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RWS Holdings Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 733.80 | 749.20 | 694.50 | 694.50 | 355.80 |
| Operating Profit / Loss | -6.90 | 86.30 | 57.40 | 57.40 | 60.20 |
| Net Interest | -3.70 | -2.80 | -2.10 | -2.10 | -2.80 |
| Pre Tax Profit | -10.90 | 83.20 | 55.00 | 55.00 | 58.70 |
| Post Tax Profit | -27.70 | 62.70 | 41.20 | 41.20 | 46.40 |
| Profit for the Period | -27.70 | 62.70 | 41.20 | 41.20 | 46.40 |
| Equity Holders of Parent Company | -27.70 | 62.70 | 41.20 | 41.20 | 46.40 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -7.10p | 16.10p | 10.90p | 10.90p | 16.90p |
| Earnings per Share (Diluted) | -7.10p | 16.00p | 10.90p | 10.90p | 16.90p |
| Earnings per Share (Adjusted) | 23.30p | 26.60p | 90.80p | 23.80p | 54.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -7.10p | 16.10p | 10.90p | 10.90p | 16.90p |
| Earnings per Share (Diluted) | -7.10p | 16.00p | 10.90p | 10.90p | 16.90p |
| Earnings per Share (Adjusted) | 23.30p | 26.60p | 90.80p | 23.80p | 54.50p |
| Dividend per Share | 22.00p | 11.75p | 10.50p | 10.50p | 9.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 968.00 | 1,078.00 | 982.40 | 982.40 | 413.60 |
| Property, Plant and Equipment | 55.00 | 70.30 | 74.50 | 74.50 | 42.90 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 | 2.60 | 2.10 | 2.50 | 2.50 | 1.90 |
| Total Non-Current Assets | 1,025.60 | 1,150.40 | 1,059.40 | 1,059.40 | 458.40 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 214.00 | 224.70 | 191.80 | 195.30 | 82.10 |
| Cash at Bank and in Hand | 76.20 | 101.20 | 92.50 | 92.50 | 51.40 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 3.50 | n/a | 0.60 |
| Total Current Assets | 290.20 | 325.90 | 287.80 | 287.80 | 134.10 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,315.80 | 1,476.30 | 1,347.20 | 1,347.20 | 592.50 |
| Current Liabilities | |||||
| Borrowings | 9.90 | 11.80 | 11.00 | 11.00 | 3.20 |
| Other Current Liabilities | 172.70 | 191.80 | 179.90 | 179.90 | 61.30 |
| Total Current Liabilities | 182.60 | 203.60 | 190.90 | 190.90 | 64.50 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 76.20 | 64.20 | 87.70 | 87.70 | 86.10 |
| Provisions | 67.40 | 63.30 | 55.30 | 55.30 | 32.70 |
| Other Non-Current Liabilities | 2.30 | 3.50 | 2.40 | 2.40 | 0.30 |
| Total Non-Current Liabilities | 145.90 | 131.00 | 145.40 | 145.40 | 119.10 |
| Net Assets | 987.30 | 1,141.70 | 1,010.90 | 1,010.90 | 408.90 |
| Capital and Reserves | |||||
| Share Capital | 3.80 | 3.90 | 3.90 | 3.90 | 2.80 |
| Share Premium Account | 54.50 | 54.40 | 54.20 | 54.20 | 53.60 |
| Other Reserves | 651.40 | 712.30 | 602.40 | 602.40 | 7.40 |
| Retained Earnings | 277.60 | 371.10 | 350.40 | 350.40 | 345.10 |
| Shareholders Funds | 987.30 | 1,141.70 | 1,010.90 | 1,010.90 | 408.90 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 987.30 | 1,141.70 | 1,010.90 | 1,010.90 | 408.90 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | -0.94% | 11.52% | 8.26% | 8.26% | 16.92% |
| Return on Capital Employed | -4.17% | 42.36% | 31.29% | 31.29% | 52.43% |
| Dividend Cover | 1.91 | 2.26 | 8.65 | 2.27 | 6.06 |
| Dividend Yield | 5.10 | 3.70 | 1.70 | 1.70 | 1.60 |
| PE Ratio | 10.30 | 12.00 | 6.90 | 26.30 | 10.40 |
| PEG | n/a | 0.90 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -3.69% | n/a% | -10.64% | -14.29% |
| Net Asset Value per Share | 5.14p | 16.98p | 7.32p | 7.60p | -1.21p |