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WTM WATERMAN GROUP PLC ORD 10P

WATERMAN GROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  68.84 61.48 68.84 74.10 83.24
Operating Profit/(Loss)  0.91 0.97 1.03 1.05 -4.65
Net Interest  0.14 0.17 0.32 0.52 0.68
Profit Before Tax  0.81 0.87 0.53 0.61 -5.04
Profit After Tax  0.60 0.78 0.57 0.44 -4.39
Discontinued Operations
Profit After Tax  -3.81 -0.51 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -3.21 0.27 0.57 0.44 -4.39
Attributable to:
Minority Interests  -0.41 -0.38 -0.66 -0.32 -0.75
Equity Holders of Parent Company  -3.62 -0.11 -0.09 0.12 -5.14
 
Continuing EPS
Earnings per Share - Basic  0.60p 1.30p -0.30p 0.40p -16.90p
Earnings per Share - Diluted  0.60p 1.30p -0.30p 0.40p -16.90p
Earnings per Share - Adjusted  2.00p 3.10p -1.00p 0.40p -2.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  -11.80p -0.40p -0.30p 0.40p -16.90p
Earnings per Share - Diluted  -11.80p -0.40p -0.30p 0.40p -16.90p
Earnings per Share - Adjusted  -10.40p 1.40p -1.00p 0.40p -2.40p
 
Dividend per Share  0.70p 0.40p 0.20p 1.00p 1.80p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  2.67 2.44 2.35 10.24 10.89
Intangible Assets  16.33 16.86 17.56 18.16 18.13
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.01
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.40 1.33 1.19 0.86 0.24
  20.40 20.62 21.10 29.26 29.27
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  31.70 32.14 32.68 35.87 38.18
Cash at Bank & in Hand  3.02 3.19 3.98 1.41 4.91
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  34.72 35.33 36.65 37.28 43.09
 
Total Assets  55.11 55.95 57.75 66.53 72.36
 
Liabilities
Current Liabilities
Borrowings  -0.60 -0.83 -1.42 -1.27 -7.56
Other Current Liabilities  -23.79 -19.54 -19.29 -19.54 -22.81
  -24.39 -20.37 -20.71 -20.80 -30.37
 
Net Current Assets  10.32 14.96 15.95 16.47 12.72
 
Non-Current Liabilities
Borrowings  -0.80 -1.24 -1.67 -8.76 -3.72
Provisions  -1.55 -1.55 -1.78 -2.65 -4.47
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -2.35 -2.79 -3.45 -11.41 -8.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -26.74 -23.16 -24.16 -32.21 -38.56
 
Net Assets  28.37 32.79 33.60 34.32 33.80
 
Capital & Reserves
Share Capital  3.08 3.08 3.08 3.08 3.08
Share Premium Account  11.88 11.88 11.88 11.88 11.88
Other Reserves  3.74 3.74 3.74 3.74 3.73
Retained Earnings  8.18 12.45 13.00 12.85 12.81
Shareholders Funds  26.88 31.15 31.70 31.55 31.49
 
Minority Interests/Other Equity  1.49 1.64 1.90 2.77 2.31
Total Equity  28.37 32.79 33.60 34.32 33.80

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  26.50 15.65 -48.00 92.50 -18.54
PEG - Adjusted  -0.75 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -35.48% n/a n/a n/a n/a
Dividend Cover  2.86 7.75 -5.00 0.40 -1.33
Revenue Per Share  224.61p 201.12p 225.31p 242.93p 273.08p
Pre-Tax Profit per Share  2.64p 2.83p 1.73p 2.01p -16.55p
Operating Margin  1.28% 1.54% 0.99% 1.57% -5.78%
Return on Capital Employed  6.34% 5.27% 4.05% 3.91% -13.88%
 
Continuing & Discontinued Operations
Dividend Yield  1.32% 0.82% 0.42% 2.70% 4.04%
Dividend per Share Growth  75.00% 100.00% -80.00% -44.44% -64.71%
Net Asset Value per Share (exc. Intangibles)  34.29p 46.45p 45.96p 43.54p 43.43p
Net Gearing  -6.01% -3.58% -2.79% 27.31% 20.24%

Data is provided by Morningstar


WATERMAN GROUP share - fundamentals

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