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WGB WALKER GREENBANK PLC ORD 1P

WALKER GREENBNK  Currency  GBX 


Income Statement  (£ m) 31-Jan-14 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10
Continuing Operations
Revenue  78.43 75.73 74.01 68.78 60.38
Operating Profit/(Loss)  6.54 5.83 5.56 4.97 2.42
Net Interest  0.16 0.16 0.23 0.21 0.24
Profit Before Tax  5.50 4.93 4.89 4.46 1.55
Profit After Tax  5.04 3.96 3.83 3.03 1.17
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.04 3.96 3.83 3.03 1.17
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.04 3.96 3.83 3.03 1.17
 
Continuing EPS
Earnings per Share - Basic  8.63p 6.89p 6.76p 5.36p 2.10p
Earnings per Share - Diluted  8.14p 6.89p 6.76p 5.36p 2.10p
Earnings per Share - Adjusted  11.30p 9.41p 8.21p 5.36p 2.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.63p 6.89p 6.76p 5.36p 2.10p
Earnings per Share - Diluted  8.14p 6.89p 6.76p 5.36p 2.10p
Earnings per Share - Adjusted  11.30p 9.41p 8.21p 5.36p 2.10p
 
Dividend per Share  1.53p 1.23p 1.00p 0.65p 0.00p

Balance Sheet  (£ m) 31-Jan-14 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10
Assets
Non-Current Assets
Property, Plant & Equipment  11.69 9.81 9.31 8.77 8.16
Intangible Assets  7.29 6.68 6.11 5.97 5.69
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  2.16 2.02 2.85 3.98 5.81
  21.14 18.51 18.27 18.72 19.65
Current Assets
Inventories  18.43 16.83 17.00 15.63 13.24
Trade & Other Receivables  13.88 12.81 13.05 14.38 10.31
Cash at Bank & in Hand  2.83 2.92 2.20 1.93 2.33
Current Asset Investments  0.15 0.06 0.05 0.06 0.18
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  35.30 32.62 32.30 32.00 26.06
 
Total Assets  56.44 51.12 50.57 50.73 45.71
 
Liabilities
Current Liabilities
Borrowings  -0.40 -0.40 -0.40 -0.40 -2.87
Other Current Liabilities  -19.04 -16.94 -17.56 -18.85 -13.55
  -19.44 -17.34 -17.96 -19.25 -16.42
 
Net Current Assets  15.86 15.28 14.34 12.76 9.64
 
Non-Current Liabilities
Borrowings  -0.94 -1.36 -2.46 -3.34 -2.58
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -9.21 -8.24 -7.10 -6.74 -7.94
  -10.15 -9.60 -9.56 -10.09 -10.52
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -29.59 -26.94 -27.52 -29.33 -26.94
 
Net Assets  26.85 24.18 23.05 21.39 18.77
 
Capital & Reserves
Share Capital  0.59 0.59 0.59 0.59 0.59
Share Premium Account  0.46 0.46 0.46 0.46 0.46
Other Reserves  40.57 40.38 40.26 40.41 40.52
Retained Earnings  -14.77 -17.25 -18.25 -20.06 -22.79
Shareholders Funds  26.85 24.18 23.05 21.39 18.77
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  26.85 24.18 23.05 21.39 18.77

Ratios - based on IFRS 31-Jan-14 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10
Continuing Operations
PE Ratio - Adjusted  14.47 8.55 6.30 9.89 10.71
PEG - Adjusted  0.72 0.58 0.12 0.06 -0.37
Earnings per Share Growth - Adjusted  20.09% 14.62% 53.17% 155.24% -29.05%
Dividend Cover  7.39 7.65 8.21 8.25 n/a
Revenue Per Share  134.15p 131.69p 130.64p 121.75p 107.86p
Pre-Tax Profit per Share  9.40p 8.58p 8.64p 7.90p 2.77p
Operating Margin  7.21% 6.73% 6.92% 6.66% 2.97%
Return on Capital Employed  18.77% 18.52% 19.05% 18.03% 6.77%
 
Continuing & Discontinued Operations
Dividend Yield  0.94% 1.53% 1.93% 1.23% 0.00%
Dividend per Share Growth  24.39% 23.00% 53.85% n/a n/a
Net Asset Value per Share (exc. Intangibles)  33.15p 29.66p 29.19p 26.57p 22.40p
Net Gearing  -5.54% -4.78% 2.89% 8.49% 16.59%

Data is provided by Morningstar


WALKER GREENBNK share - fundamentals

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