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WIL WILMINGTON GROUP PLC ORD 5P

WILMINGTON GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  85.05 85.33 83.78 78.40 86.27
Operating Profit/(Loss)  7.37 9.04 7.88 9.20 5.10
Net Interest  1.65 1.97 1.30 1.07 1.15
Profit Before Tax  5.12 6.33 6.08 7.33 2.85
Profit After Tax  3.63 5.05 4.63 4.80 0.94
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 -0.38
PROFIT FOR THE PERIOD  3.63 5.05 4.63 4.80 0.56
Attributable to:
Minority Interests  -0.10 -0.17 -0.32 -0.35 -0.56
Equity Holders of Parent Company  3.54 4.88 4.31 4.45 0.00
 
Continuing EPS
Earnings per Share - Basic  4.17p 5.81p 5.20p 5.38p 0.46p
Earnings per Share - Diluted  4.07p 5.63p 5.07p 5.30p 0.45p
Earnings per Share - Adjusted  13.06p 11.71p 11.79p 10.59p 10.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.17p 5.81p 5.20p 5.38p -0.38p
Earnings per Share - Diluted  4.07p 5.63p 5.07p 5.30p -0.39p
Earnings per Share - Adjusted  13.06p 11.71p 11.79p 10.59p 9.77p
 
Dividend per Share  7.00p 7.00p 7.00p 8.20p 7.00p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  5.91 6.77 7.78 7.19 7.78
Intangible Assets  104.78 106.12 110.90 87.58 91.11
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  1.54 1.53 0.34 0.49 0.49
  112.23 114.41 119.01 95.26 99.38
Current Assets
Inventories  0.05 0.06 0.83 1.08 1.34
Trade & Other Receivables  21.33 20.11 21.66 18.66 18.41
Cash at Bank & in Hand  7.80 3.95 2.32 1.78 1.51
Current Asset Investments  0.00 0.00 0.02 0.00 0.03
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  29.18 24.12 24.82 21.52 21.28
 
Total Assets  141.41 138.54 143.83 116.78 120.66
 
Liabilities
Current Liabilities
Borrowings  -0.89 -2.16 -2.28 -0.60 -1.34
Other Current Liabilities  -41.07 -38.67 -38.78 -37.08 -34.37
  -41.96 -40.83 -41.06 -37.68 -35.70
 
Net Current Assets  -12.78 -16.70 -16.24 -16.15 -14.42
 
Non-Current Liabilities
Borrowings  -39.75 -37.22 -38.99 -18.00 -18.00
Provisions  -6.01 -6.68 -9.83 -8.57 -12.10
Other Non-Current Liabilities  -1.98 -2.21 -1.05 -0.96 -1.05
  -47.73 -46.11 -49.88 -27.53 -31.14
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -89.70 -86.94 -90.94 -65.20 -66.84
 
Net Assets  51.71 51.60 52.90 51.58 53.82
 
Capital & Reserves
Share Capital  4.31 4.31 5.99 4.23 4.23
Share Premium Account  45.23 45.23 43.79 43.49 43.47
Other Reserves  -0.74 -3.10 -3.10 -3.40 -3.58
Retained Earnings  2.77 5.16 6.16 7.20 9.46
Shareholders Funds  51.57 51.60 52.85 51.53 53.58
 
Minority Interests/Other Equity  0.15 0.00 0.05 0.05 0.24
Total Equity  51.71 51.60 52.90 51.58 53.82

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  12.61 7.39 9.92 13.08 11.12
PEG - Adjusted  1.09 -10.87 0.88 15.21 -0.52
Earnings per Share Growth - Adjusted  11.53% -0.68% 11.33% 0.86% -21.29%
Dividend Cover  1.87 1.67 1.68 1.29 1.50
Revenue Per Share  100.38p 101.45p 101.20p 94.90p 104.45p
Pre-Tax Profit per Share  6.04p 7.52p 7.34p 8.87p 3.45p
Operating Margin  7.95% 9.72% 8.78% 10.71% 4.44%
Return on Capital Employed  -105.52% -98.06% -106.91% -95.15% -68.22%
 
Continuing & Discontinued Operations
Dividend Yield  4.25% 8.09% 5.98% 5.92% 6.00%
Dividend per Share Growth  0.00% 0.00% -14.63% 17.14% 11.11%
Net Asset Value per Share (exc. Intangibles)  -62.62p -64.78p -70.05p -43.63p -45.43p
Net Gearing  63.68% 68.65% 73.70% 32.65% 33.28%

Data is provided by Morningstar


WILMINGTON GRP. share - fundamentals

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