| Name | RWS Holdings |
|---|---|
| Epic | RWS |
| Isin | GB00BVFCZV34 |
| Index | AIM50 AIM350 |
| Industry | Industrial Support Services |
| Latest share price | 145.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £534.64 | Debt ratio | n/a |
| Shares in issue | 368.72 | Debt-to-equity ratio | n/a |
| P/E ratio | 10.3 | Assets / equity ratio | n/a |
| Total dividends per share | 12.20p | Price to book value | n/a |
| Dividend yield | 5.1 | ROCE | -4.17 |
| Dividend cover | 1.91 | EPS growth | -12 |
| Earning per share | -7.1 | 52-week high / low | 133.60p / 257.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-01-25 | 2024-02-23 | 9.80p |
| Interim | 2023-06-22 | 2023-07-21 | 2.40p |
| Final | 2023-01-26 | 2023-02-24 | 9.50p |
| Interim | 2022-06-23 | 2022-07-22 | 2.25p |
| Final | 2022-01-27 | 2022-02-25 | 8.50p |
| Interim | 2021-06-24 | 2021-07-16 | 2.00p |
| Final | 2021-01-21 | 2021-02-19 | 7.25p |
| Interim | 2020-06-25 | 2020-07-17 | 1.75p |
| Final | 2020-01-23 | 2020-02-21 | 7.00p |
| Company name | RWS Holdings |
|---|---|
| Address | Europa House, Chiltern Park, Chiltern Hill, Chalfont St Peter, Buckinghamshire, United Kingdom, SL9 9FG |
| Telephone | +44 (0) 17 5348 0200 |
| Website | http://www.rws.com |
| Director | Position |
|---|---|
| Mr Candida (Candy) Davies | CFO |
| Mr Andrew Brode | Non-Executive Director |
| Ms Julie Southern | Non-Executive Chairman |
| Mr David Clayton | Senior Independent Director |
| Mr Ian El Mokadem | Group Chief Executive |
| Mr Gordon Stuart | Independent Non-Executive Director |
| Mr Graham Cooke | Independent Non-Executive Director |
| Mr Frances Earl | Independent Non-Executive Director |
| Mr Paul Abbott | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | 968 | 1078 | 982.4 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 1025.6 | 1150.4 | 1059.4 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 214 | 224.7 | 195.3 |
| Cash and equivalents | 76.2 | 101.2 | 92.5 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 1315.8 | 1476.3 | 1347.2 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 182.6 | 203.6 | 190.9 |
| Long term liabilities | 145.9 | 131 | 145.4 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 328.5 | 334.6 | 336.3 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 987.3 | 1141.7 | 1010.9 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 3.8 | 3.9 | 3.9 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 277.6 | 371.1 | 350.4 |
| Share premium account | 54.5 | 54.4 | 54.2 |
| Total equity | 987.3 | 1141.7 | 1010.9 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -6.9 | 86.3 | 57.4 |
| Pre-tax profit | -10.9 | 83.2 | 55 |