RWS Holdings (RWS)

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Support

Index:

FTSE AIM 50

79.70p
   
  • Change Today:
      1.50p
  • 52 Week High: 203.00
  • 52 Week Low: 63.20
  • Currency: UK Pounds
  • Shares Issued: 369.81m
  • Volume: 4,015,996
  • Market Cap: £294.74m
  • RiskGrade: 161

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Interim Dividend2.45p2.40p2.25p2.00pn/a
Final Dividend10.00p9.80p9.50p8.50p7.25p
Total Dividend12.45p12.20p11.75p10.50p9.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 718.20 733.80 749.20 694.50 355.80
Operating Profit/(Loss) 65.80 (6.90) 86.30 57.40 60.20
Net Interest (5.60) (3.70) (2.80) (2.10) (2.80)
Profit Before Tax 60.00 (10.90) 83.20 55.00 58.70
Profit After Tax 47.50 (27.70) 62.70 41.20 46.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 47.50 (27.70) 62.70 41.20 46.40
Attributable to:          
Equity Holders of Parent Company 47.50 (27.70) 62.70 41.20 46.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 12.80p (7.10p) 16.10p 10.90p 16.90p
Earnings per Share - Diluted 12.80p (7.10p) 16.00p 10.90p 16.90p
Earnings per Share - Adjusted 21.60p 23.30p 26.60p 23.80p 19.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.80p (7.10p) 16.10p 10.90p 16.90p
Earnings per Share - Diluted 12.80p (7.10p) 16.00p 10.90p 16.90p
Earnings per Share - Adjusted 21.60p 23.30p 26.60p 23.80p 19.90p
           
Dividend per Share 12.45p 12.20p 11.75p 10.50p 9.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 36.20 55.00 70.30 74.50 42.90
Intangible Assets 887.80 968.00 1,078.00 982.40 413.60
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4.20 2.60 2.10 2.50 1.90
  928.20 1,025.60 1,150.40 1,059.40 458.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 211.20 212.30 224.70 195.30 82.10
Cash at Bank & in Hand 61.50 76.20 101.20 92.50 51.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.60 1.70 n/a n/a 0.60
  278.30 290.20 325.90 287.80 134.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,206.50 1,315.80 1,476.30 1,347.20 592.50
           
Liabilities          
Current Liabilities          
Borrowings 8.50 9.90 11.80 11.00 3.20
Other Current Liabilities 149.90 172.70 191.80 179.90 61.30
  158.40 182.60 203.60 190.90 64.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 93.10 76.20 64.20 87.70 86.10
Provisions 55.00 67.40 63.30 55.30 32.70
Other Non-Current Liabilities 0.40 2.30 3.50 2.40 0.30
  148.50 145.90 131.00 145.40 119.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 306.90 328.50 334.60 336.30 183.60
           
Net Assets 899.60 987.30 1,141.70 1,010.90 408.90
           
Capital & Reserves          
Share Capital 3.70 3.80 3.90 3.90 2.80
Share Premium Account 54.50 54.50 54.40 54.20 53.60
Other Reserves 592.30 651.40 712.30 602.40 7.40
Retained Earnings 249.10 277.60 371.10 350.40 345.10
Shareholders Funds 899.60 987.30 1,141.70 1,010.90 408.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 899.60 987.30 1,141.70 1,010.90 408.90
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 75.30 107.50 127.50 84.90 79.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (17.70) (71.20) (43.60) 23.90 (31.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (67.10) (56.10) (83.20) (66.00) (43.80)
Net Increase/Decrease In Cash (9.50) (19.80) 0.70 42.80 4.60
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 7.5 10.3 12.0 26.3 28.4
PEG - Adjusted n/a n/a 1.0 1.3 n/a
Earnings per Share Growth - Adjusted -7% -12% 12% 20% -7%
Dividend Cover 1.73 1.91 2.26 2.27 2.21
Revenue per Share 194.21p 198.43p 202.59p 187.80p 96.21p
Pre-Tax Profit per Share 16.23p (2.95p) 22.50p 14.87p 15.87p
Operating Margin 9.16% (0.94%) 11.52% 8.26% 16.92%
Return on Capital Employed 38.95% n/a 42.36% 31.29% 52.43%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.5 10.3 12.0 26.3 28.4
PEG - Adjusted n/a n/a 1.0 1.3 n/a
Earnings per Share Growth - Adjusted -7% -12% 12% 20% -7%
Dividend Cover 1.73 1.91 2.26 2.27 2.21
           
Dividend Yield 7.7% 5.1% 3.7% 1.7% 1.6%
Dividend per Share Growth 2.05% 3.83% 11.90% 16.67% 2.86%
Operating Cash Flow per Share 20.36p 29.07p 34.48p 22.96p 21.47p
Cash Incr/Decr per Share (2.57p) (5.35p) 0.19p 11.57p 1.24p
Net Asset Value per Share (exc. Intangibles) 3.19p 5.22p 17.23p 7.71p (1.27p)
Net Gearing 4.46% 1.00% -2.21% 0.61% 9.27%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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