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WIN WINCANTON PLC ORD 10P

WINCANTON  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  1086.80 1202.80 1328.30 2182.90 2361.30
Operating Profit/(Loss)  39.20 -32.40 20.30 22.90 38.30
Net Interest  16.60 18.80 17.90 13.20 16.60
Profit Before Tax  24.80 -47.40 3.60 3.00 20.00
Profit After Tax  18.30 -40.60 4.20 2.50 14.00
Discontinued Operations
Profit After Tax  0.00 1.20 2.20 0.00 0.00
PROFIT FOR THE PERIOD  18.30 -39.40 6.40 2.50 14.00
Attributable to:
Minority Interests  0.00 -0.40 0.00 -0.70 -0.50
Equity Holders of Parent Company  18.30 -39.80 6.40 1.80 13.50
 
Continuing EPS
Earnings per Share - Basic  15.80p -35.30p 3.70p 1.60p 11.60p
Earnings per Share - Diluted  15.20p -35.30p 3.70p 1.60p 11.60p
Earnings per Share - Adjusted  20.40p 16.90p 19.60p 20.90p 24.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.80p -89.30p -22.10p 1.60p 11.60p
Earnings per Share - Diluted  15.20p -89.30p -22.10p 1.60p 11.60p
Earnings per Share - Adjusted  20.40p 19.60p -5.49p 20.90p 24.70p
 
Dividend per Share  0.00p 0.00p 14.91p 14.91p 15.14p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  73.10 84.50 208.60 233.60 249.10
Intangible Assets  114.40 123.20 157.40 193.60 204.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 15.70 15.00 15.30
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  32.90 28.80 9.60 23.60 3.80
  220.40 236.50 391.30 465.80 472.30
Current Assets
Inventories  7.10 6.70 10.30 9.30 8.90
Trade & Other Receivables  144.60 158.90 359.50 352.60 379.20
Cash at Bank & in Hand  103.20 165.60 88.30 96.80 48.30
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 9.00 10.80 7.10
  254.90 331.20 467.10 469.50 443.50
 
Total Assets  475.30 567.70 858.40 935.30 915.80
 
Liabilities
Current Liabilities
Borrowings  -13.90 -59.70 -11.10 -15.40 -12.20
Other Current Liabilities  -342.90 -374.80 -584.20 -577.10 -568.70
  -356.80 -434.50 -595.30 -592.50 -580.90
 
Net Current Assets  -101.90 -103.30 -128.20 -123.00 -137.40
 
Non-Current Liabilities
Borrowings  -196.90 -220.40 -229.00 -233.30 -212.50
Provisions  -59.40 -63.00 -33.30 -36.20 -41.60
Other Non-Current Liabilities  -148.70 -118.20 -107.80 -173.30 -114.10
  -405.00 -401.60 -370.10 -442.80 -368.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -761.80 -836.10 -965.40 -1035.30 -949.10
 
Net Assets  -286.50 -268.40 -107.00 -100.00 -33.30
 
Capital & Reserves
Share Capital  12.20 12.20 12.20 12.10 12.10
Share Premium Account  12.80 12.80 12.80 12.20 12.20
Other Reserves  0.30 -0.80 7.20 7.80 6.90
Retained Earnings  -311.80 -292.60 -139.70 -132.60 -65.10
Shareholders Funds  -286.50 -268.40 -107.50 -100.50 -33.90
 
Minority Interests/Other Equity  0.00 0.00 0.50 0.50 0.60
Total Equity  -286.50 -268.40 -107.00 -100.00 -33.30

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  2.14 4.13 5.93 9.63 6.64
PEG - Adjusted  0.10 -0.30 -0.95 -0.63 4.02
Earnings per Share Growth - Adjusted  20.71% -13.78% -6.22% -15.38% 1.65%
Dividend Cover  n/a n/a 1.31 1.40 1.63
Revenue Per Share  938.51p 1045.00p 1161.10p 1904.80p 2035.60p
Pre-Tax Profit per Share  21.42p -41.18p 3.15p 2.62p 17.24p
Operating Margin  3.75% -2.52% 1.51% 0.67% 1.42%
Return on Capital Employed  230.00% -41.03% 18.57% 9.93% 25.87%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 12.83% 7.41% 9.23%
Dividend per Share Growth  n/a -100.00% 0.00% -1.52% 9.00%
Net Asset Value per Share (exc. Intangibles)  -329.42p -321.65p -217.67p -242.26p -196.05p
Net Gearing  -37.56% -42.66% -141.21% -151.14% -520.35%

Data is provided by Morningstar


WINCANTON share - fundamentals

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