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WTM WATERMAN GROUP PLC ORD 10P



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Pickfords Wharf, Clink Street, London, SE1 9DG, United Kingdom
Company website http://www.watermangrou...
Market cap(in millions)* £ 22.30
Listing/Admission to trading 24 May 1988
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Jul-15
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



WATERMAN GROUP share - fundamentals