.04%160.2043.06%161.0841.51%871.5748.63%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Redde Northgate Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Apr 2020 (GBP)
Operating CF47.2239.7112.0533.70m
Pre-Financing CF66.3066.9841.7034.51m
Retained CF1.70-5.60-18.8716.75m

Redde Northgate Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20210127 22:09:56