REDD

Redde Northgate (REDD)

Company name:	Redde Northgate Plc
EPIC:	REDD	Trading Currency:	GBX
Market Sector:	SSC5	ISIN:	GB00B41H7391
Market Segment:	SSMM	Share Type:	DE
WWW Address:	http://www.redde.com/investors/investor-relations.aspx	Description:	ORD 50P
Industry Sector:	SUPPORT SERVICES

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
248.00	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.	761.03	m
Shares In Issue	306.87	m
Prev. Close	246.50
PE Ratio	8.05
Dividend Yield	5.28	%
EPS - basic	30.80	p
Dividend PS	13.10	p
Dividend Cover	2.35
Cash Flow PS	10.98	p
Return On Equity (ROE)	5.45	%
Operating Margin	7.57	%
PEG Factor	0.05
EPS Growth Rate	173.05	%
Dividends PS Growth Rate	12.45	%
Net Debt	852.68	m
Gross Gearing	51.37	%
Quick Assets	373.74	m
Net Working Capital	95.84	m
Intangibles / Fixed Assets	22.04	%
Turnover PS	253.97	p
Pre-Tax Profit PS	19.23	p
Retained Profit PS	7.56	p
Cash PS	22.11	p
Net Cash PS	-84.34	p
Net Tangible Asset Value PS *	185.67	p
Net Asset Value PS	284.02	p
Spread	1.50 (0.60%)
* 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.

Redde Northgate Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	259.50	245.00
4 weeks	273.00	245.00
12 weeks	274.00	180.00
1 year	290.00	108.00

Share Price Chart (5 years)

Redde Northgate Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	251.00	-3.00	-1.20	245.00	0.71		249.34
4 weeks	270.50	-22.50	-8.32	245.00	0.40		255.92
12 weeks	183.00	65.00	35.52	180.00	0.64		242.01
26 weeks	165.40	82.60	49.94	160.20	0.66		216.02
1 year	271.00	-23.00	-8.49	108.00	0.90		206.00
3 years	413.40	-165.40	-40.01	108.00	0.46		254.22
5 years	344.40	-96.40	-27.99	108.00	0.43		315.89
† periods calculated are whole weeks rather than calendar months

Redde Northgate Key Management Ratios

Redde Northgate Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	17.39
PE Ratio	8.05
Tobin's Q Ratio	0.70
Tobin's Q Ratio (excl. intangibles)	0.86
Dividend Yield	5.28	%
Market-to-Book Ratio	0.87
Price-to-Pre-Tax Profit PS	12.90
Price-to-Retained Profit PS	32.82
Price-to-Cash Flow PS	22.58
Price-to-Sales PS	0.98
Price-to-Net Tangible Asset Value PS	1.34
Price-to-Cash PS	11.22
Net Working Capital PS	31.23
Price Pct to Working Capital PS	7.94	%
Earnings Yield	12.42	%
Average PE	31.95
Years in average	5
PE to PE average	25.20	%

Redde Northgate Financial Ratios

(Leverage Ratios)
Debt Ratio	40.52	%
Debt-to-Equity Ratio	0.68
Debt-to-Equity Ratio (excl. Intgbl)	1.04
Debt-to-Equity Market Value	0.78
Net Gearing	47.58	%
Net Gearing (excl. Intangibles)	57.22	%
Gross Gearing	51.37	%
Gross Gearing (excl. Intangibles)	61.77	%
Gearing Under 1 Year	18.23	%
Gearing Under 1 Year (excl. Intgbl)	21.92	%
Assets/Equity	2.06
Cash/Equity	7.78
(Liquidity Ratios)
Net Working Capital to Total Assets	5.35	%
Current Ratio	1.29
Quick Ratio (Acid Test)	1.14
Liquidity Ratio	0.21
Cash & Equiv/Current Assets	16.06	%
(Solvency Ratios)
Enterprise Value	1,287.05	m
CFO/Sales	0.04
CFO/Attributable Profit	0.71
CFO/Assets	0.02
CFO/Debt	0.04
Total Debt/Equity Market Value	1.21
Total Debt/Sales	1.18
Total Debt/Pre-Tax Profit	15.60
Total Debt	920.52	m
Total Debt/Net Current Assets	9.60	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	39.44	%
5 yr Compound Earnings Growth	28.89	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.1790	0.2162

