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WIL WILMINGTON PLC ORD 5P




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Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  85.05 90.02 95.09 105.72 120.33
Operating Profit/(Loss)  4.05 10.73 12.27 -1.51 11.49
Net Interest  -1.65 -1.72 -1.75 -1.56 -1.81
Profit Before Tax  5.12 8.59 10.30 -3.43 15.86
Profit After Tax  3.63 6.56 7.87 -6.28 12.87
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.63 6.56 7.87 -6.28 12.87
Attributable to:
Minority Interests  -0.10 -0.07 -0.13 -0.14 -0.04
Equity Holders of Parent Company  3.54 6.48 7.74 -6.42 12.84
 
Continuing EPS
Earnings per Share - Basic  4.17p 7.59p 8.96p -7.39p 14.72p
Earnings per Share - Diluted  4.07p 7.39p 8.83p -7.39p 14.62p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  4.17p 7.59p 8.96p -7.39p 14.72p
Earnings per Share - Diluted  4.07p 7.39p 8.83p -7.39p 14.62p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  5.91 5.73 4.84 4.63 4.44
Intangible Assets  104.78 105.60 100.70 99.80 117.94
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  112.23 111.89 106.10 105.37 123.20
Current Assets
Inventories  0.05 n/a n/a n/a n/a
Trade & Other Receivables  21.32 22.39 21.70 26.12 28.44
Cash at Bank & in Hand  7.80 5.02 9.19 14.64 10.69
Current Asset Investments  n/a 0.00 0.00 n/a n/a
Other Current Assets  0.00 0.04 0.34 0.00 0.00
  29.18 27.45 32.12 40.76 39.13
 
Total Assets  141.41 139.34 138.22 146.13 162.33
 
Liabilities
Current Liabilities
Borrowings  0.89 0.64 37.66 2.20 0.92
Other Current Liabilities  26.60 27.32 20.40 26.14 29.08
  41.96 43.03 78.47 49.94 55.36
 
Net Current Assets  -12.78 -15.58 -46.34 -9.18 -16.23
 
Non-Current Liabilities
Borrowings  39.75 37.67 0.00 46.70 49.35
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  2.16 1.32 0.80 2.51 3.07
  47.73 43.66 4.56 53.19 57.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  89.84 86.93 83.30 103.28 112.46
 
Net Assets  51.57 52.41 54.92 42.85 49.88
 
Capital & Reserves
Share Capital  4.30 4.30 4.32 4.35 4.36
Share Premium Account  45.23 45.23 45.22 45.22 45.22
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  2.77 3.78 4.78 -10.12 -4.05
Shareholders Funds  51.57 52.41 54.92 42.85 49.88
 
Minority Interests/Other Equity  0.14 0.24 0.28 0.15 0.09
Total Equity *   51.71 52.64 55.20 43.00 49.96

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio *   39.51 25.72 28.46 n/a 15.96
PEG *   -1.41 0.31 1.58 n/a n/a
Earnings per Share Growth  -28.03% 82.01% 18.05% n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  100.38p 105.40p 110.07p 121.40p 138.00p
Pre-Tax Profit per Share  6.04p 10.06p 11.92p -3.94p 18.19p
Operating Margin  4.76% 11.92% 12.90% -1.43% 9.55%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -62.62p -62.08p -52.95p -65.51p -78.05p
Net Gearing *   63.68% 63.53% 51.82% 79.95% 79.37%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 6-14 Underwood Street, London, N1 7JQ, United Kingdom
Company website http://www.wilmington.c...
Market cap(in millions)* £ 196.58
Listing/Admission to trading 06 Dec 1995
Trading service SETS
Market Main 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
15-Dec-17
FTSE index -
FTSE sector Media
FTSE sub-sector Publishing
Country of share register GB
Segment SET3
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0969231
ISIN number GB0009692319



WILMINGTON share fundamentals (WIL)