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WIN WINCANTON PLC ORD 10P

WINCANTON  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  1098.30 1086.80 1202.80 1328.30 2182.90
Operating Profit/(Loss)  57.30 38.00 -32.40 20.30 22.90
Net Interest  14.40 16.60 18.80 17.90 13.20
Profit Before Tax  34.90 14.00 -47.40 3.60 3.00
Profit After Tax  27.40 10.10 -40.60 4.20 2.50
Discontinued Operations
Profit After Tax  0.00 0.00 1.20 2.20 0.00
PROFIT FOR THE PERIOD  27.40 10.10 -39.40 6.40 2.50
Attributable to:
Minority Interests  0.00 0.00 -0.40 0.00 -0.70
Equity Holders of Parent Company  27.40 10.10 -39.80 6.40 1.80
 
Continuing EPS
Earnings per Share - Basic  23.60p 8.70p -35.30p 3.70p 1.60p
Earnings per Share - Diluted  21.70p 8.40p -35.30p 3.70p 1.60p
Earnings per Share - Adjusted  16.60p 13.30p 16.90p 19.60p 20.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.60p 8.70p -89.30p -22.10p 1.60p
Earnings per Share - Diluted  21.70p 8.40p -89.30p -22.10p 1.60p
Earnings per Share - Adjusted  16.60p 13.30p 19.60p -5.49p 20.90p
 
Dividend per Share  0.00p 0.00p 0.00p 14.91p 14.91p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  61.70 73.10 84.50 208.60 233.60
Intangible Assets  105.50 114.40 123.20 157.40 193.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 15.70 15.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  24.00 32.90 28.80 9.60 23.60
  191.20 220.40 236.50 391.30 465.80
Current Assets
Inventories  6.40 7.10 6.70 10.30 9.30
Trade & Other Receivables  135.40 144.60 158.90 359.50 352.60
Cash at Bank & in Hand  131.90 103.20 165.60 88.30 96.80
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 9.00 10.80
  273.70 254.90 331.20 467.10 469.50
 
Total Assets  464.90 475.30 567.70 858.40 935.30
 
Liabilities
Current Liabilities
Borrowings  -12.10 -13.90 -59.70 -11.10 -15.40
Other Current Liabilities  -356.80 -342.90 -374.80 -584.20 -577.10
  -368.90 -356.80 -434.50 -595.30 -592.50
 
Net Current Assets  -95.20 -101.90 -103.30 -128.20 -123.00
 
Non-Current Liabilities
Borrowings  -184.70 -196.90 -220.40 -229.00 -233.30
Provisions  -50.40 -59.40 -63.00 -33.30 -36.20
Other Non-Current Liabilities  -110.90 -148.70 -118.20 -107.80 -173.30
  -346.00 -405.00 -401.60 -370.10 -442.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -714.90 -761.80 -836.10 -965.40 -1035.30
 
Net Assets  -250.00 -286.50 -268.40 -107.00 -100.00
 
Capital & Reserves
Share Capital  12.20 12.20 12.20 12.20 12.10
Share Premium Account  12.80 12.80 12.80 12.80 12.20
Other Reserves  2.00 0.30 -0.80 7.20 7.80
Retained Earnings  -277.00 -311.80 -292.60 -139.70 -132.60
Shareholders Funds  -250.00 -286.50 -268.40 -107.50 -100.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.50 0.50
Total Equity  -250.00 -286.50 -268.40 -107.00 -100.00

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  6.75 3.29 4.13 5.93 9.63
PEG - Adjusted  0.27 -0.15 -0.30 -0.95 -0.63
Earnings per Share Growth - Adjusted  24.81% -21.30% -13.78% -6.22% -15.38%
Dividend Cover  n/a n/a n/a 1.31 1.40
Revenue Per Share  945.99p 938.51p 1045.00p 1161.10p 1904.80p
Pre-Tax Profit per Share  30.06p 12.09p -41.18p 3.15p 2.62p
Operating Margin  4.45% 2.76% -2.52% 1.51% 0.67%
Return on Capital Employed  1896.15% 170.00% -41.03% 18.57% 9.93%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 12.83% 7.41%
Dividend per Share Growth  n/a n/a -100.00% 0.00% -1.52%
Net Asset Value per Share (exc. Intangibles)  -292.00p -329.42p -321.65p -217.67p -242.26p
Net Gearing  -25.96% -37.56% -42.66% -141.21% -151.14%

Data is provided by Morningstar


WINCANTON share - fundamentals

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