Redde Northgate Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.03	%
Return On Assets (ROA)	4.36	%
Net Profit Margin	6.10	%
Assets Turnover	0.71
Return On Equity (ROE)	5.45	%
Return On Investment (ROI)	5.74	%
Dividend Payout Ratio	42.53	%
Plowback Ratio	57.47	%
Growth from Plowback Ratio	5.29	%
Net Income Of Revenues	2.98	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.51
Fixed Assets Turnover	1.03
Current Assets Turnover	2.36
Net Working Capital Turnover
Inventory Turnover	31.97
(Other Operating Ratios)
Total Assets-to-Sales	1.40
Debtors-to-Sales	34.16	%
Debt Collection Period	124.69	Days

Redde Northgate Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
08 Dec 2020	Interim	GBX	3.40	05/01/2020	10/31/2020	12/17/2020	12/18/2020	01/29/2021	-
16 Sep 2020	Final	GBX	6.80	04/30/2019	04/30/2020	09/24/2020	09/25/2020	11/03/2020	13.10
26 Feb 2020	Interim	GBX	6.30	05/01/2019	10/31/2019	12/12/2019	12/13/2019	01/24/2020	-
05 Sep 2019	Final	GBX	6.15	06/30/2018	06/30/2019	10/03/2019	10/04/2019	11/07/2019	11.65
27 Feb 2019	Interim	GBX	5.50	07/01/2018	12/31/2018	03/07/2019	03/08/2019	03/28/2019	-
13 Sep 2018	Final	GBX	6.15	06/30/2017	06/30/2018	10/23/2018	10/24/2018	11/08/2018	11.65
01 Mar 2018	Interim	GBX	5.50	07/01/2017	12/31/2017	03/08/2018	03/09/2018	03/29/2018	-
07 Sep 2017	Final	GBX	5.60	06/30/2016	06/30/2017	10/05/2017	10/06/2017	11/02/2017	10.60
28 Feb 2017	Interim	GBX	5.00	07/01/2016	12/31/2016	03/09/2017	03/10/2017	03/30/2017	-
26 Oct 2016	Final	GBX	5.15	06/30/2015	06/30/2016	10/06/2016	10/07/2016	11/03/2016	9.65
26 Feb 2016	Interim	GBX	4.50	07/01/2015	12/31/2015	03/03/2016	03/04/2016	03/24/2016	-
30 Sep 2015	Final	GBX	4.25	06/30/2014	06/30/2015	10/08/2015	10/09/2015	11/05/2015	8.25
29 Jun 2015	Special	GBX	1.00	06/30/2014	06/30/2015	07/09/2015	07/10/2015	07/30/2015	-
26 Feb 2015	Interim	GBX	4.00	07/01/2014	12/31/2014	03/05/2015	03/06/2015	03/26/2015	-
27 Feb 2014	Interim	GBX	0.50	07/01/2013	12/31/2013	03/05/2014	03/07/2014	03/27/2014	3.35
05 Dec 2013	Interim	GBX	1.70	07/01/2013	12/31/2013	12/11/2013	12/13/2013	01/10/2014	-
27 Sep 2013	Interim	GBX	1.10	07/01/2013	12/31/2013	10/09/2013	10/11/2013	10/25/2013	-
20 Jun 2013	Special	GBX	0.17	06/30/2012	06/30/2013	07/10/2013	07/12/2013	07/25/2013	0.17
23 Sep 2008	Final	GBX	5.80	06/30/2007	06/30/2008	10/29/2008	10/31/2008	12/05/2008	12.30
29 Feb 2008	Interim	GBX	6.50	07/01/2007	12/31/2007	03/26/2008	03/28/2008	05/01/2008	-
25 Sep 2007	Final	GBX	5.80	06/30/2006	06/30/2007	10/24/2007	10/26/2007	12/05/2007	11.00
20 Mar 2007	Interim	GBX	5.20	07/01/2006	12/31/2006	03/28/2007	03/30/2007	05/01/2007	-
11 Sep 2006	Final	GBX	4.00	06/30/2005	06/30/2006	10/25/2006	10/27/2006	11/23/2006	10.00
13 Jun 2006	Interim	GBX	3.00	10/01/2005	03/31/2006	06/21/2006	06/23/2006	09/19/2006	-
05 Dec 2005	Interim	GBX	3.00	03/30/2005	09/30/2005	12/14/2005	12/16/2005	02/08/2006	-
14 Jun 2005	Final	GBX	3.70	03/31/2004	03/31/2005	06/22/2005	06/24/2005	09/15/2005	6.00
08 Dec 2004	Interim	GBX	2.30	03/30/2004	09/30/2004	12/15/2004	12/17/2004	02/08/2005	-
14 Jun 2004	Final	GBX	2.50	03/31/2003	03/31/2004	06/23/2004	06/25/2004	09/15/2004	4.50
01 Dec 2003	Interim	GBX	2.00	03/30/2003	09/30/2003	12/10/2003	12/12/2003	01/12/2004	-
09 Jun 2003	Final	GBX	1.50	03/31/2002	03/31/2003	06/18/2003	06/20/2003	09/10/2003	1.50
17 May 2000	Final	GBX	0.43	03/31/1999	03/31/2000	05/30/2000	06/05/2000	08/12/2000	0.66
17 May 1999	Final	GBX	1.50	03/31/1998	03/31/1999	05/24/1999	05/28/1999	07/07/1999	2.30
18 Nov 1998	Interim	GBX	0.80	03/30/1998	09/30/1998	11/30/1998	12/04/1998	02/10/1999	-
19 May 1998	Final	GBX	0.80	03/31/1997	03/31/1998	05/26/1998	06/01/1998	07/22/1998	1.20

