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Renew Holdings Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-09-202529-09-202429-09-202329-09-202230-09-2021
Revenue1,080.901,008.97887.56816.28791.00
Operating Profit / Loss60.5160.9757.8649.9841.13
Net Interest-4.07-1.04-0.93-0.56-0.82
Pre Tax Profit56.6760.2256.8549.4540.75
Post Tax Profit44.4144.0146.1139.9132.08
Profit for the Period48.8141.5743.3837.6730.46
Equity Holders of Parent Company48.8141.5743.3837.6730.46
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)56.11p55.61p58.35p50.63p40.79p
Earnings per Share (Diluted)56.10p55.59p58.18p50.43p40.79p
Earnings per Share (Adjusted)67.10p65.90p62.30p50.63p50.50p
Continuing and Discontinued EPS     
Earnings per Share (Basic)61.67p52.53p54.91p47.78p38.73p
Earnings per Share (Diluted)61.66p52.51p54.74p47.60p38.73p
Earnings per Share (Adjusted)67.07p65.91p62.30p50.63p50.50p
      
Dividend per Share20.00p19.00p18.00p17.00p16.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-09-202529-09-202429-09-202329-09-202230-09-2021
Non-Current Assets     
Intangible Assets237.22195.10176.67160.83168.94
Property, Plant and Equipment56.8251.9038.5733.3533.50
Investments3.683.783.985.545.71
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets2.432.952.465.132.96
Total Non-Current Assets300.15253.73221.68204.85211.11
      
Current Assets     
Inventories14.516.374.172.612.08
Trade and Other Receivables208.20183.49187.31164.59157.42
Cash at Bank and in Hand6.2280.2235.6627.560.88
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.5623.910.811.252.63
Total Current Assets230.49293.98227.95196.01163.01
      
Other Assetsn/an/an/an/an/a
Total Assets530.65547.71449.63400.86374.12
      
Current Liabilities     
Borrowings17.6515.606.9513.236.18
Other Current Liabilities10.3210.96244.04221.36225.04
Total Current Liabilities27.9726.57250.98234.59231.22
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings10.0860.9710.738.649.42
Provisions16.4417.467.707.918.51
Other Non-Current Liabilities235.02236.320.821.050.15
Total Non-Current Liabilities261.54314.7619.2617.6018.08
      
Net Assets241.14206.39179.40148.68124.82
      
Capital and Reserves     
Share Capital7.927.917.917.897.87
Share Premium Account66.4266.4266.4266.3866.38
Other Reserves6.245.275.165.276.28
Retained Earnings160.56126.7999.9069.1444.29
Shareholders Funds241.14206.39179.40148.68124.82
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity241.14206.39179.40148.68124.82
      
 29-09-202529-09-202429-09-202329-09-202230-09-2021
Operating Margin5.60%6.04%6.52%6.12%5.20%
Return on Capital Employed126.29%58.16%205.58%283.85%-207.73%
Dividend Cover3.353.473.462.983.16
Dividend Yield2.501.802.503.002.00
PE Ratio12.1016.0011.4011.3015.60
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-5.00%-5.26%-5.56%n/a%
Net Asset Value per Share4.95p14.27p3.44p-15.35p-56.07p