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WGB WALKER GREENBANK PLC ORD 1P



Income Statement  (£ m) 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
Continuing Operations
Revenue  74.01 75.73 78.43 83.37 87.84
Operating Profit/(Loss)  5.56 5.83 6.54 7.34 8.20
Net Interest  0.23 0.16 0.16 0.18 0.15
Profit Before Tax  4.89 4.93 5.50 6.33 7.34
Profit After Tax  3.83 3.96 5.04 5.11 5.87
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.83 3.96 5.04 5.11 5.87
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.83 3.96 5.04 5.11 5.87
 
Continuing EPS
Earnings per Share - Basic  6.76p 6.89p 8.63p 8.60p 9.79p
Earnings per Share - Diluted  6.76p 6.89p 8.14p 8.28p 9.52p
Earnings per Share - Adjusted  8.21p 9.41p 11.30p 11.64p 12.47p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.76p 6.89p 8.63p 8.60p 9.79p
Earnings per Share - Diluted  6.76p 6.89p 8.14p 8.28p 9.52p
Earnings per Share - Adjusted  8.21p 9.41p 11.30p 11.64p 12.47p
 
Dividend per Share  1.00p 1.23p 1.53p 1.92p 2.40p

Balance Sheet  (£ m) 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
Assets
Non-Current Assets
Property, Plant & Equipment  9.31 9.81 11.69 12.71 11.69
Intangible Assets  6.11 6.68 7.29 7.16 7.10
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  2.85 2.02 2.16 1.59 0.11
  18.27 18.51 21.14 21.46 18.90
Current Assets
Inventories  17.00 16.83 19.71 22.00 18.10
Trade & Other Receivables  13.05 12.81 12.61 14.13 19.28
Cash at Bank & in Hand  2.20 2.92 2.83 0.97 2.90
Current Asset Investments  0.05 0.06 0.15 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  32.30 32.62 35.30 37.11 40.29
 
Total Assets  50.57 51.12 56.44 58.57 59.19
 
Liabilities
Current Liabilities
Borrowings  -0.40 -0.40 -0.40 -0.40 -0.40
Other Current Liabilities  -17.56 -16.94 -19.04 -20.31 -18.99
  -17.96 -17.34 -19.44 -20.71 -19.39
 
Net Current Assets  14.34 15.28 15.86 16.40 20.89
 
Non-Current Liabilities
Borrowings  -2.46 -1.36 -0.94 -0.57 -0.20
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -7.10 -8.24 -9.21 -10.35 -4.31
  -9.56 -9.60 -10.15 -10.92 -4.51
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -27.52 -26.94 -29.59 -31.63 -23.90
 
Net Assets  23.05 24.18 26.85 26.94 35.28
 
Capital & Reserves
Share Capital  0.59 0.59 0.59 0.60 0.60
Share Premium Account  0.46 0.46 0.46 0.46 0.46
Other Reserves  40.26 40.38 40.57 39.95 39.93
Retained Earnings  -18.25 -17.25 -14.77 -14.07 -5.70
Shareholders Funds  23.05 24.18 26.85 26.94 35.28
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  23.05 24.18 26.85 26.94 35.28

Ratios - based on IFRS 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
Continuing Operations
PE Ratio - Adjusted  6.30 8.55 14.47 17.18 15.48
PEG - Adjusted  0.12 0.58 0.72 5.71 2.17
Earnings per Share Growth - Adjusted  53.17% 14.62% 20.09% 3.01% 7.13%
Dividend Cover  8.21 7.65 7.39 6.06 5.20
Revenue Per Share  130.64p 131.69p 134.15p 140.51p 146.41p
Pre-Tax Profit per Share  8.64p 8.58p 9.40p 10.67p 12.23p
Operating Margin  6.92% 6.73% 7.21% 7.81% 8.53%
Return on Capital Employed  19.05% 18.52% 18.77% 20.93% 22.64%
 
Continuing & Discontinued Operations
Dividend Yield  1.93% 1.53% 0.94% 0.96% 1.24%
Dividend per Share Growth  53.85% 23.00% 24.39% 25.49% 25.00%
Net Asset Value per Share (exc. Intangibles)  29.19p 29.66p 33.15p 33.10p 46.83p
Net Gearing  2.89% -4.78% -5.54% -0.01% -6.54%

Data is 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)* £ 127.00
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
26-Sep-16
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 2,000
SEDOL 0306151
ISIN number GB0003061511



WALKER GREENBNK share fundamentals (WGB)