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WGB WALKER GREENBANK PLC ORD 1P



Income Statement 31-Jan-13
( £ m )
31-Jan-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-17
( £ m )
Continuing Operations
Revenue  75.73 78.43 83.37 87.84 92.37
Operating Profit/(Loss)  5.83 6.54 7.34 8.20 7.86
Net Interest  0.16 0.16 0.18 0.15 0.16
Profit Before Tax  4.93 5.50 6.33 7.34 6.97
Profit After Tax  3.96 5.04 5.11 5.87 5.37
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.96 5.04 5.11 5.87 5.37
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.96 5.04 5.11 5.87 5.37
 
Continuing EPS
Earnings per Share - Basic  6.89p 8.63p 8.60p 9.79p 8.55p
Earnings per Share - Diluted  6.89p 8.14p 8.28p 9.52p 8.08p
Earnings per Share - Adjusted  9.41p 11.30p 11.64p 11.93p 13.67p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.89p 8.63p 8.60p 9.79p 8.55p
Earnings per Share - Diluted  6.89p 8.14p 8.28p 9.52p 8.08p
Earnings per Share - Adjusted  9.41p 11.30p 11.64p 11.93p 13.67p
 
Dividend per Share  1.23p 1.53p 1.92p 2.40p 3.00p

Balance Sheet 31-Jan-13
( £ m )
31-Jan-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  9.81 11.69 12.71 11.69 15.85
Intangible Assets  6.68 7.29 7.16 7.10 31.61
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.02 2.16 1.59 0.11 0.00
  18.51 21.14 21.46 18.90 47.45
Current Assets
Inventories  16.83 19.71 22.00 18.10 30.31
Trade & Other Receivables  12.81 12.61 14.13 19.28 19.51
Cash at Bank & in Hand  2.92 2.83 0.97 2.90 1.52
Current Asset Investments  0.06 0.15 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  32.62 35.30 37.11 40.29 51.33
 
Total Assets  51.12 56.44 58.57 59.19 98.78
 
Liabilities
Current Liabilities
Borrowings  -0.40 -0.40 -0.40 -0.40 -6.83
Other Current Liabilities  -16.94 -19.04 -20.31 -18.99 -28.00
  -17.34 -19.44 -20.71 -19.39 -34.82
 
Net Current Assets  15.28 15.86 16.40 20.89 16.51
 
Non-Current Liabilities
Borrowings  -1.36 -0.94 -0.57 -0.20 0.00
Provisions  0.00 0.00 0.00 0.00 -5.25
Other Non-Current Liabilities  -8.24 -9.21 -10.35 -4.31 -7.41
  -9.60 -10.15 -10.92 -4.51 -12.66
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -26.94 -29.59 -31.63 -23.90 -47.49
 
Net Assets  24.18 26.85 26.94 35.28 51.29
 
Capital & Reserves
Share Capital  0.59 0.59 0.60 0.60 0.70
Share Premium Account  0.46 0.46 0.46 0.46 16.39
Other Reserves  40.38 40.57 39.95 39.93 40.08
Retained Earnings  -17.25 -14.77 -14.07 -5.70 -5.87
Shareholders Funds  24.18 26.85 26.94 35.28 51.29
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  24.18 26.85 26.94 35.28 51.29

Ratios - based on IFRS 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17
Continuing Operations
PE Ratio - Adjusted   8.55 14.47 17.18 16.18 14.81
PEG - Adjusted   0.58 0.72 5.71 6.50 1.02
Earnings per Share Growth - Adjusted   14.62% 20.09% 3.01% 2.49% 14.59%
Dividend Cover  7.65 7.39 6.06 4.97 4.56
Revenue Per Share  131.69p 134.15p 140.51p 146.41p 147.25p
Pre-Tax Profit per Share  8.58p 9.40p 10.67p 12.23p 11.10p
Operating Margin  6.73% 7.21% 7.81% 8.53% 7.71%
Return on Capital Employed  18.52 % 18.77 % 20.93 % 22.64 % 18.19 %
 
Continuing & Discontinued Operations
Dividend Yield  1.53% 0.94% 0.96% 1.24% 1.48%
Dividend per Share Growth  23.00% 24.39% 25.49% 25.00% 25.00%
Net Asset Value per Share (exc. Intangibles)  29.66p 33.15p 33.10p 46.83p 28.31p
Net Gearing  -4.78% -5.54% -0.01% -6.54% 10.35%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Chalfont House, Oxford Road, UB9 4DX, United Kingdom
Company website http://www.walkergreenb...
Market cap(in millions)* £ 161.67
Listing/Admission to trading 15 Apr 2003
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-Oct-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Personal & Household Goods
FTSE sector Household Goods & Home Construction
FTSE sub-sector Furnishings
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 1,500
SEDOL 0306151
ISIN number GB0003061511



WALKER GREENBNK share fundamentals (WGB)