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WHI W.H. IRELAND GROUP PLC ORD 5P



Income Statement  (£ m) 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Continuing Operations
Revenue  18.38 23.14 25.08 29.65 30.04
Operating Profit/(Loss)  -0.83 -1.05 0.09 0.92 0.69
Net Interest  0.09 0.06 0.06 0.05 0.05
Profit Before Tax  -0.72 -1.44 -0.18 1.65 0.46
Profit After Tax  -0.37 -1.69 -0.21 1.14 0.34
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.37 -1.69 -0.21 1.14 0.34
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.37 -1.69 -0.21 1.14 0.34
 
Continuing EPS
Earnings per Share - Basic  -1.75p -8.00p -0.89p 4.80p 1.42p
Earnings per Share - Diluted  -1.75p -8.00p -0.89p 4.47p 1.34p
Earnings per Share - Adjusted  0.08p -8.00p -0.89p 4.80p 1.42p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.75p -8.00p -0.89p 4.80p 1.42p
Earnings per Share - Diluted  -1.75p -8.00p -0.89p 4.47p 1.34p
Earnings per Share - Adjusted  0.08p -8.00p -0.89p 4.80p 1.42p
 
Dividend per Share  0.00p 0.00p 0.00p 0.50p 1.50p

Balance Sheet  (£ m) 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Assets
Non-Current Assets
Property, Plant & Equipment  6.30 4.02 5.41 5.64 5.60
Intangible Assets  3.00 0.68 1.15 0.89 0.72
Investment Properties  0.00 0.94 0.00 0.00 0.00
Investments  2.64 0.00 1.25 0.45 0.58
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.27 0.71 0.63 0.38 0.36
  13.20 7.30 8.43 7.35 7.26
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  37.23 26.69 34.27 36.69 38.35
Cash at Bank & in Hand  2.44 7.37 9.34 6.05 7.49
Current Asset Investments  0.00 0.42 0.31 0.85 0.89
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  39.67 34.47 43.92 43.59 46.73
 
Total Assets  52.87 41.77 52.35 50.94 53.98
 
Liabilities
Current Liabilities
Borrowings  -0.31 -0.24 -0.29 -0.30 -0.30
Other Current Liabilities  -36.64 -27.26 -37.57 -35.46 -38.42
  -36.95 -27.50 -37.85 -35.76 -38.71
 
Net Current Assets  2.72 6.98 6.07 7.83 8.01
 
Non-Current Liabilities
Borrowings  -1.93 -1.69 -1.87 -1.58 -1.28
Provisions  -0.40 -0.44 -0.34 -0.41 -0.23
Other Non-Current Liabilities  -0.10 -0.14 -0.04 -0.13 -0.35
  -2.43 -2.28 -2.25 -2.12 -1.85
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -39.38 -29.77 -40.10 -37.87 -40.57
 
Net Assets  13.49 12.00 12.25 13.07 13.42
 
Capital & Reserves
Share Capital  1.06 1.17 1.18 1.19 1.19
Share Premium Account  5.72 6.41 0.00 0.01 0.10
Other Reserves  1.23 0.57 0.37 0.21 0.23
Retained Earnings  5.47 3.85 10.70 11.67 11.90
Shareholders Funds  13.49 12.00 12.25 13.07 13.42
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  13.49 12.00 12.25 13.07 13.42

Ratios - based on IFRS 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Continuing Operations
PE Ratio - Adjusted  687.50 -6.56 -82.02 17.71 66.55
PEG - Adjusted  n/a n/a n/a n/a -0.95
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a -70.42%
Dividend Cover  n/a n/a n/a 9.60 0.95
Revenue Per Share  87.23p 109.81p 106.51p 125.13p 126.43p
Pre-Tax Profit per Share  -3.42p -6.84p -0.75p 6.97p 1.92p
Operating Margin  -6.36% -4.41% 0.42% 4.73% 2.33%
Return on Capital Employed  -4.80% -10.09% -0.89% 11.78% 3.48%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.59% 1.59%
Dividend per Share Growth  n/a n/a n/a n/a 200.00%
Net Asset Value per Share (exc. Intangibles)  49.74p 48.74p 47.06p 51.38p 53.11p
Net Gearing  -1.51% -45.33% -58.66% -31.91% -44.08%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 11 St James's Square, Manchester, M2 6WH, United Kingdom
Company website http://www.wh-ireland.c...
Market cap(in millions)* £ 26.53
Listing/Admission to trading 27 Jul 2000
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
04-Sep-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Investment Services
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 2,000
SEDOL 0924188
ISIN number GB0009241885



W.H.IRELAND share - fundamentals