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WIL WILMINGTON PLC ORD 5P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  83.78 85.33 85.05 90.02 95.09
Operating Profit/(Loss)  7.88 9.04 7.37 10.73 12.27
Net Interest  1.30 1.97 1.65 1.93 1.75
Profit Before Tax  6.08 6.33 5.12 8.59 10.30
Profit After Tax  4.63 5.05 3.63 6.56 7.87
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.63 5.05 3.63 6.56 7.87
Attributable to:
Minority Interests  -0.32 -0.17 -0.10 -0.07 -0.13
Equity Holders of Parent Company  4.31 4.88 3.54 6.49 7.74
 
Continuing EPS
Earnings per Share - Basic  5.20p 5.81p 4.17p 7.59p 8.96p
Earnings per Share - Diluted  5.07p 5.63p 4.07p 7.39p 8.83p
Earnings per Share - Adjusted  11.79p 11.71p 13.06p 14.79p 16.42p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.20p 5.81p 4.17p 7.59p 8.96p
Earnings per Share - Diluted  5.07p 5.63p 4.07p 7.39p 8.83p
Earnings per Share - Adjusted  11.79p 11.71p 13.06p 14.79p 16.42p
 
Dividend per Share  7.00p 7.00p 7.00p 7.10p 7.40p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  7.78 6.77 3.94 5.73 4.84
Intangible Assets  110.90 106.12 104.78 105.60 100.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 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  0.34 1.53 2.85 0.56 0.56
  119.01 114.41 111.57 111.89 106.10
Current Assets
Inventories  0.83 0.06 0.00 0.00 0.00
Trade & Other Receivables  21.66 20.11 21.38 22.39 21.70
Cash at Bank & in Hand  2.32 3.95 7.80 5.02 9.19
Current Asset Investments  0.02 0.00 0.00 0.04 0.34
Other Current Assets  0.00 0.00 0.66 0.00 0.90
  24.82 24.12 29.84 27.45 32.12
 
Total Assets  143.83 138.54 141.41 139.34 138.23
 
Liabilities
Current Liabilities
Borrowings  -2.28 -2.16 -0.89 -0.64 -37.66
Other Current Liabilities  -38.78 -38.67 -41.07 -42.39 -40.81
  -41.06 -40.83 -41.96 -43.03 -78.47
 
Net Current Assets  -16.24 -16.70 -12.13 -15.59 -46.35
 
Non-Current Liabilities
Borrowings  -38.99 -37.22 -39.75 -37.67 0.00
Provisions  -9.83 -6.68 -6.01 -4.77 -3.86
Other Non-Current Liabilities  -1.05 -2.21 -1.98 -1.22 -0.70
  -49.88 -46.11 -47.73 -43.66 -4.56
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -90.94 -86.94 -89.70 -86.69 -83.03
 
Net Assets  52.90 51.60 51.71 52.64 55.20
 
Capital & Reserves
Share Capital  5.99 4.31 4.31 4.31 4.33
Share Premium Account  43.79 45.23 45.23 45.23 45.23
Other Reserves  -3.10 -3.10 -0.74 -0.91 0.59
Retained Earnings  6.16 5.16 2.77 3.78 4.78
Shareholders Funds  52.85 51.60 51.57 52.41 54.92
 
Minority Interests/Other Equity  0.05 0.00 0.15 0.24 0.28
Total Equity  52.90 51.60 51.71 52.64 55.20

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  9.92 7.39 12.61 13.20 15.53
PEG - Adjusted  0.88 -10.87 1.09 1.00 1.41
Earnings per Share Growth - Adjusted  11.33% -0.68% 11.53% 13.25% 11.02%
Dividend Cover  1.68 1.67 1.87 2.08 2.22
Revenue Per Share  101.20p 101.45p 100.38p 105.40p 110.07p
Pre-Tax Profit per Share  7.34p 7.52p 6.04p 10.06p 11.92p
Operating Margin  8.78% 9.72% 7.95% 11.69% 12.67%
Return on Capital Employed  -106.91% -98.06% -105.52% -106.59% -302.54%
 
Continuing & Discontinued Operations
Dividend Yield  5.98% 8.09% 4.25% 3.64% 2.90%
Dividend per Share Growth  -14.63% 0.00% 0.00% 1.43% 4.23%
Net Asset Value per Share (exc. Intangibles)  -70.05p -64.78p -62.62p -62.08p -52.95p
Net Gearing  73.70% 68.65% 63.68% 63.53% 51.82%

Data is provided by Morningstar


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)* £ 223.13
Listing/Admission to trading 06 Dec 1995
Trading service SETS
Market MAINMARKET
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
09-Feb-16
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)