REDD

Redde Northgate (REDD)

Company name:Redde Northgate Plc
EPIC:REDDTrading Currency:GBX
Market Sector:F25TISIN:GB00B41H7391
Market Segment:STMMShare 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
 418.50 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 417.50 418.50 421.00 422.00 415.50 133,195
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,284.24 306.87 0.25 31.00 15.40 13.50 3.68 455.00 - 173.80

Redde Northgate Key Figures

(at previous day's close)
Market Cap.1,284.24m
Shares In Issue306.87m
Prev. Close418.50
PE Ratio13.50 
Dividend Yield3.68%
EPS - basic31.00p
Dividend PS15.40p
Dividend Cover2.01 
Cash Flow PS44.93p
Return On Equity (ROE)8.39%
Operating Margin8.40%
PEG Factor20.79 
EPS Growth Rate0.65%
Dividends PS Growth Rate17.56%
Net Debt795.89m
Gross Gearing47.05%
Quick Assets318.34m
Net Working Capital65.13m
Intangibles / Fixed Assets20.75%
Turnover PS361.56p
Pre-Tax Profit PS30.38p
Retained Profit PS16.72p
Cash PS3.64p
Net Cash PS-85.90p
Net Tangible Asset Value PS *202.95p
Net Asset Value PS295.93p
Spread1.00 (0.24%) 

Redde Northgate Balance Sheet

L^REDD:Liabilities+EQL^REDD:Assets

Share Price Performance

Sample Period HighLow
1 week438.50414.50
4 weeks444.00409.00
12 weeks455.00386.00
1 year455.00173.80

Share Price Chart (5 years)

Redde Northgate Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week438.50-20.00-4.56414.500.31422.44
4 weeks438.00-19.50-4.45409.000.38425.73
12 weeks410.508.001.95386.000.48422.19
26 weeks306.50112.0036.54303.000.70389.14
1 year185.00233.50126.22173.800.71318.13
3 years407.2011.302.78108.000.56271.94
5 years421.50-3.00-0.71108.000.46316.95

Redde Northgate Key Management Ratios

Redde Northgate Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.47 
PE Ratio13.50 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield3.68%
Market-to-Book Ratio1.41 
Price-to-Pre-Tax Profit PS13.78 
Price-to-Retained Profit PS25.03 
Price-to-Cash Flow PS9.31 
Price-to-Sales PS1.16 
Price-to-Net Tangible Asset Value PS2.06 
Price-to-Cash PS114.98 
Net Working Capital PS21.22 
Price Pct to Working Capital PS19.72%
Earnings Yield7.41%
Average PE27.00 
Years in average5 
PE to PE average50.00%

Redde Northgate Financial Ratios

(Leverage Ratios)
Debt Ratio36.95%
Debt-to-Equity Ratio0.59 
Debt-to-Equity Ratio (excl. Intgbl)0.85 
Debt-to-Equity Market Value0.41 
Net Gearing46.40%
Net Gearing (excl. Intangibles)55.66%
Gross Gearing47.05%
Gross Gearing (excl. Intangibles)56.44%
Gearing Under 1 Year16.02%
Gearing Under 1 Year (excl. Intgbl)19.22%
Assets/Equity1.89 
Cash/Equity1.23 
(Liquidity Ratios)
Net Working Capital to Total Assets3.80%
Current Ratio1.24 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets3.29%
(Solvency Ratios)
Enterprise Value1,805.37m
CFO/Sales0.12 
CFO/Attributable Profit1.81 
CFO/Assets0.08 
CFO/Debt0.17 
Total Debt/Equity Market Value0.63 
Total Debt/Sales0.73 
Total Debt/Pre-Tax Profit8.66 
Total Debt807.06m
Total Debt/Net Current Assets12.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth40.07%
5 yr Compound Earnings Growth28.26%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.24930.2180

Redde Northgate Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.47%
Return On Assets (ROA)4.35%
Net Profit Margin6.87%
Assets Turnover0.63 
Return On Equity (ROE)8.39%
Return On Investment (ROI)5.25%
Dividend Payout Ratio49.68%
Plowback Ratio50.32%
Growth from Plowback Ratio4.31%
Net Income Of Revenues4.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.25 
Fixed Assets Turnover0.81 
Current Assets Turnover2.91 
Net Working Capital Turnover 
Inventory Turnover31.56 
(Other Operating Ratios)
Total Assets-to-Sales1.58 
Debtors-to-Sales27.63%
Debt Collection Period100.84Days

Redde Northgate Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Jul 2021FinalGBX12.0004/30/202004/30/202109/02/202109/03/202109/24/202115.40
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 2018 (GBP)30 Jun 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
turnover526.98100.00%589.72100.00%779.35100.00%1,109.50100.00%m
pre tax profit38.817.36%41.657.06%59.007.57%93.228.40%m
attributable profit34.536.55%34.515.85%47.526.10%76.236.87%m
retained profit0.790.15%-1.18-0.20%23.192.98%51.304.62%m
eps - basic (p)11.36 11.28 30.80 31.00 
eps - diluted (p)11.19 11.28 30.50 30.50 
dividends per share11.65 11.65 13.10 15.40 

Redde Northgate Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
L^REDD:Liabilities+EQL^REDD:AssetsL^REDD:Liabilities+EQL^REDD:AssetsL^REDD:Liabilities+EQL^REDD:AssetsL^REDD:Liabilities+EQL^REDD:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
ASSETS
fixed assets fixed assets48.6013.06%46.0211.86%1,061.7659.25%1,083.9263.20%m
intangibles intangibles102.5227.56%99.2125.56%301.8216.84%285.3316.64%m
fixed investments fixed investments2.560.69%4.401.13%6.010.34%6.050.35%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%48.762.72%21.551.26%m
debtors debtors187.5850.42%226.5858.38%305.9017.07%307.1817.91%m
cash & securities cash & securities30.758.27%11.883.06%67.843.79%11.170.65%m
TOTAL372.00100%388.10100%1,792.09100%1,715.19100%m
LIABILITIES
creditors - short creditors - short190.2351.14%199.2451.34%326.6618.23%274.7616.02%m
creditors - long creditors - long21.575.80%27.787.16%593.8633.14%532.3031.03%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL211.8056.94%227.0258.49%920.5251.37%807.0647.05%m
EQUITY
ord cap, reserves ord cap, reserves160.2043.06%161.0841.51%871.5748.63%908.1352.95%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL160.2043.06%161.0841.51%871.5748.63%908.1352.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Redde Northgate Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
Operating CF39.7112.0533.70137.88m
Pre-Financing CF66.9841.7034.51158.17m
Retained CF-5.60-18.8716.75-9.68m

Redde Northgate Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20210927 09:20:16