You are here

Prices & Quotes - UK Markets - Taylor Wimpey (TW.)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 168.00p
Change Today:
3.15p
Market Cap:
6,126m
Sector:
Household Goods & Home Construction

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 2,790.20 4,341.30 4,082.00 3,965.20 3,676.20
Operating Profit/(Loss) 282.40 856.80 828.80 706.50 762.60
Net Interest (25.90) (28.90) (23.40) (32.10) (30.90)
Profit Before Tax 264.40 835.90 810.70 682.00 732.90
Profit After Tax 217.00 673.90 656.60 555.30 589.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 217.00 673.90 656.60 555.30 589.30
Attributable to:          
Equity Holders of Parent Company 217.00 673.90 656.60 555.30 589.30
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 6.30p 20.60p 20.10p 17.00p 18.10p
Earnings per Share - Diluted 6.20p 20.60p 20.00p 16.90p 17.90p
Earnings per Share - Adjusted 6.50p 20.30p 21.30p 20.20p 18.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.30p 20.60p 20.10p 17.00p 18.10p
Earnings per Share - Diluted 6.20p 20.60p 20.00p 16.90p 17.90p
Earnings per Share - Adjusted 6.50p 20.30p 21.30p 20.20p 18.10p
           
Dividend per Share 4.14p 3.84p 6.24p 4.74p 2.82p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 51.50 53.00 48.70 22.80 21.00
Intangible Assets 8.10 7.00 3.20 3.90 3.50
Investment Properties n/a n/a n/a n/a n/a
Investments 82.20 55.30 48.30 50.90 50.30
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 60.00 73.50 96.40 89.40 144.60
  201.80 188.80 196.60 167.00 219.40
Current Assets          
Inventories 4,534.70 4,196.00 4,188.20 4,075.70 3,984.00
Trade & Other Receivables 189.10 161.00 135.20 122.90 91.60
Cash at Bank & in Hand 823.00 630.40 734.20 600.50 450.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  5,546.80 4,987.40 5,057.60 4,799.10 4,525.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,748.60 5,176.20 5,254.20 4,966.10 4,745.20
           
Liabilities          
Current Liabilities          
Borrowings 19.90 7.60 8.20 n/a n/a
Other Current Liabilities 991.00 1,115.40 1,191.60 1,170.40 1,077.70
  1,010.90 1,123.00 1,199.80 1,170.40 1,077.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 111.70 105.00 109.30 88.70 85.50
Provisions 59.90 55.70 93.40 74.30 5.10
Other Non-Current Liabilities 549.30 584.70 624.90 495.40 676.60
  720.90 745.40 827.60 658.40 767.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,731.80 1,868.40 2,027.40 1,828.80 1,844.90
           
Net Assets 4,016.80 3,307.80 3,226.80 3,137.30 2,900.30
           
Capital & Reserves          
Share Capital 292.20 288.60 288.50 288.50 288.40
Share Premium Account 773.10 762.90 762.90 762.90 762.90
Other Reserves 532.20 26.00 22.30 22.90 31.00
Retained Earnings 2,419.30 2,230.30 2,153.10 2,063.00 1,817.30
Shareholders Funds 4,016.80 3,307.80 3,226.80 3,137.30 2,899.60
           
Minority Interests/Other Equity n/a n/a n/a n/a 0.70
Total Equity 4,016.80 3,307.80 3,226.80 3,137.30 2,900.30
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities (301.20) 510.00 641.30 604.10 537.70
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 (23.90) (8.60) 8.70 4.60 (26.10)
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 516.40 (602.60) (516.20) (460.20) (381.10)
Net Increase/Decrease In Cash 191.30 (101.20) 133.80 148.50 130.50
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 25.5 9.5 6.4 10.2 8.5
PEG - Adjusted n/a n/a 1.3 0.9 0.4
Earnings per Share Growth - Adjusted -68% -5% 5% 12% 22%
Dividend Cover 1.57 5.29 3.41 4.26 6.42
Revenue per Share n/a n/a 124.97p 108.74p 100.81p
Pre-Tax Profit per Share n/a n/a 24.82p 18.70p 20.10p
Operating Margin 10.12% 19.74% 20.30% 17.82% 20.74%
Return on Capital Employed 6.91% 24.93% 24.29% 21.66% 25.57%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.5 9.5 6.4 10.2 8.5
PEG - Adjusted n/a n/a 1.3 0.9 0.4
Earnings per Share Growth - Adjusted -68% -5% 5% 12% 22%
Dividend Cover 1.57 5.29 3.41 4.26 6.42
           
Dividend Yield 2.5% 2.0% 4.6% 2.3% 1.8%
Dividend per Share Growth 7.81% (38.46%) 31.65% 68.09% 68.86%
Operating Cash Flow per Share n/a n/a 19.63p 16.57p 14.74p
Cash Incr/Decr per Share n/a n/a 4.10p 4.07p 3.58p
Net Asset Value per Share (exc. Intangibles) n/a n/a 98.69p 85.93p 79.44p
Net Gearing -17.21% -15.65% -19.11% -16.31% -12.58%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.