Redde Northgate Fundamentals

	30 Jun 2017 (GBP)		30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Apr 2020 (GBP)
turnover	472.34	100.00%	526.98	100.00%	589.72	100.00%	779.35	100.00%	m
pre tax profit	31.77	6.73%	38.81	7.36%	41.65	7.06%	59.00	7.57%	m
attributable profit	26.81	5.68%	34.53	6.55%	34.51	5.85%	47.52	6.10%	m
retained profit	-3.35	-0.71%	0.79	0.15%	-1.18	-0.20%	23.19	2.98%	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 share	10.60		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)


	30 Jun 2017 (GBP)		30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Apr 2020 (GBP)
ASSETS
fixed assets	55.52	16.08%	48.60	13.06%	46.02	11.86%	1,061.76	59.25%	m
intangibles	104.91	30.39%	102.52	27.56%	99.21	25.56%	301.82	16.84%	m
fixed investments	1.36	0.39%	2.56	0.69%	4.40	1.13%	6.01	0.34%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	48.76	2.72%	m
debtors	147.09	42.61%	187.58	50.42%	226.58	58.38%	305.90	17.07%	m
cash & securities	36.34	10.53%	30.75	8.27%	11.88	3.06%	67.84	3.79%	m

TOTAL	345.22	100%	372.00	100%	388.10	100%	1,792.09	100%	m

LIABILITIES
creditors - short	153.39	44.43%	190.23	51.14%	199.24	51.34%	326.66	18.23%	m
creditors - long	32.87	9.52%	21.57	5.80%	27.78	7.16%	593.86	33.14%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	186.26	53.96%	211.80	56.94%	227.02	58.49%	920.52	51.37%	m

EQUITY
ord cap, reserves	158.95	46.04%	160.20	43.06%	161.08	41.51%	871.57	48.63%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	158.95	46.04%	160.20	43.06%	161.08	41.51%	871.57	48.63%	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 CF	47.22	39.71	12.05	33.70	m
Pre-Financing CF	66.30	66.98	41.70	34.51	m
Retained CF	1.70	-5.60	-18.87	16.75	m

Redde Northgate Brokers

Broker infomation is not available for this class of share.