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WIN WINCANTON PLC ORD 10P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  1086.80 1098.00 1107.40 1147.40 1118.10
Operating Profit/(Loss)  38.00 57.30 43.20 81.40 56.00
Net Interest  16.60 14.40 11.20 10.10 6.00
Profit Before Tax  14.00 34.90 24.90 65.80 45.40
Profit After Tax  10.10 27.40 19.30 61.10 42.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10.10 27.40 19.30 61.10 42.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  10.10 27.40 19.30 61.10 42.00
 
Continuing EPS
Earnings per Share - Basic  8.70p 23.60p 16.60p 50.70p 34.20p
Earnings per Share - Diluted  8.40p 21.70p 14.90p 47.40p 33.00p
Earnings per Share - Adjusted  13.30p 16.60p 21.10p 23.90p 27.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.70p 23.60p 16.60p 50.70p 34.20p
Earnings per Share - Diluted  8.40p 21.70p 14.90p 47.40p 33.00p
Earnings per Share - Adjusted  13.30p 16.60p 21.10p 23.90p 27.70p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 8.50p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  73.10 61.70 58.20 35.60 43.70
Intangible Assets  114.40 105.50 96.80 90.00 86.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.10 0.10 0.10 0.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  32.90 24.00 30.30 22.80 17.20
  220.40 191.30 185.40 148.50 147.90
Current Assets
Inventories  7.10 6.40 5.80 4.80 4.00
Trade & Other Receivables  144.60 135.30 135.20 139.40 133.40
Cash at Bank & in Hand  103.20 131.90 105.80 26.30 33.00
Current Asset Investments  0.00 0.00 0.00 10.00 7.90
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  254.90 273.60 246.80 180.50 178.30
 
Total Assets  475.30 464.90 432.20 329.00 326.20
 
Liabilities
Current Liabilities
Borrowings  -13.90 -10.60 -34.10 -20.40 -0.20
Other Current Liabilities  -342.90 -358.30 -345.40 -295.10 -287.20
  -356.80 -368.90 -379.50 -315.50 -287.40
 
Net Current Assets  -101.90 -95.30 -132.70 -135.00 -109.10
 
Non-Current Liabilities
Borrowings  -196.90 -184.40 -127.70 -55.40 -65.00
Provisions  -59.40 -50.40 -42.10 -36.80 -34.80
Other Non-Current Liabilities  -148.70 -111.20 -144.60 -105.60 -78.40
  -405.00 -346.00 -314.40 -197.80 -178.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -761.80 -714.90 -693.90 -513.30 -465.60
 
Net Assets  -286.50 -250.00 -261.70 -184.30 -139.40
 
Capital & Reserves
Share Capital  12.20 12.20 12.20 12.40 12.40
Share Premium Account  12.80 12.80 12.80 12.90 12.90
Other Reserves  0.30 2.00 1.40 2.60 3.10
Retained Earnings  -311.80 -277.00 -288.10 -212.20 -167.80
Shareholders Funds  -286.50 -250.00 -261.70 -184.30 -139.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -286.50 -250.00 -261.70 -184.30 -139.40

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   3.29 6.75 7.50 7.03 9.44
PEG - Adjusted   -0.15 0.27 0.28 0.53 0.59
Earnings per Share Growth - Adjusted   -21.30% 24.81% 27.11% 13.27% 15.90%
Dividend Cover  n/a n/a n/a n/a 3.26
Revenue Per Share  938.51p 945.74p 952.19p 952.20p 910.50p
Pre-Tax Profit per Share  12.09p 30.06p 21.41p 54.61p 36.97p
Operating Margin  2.76% 4.45% 3.24% 6.60% 4.59%
Return on Capital Employed  170.00 % 6162.50 % -347.12 % -135.29 % -107.31 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 3.25%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -329.42p -292.00p -294.46p -221.66p -182.87p
Net Gearing  -37.56% -25.24% -21.40% -26.86% -23.10%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Methuen Park, Chippenham, SN14 0WT, United Kingdom
Company website http://www.wincanton.co...
Market cap(in millions)* £ 316.17
Listing/Admission to trading 18 May 2001
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
20-Nov-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Industrial Transportation
FTSE sub-sector Transportation Services
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 3032936
ISIN number GB0030329360



WINCANTON share fundamentals (WIN)