£6.5 B

TW.L Mkt cap, 31-Oct-2017

£3.7 B

Taylor Wimpey Revenue FY, 2016
Taylor Wimpey Revenue growth (FY, 2015 - FY, 2016), %17%
Taylor Wimpey Gross profit (FY, 2016)939.9 M
Taylor Wimpey Gross profit margin (FY, 2016), %25.6%
Taylor Wimpey Net income (FY, 2016)589.3 M
Taylor Wimpey Cash, 31-Dec-2016450.2 M

Taylor Wimpey Financials

Taylor Wimpey Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.1 b3.5 b2.6 b1.8 b1.8 b2 b2.3 b2.7 b3.1 b3.7 b

Revenue growth, %

17%17%17%

Cost of goods sold

3.7 b4.2 b2.9 b1.6 b1.5 b1.7 b1.8 b2 b2.4 b2.7 b

Gross profit

409.3 m(683.3 m)(296.8 m)212.5 m287.7 m356.3 m494.9 m639.6 m787.4 m939.9 m

Gross profit Margin, %

10%(20%)(11%)12%16%18%22%24%25%26%

Operating expense total

(1.1 b)135.2 m

EBITDA

153.8 m

EBITDA margin, %

9%

EBIT

1.8 b152.5 m

EBIT margin, %

52%8%

Pre tax profit

(33.6 m)(2 b)(699.9 m)(154.8 m)78.6 m204.2 m306.2 m468.8 m603.2 m732.9 m

Income tax expense

(173.4 m)76.6 m59.3 m329.5 m(22.7 m)24.4 m(66.4 m)(94.4 m)(113.4 m)(143.6 m)

Net Income

(207 m)(1.9 b)(640.6 m)174.7 m55.9 m228.6 m239.8 m374.4 m489.8 m589.3 m

Taylor Wimpey Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

130 m752.3 m132.1 m183.9 m147.7 m190.4 m105.4 m212.8 m323.3 m450.2 m

Accounts Receivable

257.1 m127.3 m77.3 m94 m44.8 m57 m79.9 m45.1 m80.6 m65.4 m

Inventories

6 b4.9 b3.6 b3.4 b2.7 b2.8 b2.9 b3.5 b3.9 b4 b

Current Assets

6.6 b5.9 b3.9 b3.8 b2.9 b3.1 b3.2 b3.8 b4.3 b4.5 b

PP&E

39 m137.7 m8.2 m7.6 m5 m7.1 m8.3 m16.8 m20 m21 m

Goodwill

4.2 m2.5 m2.7 m3.5 m

Total Assets

7.7 b6.1 b4.2 b4.3 b3.4 b3.6 b3.6 b4.1 b4.5 b4.7 b

Accounts Payable

920.6 m562.9 m249.7 m374.5 m322.2 m401 m412.6 m505.7 m598.1 m481.3 m

Current Liabilities

1.8 b1.5 b1.1 b1.1 b844.8 m865.7 m829.8 m958.2 m1.1 b1.1 b

Non-Current Liabilities

2.2 b2.8 b1.6 b1.4 b694.5 m696.5 m484.6 m647.4 m684 m767.9 m

Total Debt

12.2 m124.5 m12.7 m15.1 m

Total Liabilities

4 b4.4 b2.7 b2.5 b1.5 b1.6 b1.3 b1.6 b1.8 b1.8 b

Additional Paid-in Capital

289.6 m289.6 m287.7 m287.7 m287.7 m288 m288.1 m288.3 m288.3 m288.4 m

Retained Earnings

(315.2 m)(1.9 b)(640.6 m)90.1 m99 m210.4 m219 m301.7 m181.1 m233.4 m

Total Equity

3.7 b1.7 b1.5 b1.8 b1.8 b2 b2.3 b2.5 b2.7 b2.9 b

Debt to Equity Ratio

0 x0.1 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

2.1 x3.6 x2.8 x2.4 x1.8 x1.8 x1.6 x1.6 x1.7 x1.6 x

Taylor Wimpey Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(207 m)(1.9 b)(640.6 m)174.7 m55.9 m228.6 m239.8 m374.4 m489.8 m589.3 m

Cash From Operating Activities

(163.3 m)153.6 m206.3 m87.9 m(34.8 m)78.4 m98.1 m192.7 m406.9 m537.7 m

Dividends Paid

117.3 m107.9 m18.2 m20.8 m72.7 m308.4 m355.9 m

Cash From Financing Activities

(21.5 m)418.4 m(815.7 m)(49.8 m)(580.9 m)(37.1 m)(179 m)(76.4 m)(308 m)(381.1 m)

Net Change in Cash

(116.3 m)577.8 m(595.8 m)46.5 m(38.7 m)41.1 m(83.3 m)106.1 m109.5 m130.5 m

Income Taxes Paid

(66.4 m)(94.4 m)(113.4 m)(143.6 m)

Taylor Wimpey Ratios

GBPY, 2016

Revenue/Employee

786.7 k

Financial Leverage

1.6 x
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