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WHI W.H. IRELAND GROUP PLC ORD 5P

W.H.IRELAND  Currency  GBX 


Income Statement  (£ m) 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09
Continuing Operations
Revenue  29.65 25.08 23.14 18.38 24.62
Operating Profit/(Loss)  0.92 0.09 -1.05 -0.83 -1.83
Net Interest  0.05 0.06 0.06 0.09 0.19
Profit Before Tax  1.65 -0.18 -1.44 -0.72 -2.08
Profit After Tax  1.14 -0.21 -1.69 -0.37 -1.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 -0.35
PROFIT FOR THE PERIOD  1.14 -0.21 -1.69 -0.37 -2.25
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.14 -0.21 -1.69 -0.37 -2.25
 
Continuing EPS
Earnings per Share - Basic  4.80p -0.89p -8.00p -1.75p -8.95p
Earnings per Share - Diluted  4.47p -0.89p -8.00p -1.75p -8.95p
Earnings per Share - Adjusted  4.80p -0.89p -8.00p 0.08p -8.95p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.80p -0.89p -8.00p -1.75p -9.79p
Earnings per Share - Diluted  4.47p -0.89p -8.00p -1.75p -9.79p
Earnings per Share - Adjusted  4.80p -0.89p -8.00p 0.08p -10.60p
 
Dividend per Share  0.50p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09
Assets
Non-Current Assets
Property, Plant & Equipment  5.64 5.41 4.02 6.30 6.81
Intangible Assets  0.89 1.15 0.68 3.00 3.23
Investment Properties  0.00 0.00 0.94 0.00 0.00
Investments  0.45 1.25 0.00 2.64 3.48
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.38 0.63 0.71 1.27 0.95
  7.35 8.43 7.30 13.20 14.47
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  36.69 34.27 26.69 37.23 42.72
Cash at Bank & in Hand  6.05 9.34 7.37 2.44 4.26
Current Asset Investments  0.85 0.31 0.42 0.00 0.86
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  43.59 43.92 34.47 39.67 47.83
 
Total Assets  50.94 52.35 41.77 52.87 62.30
 
Liabilities
Current Liabilities
Borrowings  -0.30 -0.29 -0.24 -0.31 -0.42
Other Current Liabilities  -35.46 -37.57 -27.26 -36.64 -44.63
  -35.76 -37.85 -27.50 -36.95 -45.05
 
Net Current Assets  7.83 6.07 6.98 2.72 2.78
 
Non-Current Liabilities
Borrowings  -1.58 -1.87 -1.69 -1.93 -2.43
Provisions  -0.41 -0.34 -0.44 -0.40 -0.42
Other Non-Current Liabilities  -0.13 -0.04 -0.14 -0.10 -0.30
  -2.12 -2.25 -2.28 -2.43 -3.14
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -37.87 -40.10 -29.77 -39.38 -48.19
 
Net Assets  13.07 12.25 12.00 13.49 14.11
 
Capital & Reserves
Share Capital  1.19 1.18 1.17 1.06 1.06
Share Premium Account  0.01 0.00 6.41 5.72 5.72
Other Reserves  0.21 0.37 0.57 1.23 2.06
Retained Earnings  11.67 10.70 3.85 5.47 5.26
Shareholders Funds  13.07 12.25 12.00 13.49 14.11
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  13.07 12.25 12.00 13.49 14.11

Ratios - based on IFRS 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09
Continuing Operations
PE Ratio - Adjusted  17.71 -82.02 -6.56 687.50 -6.42
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  9.60 n/a n/a n/a n/a
Revenue Per Share  125.13p 106.51p 109.81p 87.23p 116.20p
Pre-Tax Profit per Share  6.97p -0.75p -6.84p -3.42p -9.82p
Operating Margin  3.18% 0.42% -4.41% -6.36% -8.55%
Return on Capital Employed  11.78% -0.89% -10.09% -4.80% -13.35%
 
Continuing & Discontinued Operations
Dividend Yield  0.59% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  51.38p 47.06p 48.74p 49.74p 51.60p
Net Gearing  -31.91% -58.66% -45.33% -1.51% -10.01%

Data is provided by Morningstar


W.H.IRELAND share - fundamentals

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