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WIN WINCANTON PLC ORD 10P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  1328.30 1202.80 1086.80 1098.00 1107.40
Operating Profit/(Loss)  20.30 -32.40 38.00 57.30 43.20
Net Interest  17.90 18.80 16.60 14.40 11.20
Profit Before Tax  3.60 -47.40 14.00 34.90 24.90
Profit After Tax  4.20 -40.60 10.10 27.40 19.30
Discontinued Operations
Profit After Tax  2.20 1.20 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.40 -39.40 10.10 27.40 19.30
Attributable to:
Minority Interests  0.00 -0.40 0.00 0.00 0.00
Equity Holders of Parent Company  6.40 -39.80 10.10 27.40 19.30
 
Continuing EPS
Earnings per Share - Basic  3.70p -35.30p 8.70p 23.60p 16.60p
Earnings per Share - Diluted  3.70p -35.30p 8.40p 21.70p 14.90p
Earnings per Share - Adjusted  19.60p 16.90p 13.30p 16.60p 21.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  -22.10p -89.30p 8.70p 23.60p 16.60p
Earnings per Share - Diluted  -22.10p -89.30p 8.40p 21.70p 14.90p
Earnings per Share - Adjusted  -5.49p 19.60p 13.30p 16.60p 21.10p
 
Dividend per Share  14.91p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  208.60 84.50 73.10 61.70 58.20
Intangible Assets  157.40 123.20 114.40 105.50 96.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  15.70 0.00 0.00 0.10 0.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  9.60 28.80 32.90 24.00 30.30
  391.30 236.50 220.40 191.30 185.40
Current Assets
Inventories  10.30 6.70 7.10 6.40 5.80
Trade & Other Receivables  359.50 158.90 144.60 135.30 135.20
Cash at Bank & in Hand  88.30 165.60 103.20 131.90 105.80
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  9.00 0.00 0.00 0.00 0.00
  467.10 331.20 254.90 273.60 246.80
 
Total Assets  858.40 567.70 475.30 464.90 432.20
 
Liabilities
Current Liabilities
Borrowings  -11.10 -59.70 -13.90 -10.60 -34.10
Other Current Liabilities  -584.20 -374.80 -342.90 -358.30 -345.40
  -595.30 -434.50 -356.80 -368.90 -379.50
 
Net Current Assets  -128.20 -103.30 -101.90 -95.30 -132.70
 
Non-Current Liabilities
Borrowings  -229.00 -220.40 -196.90 -184.40 -127.70
Provisions  -33.30 -63.00 -59.40 -50.40 -42.10
Other Non-Current Liabilities  -107.80 -118.20 -148.70 -111.20 -144.60
  -370.10 -401.60 -405.00 -346.00 -314.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -965.40 -836.10 -761.80 -714.90 -693.90
 
Net Assets  -107.00 -268.40 -286.50 -250.00 -261.70
 
Capital & Reserves
Share Capital  12.20 12.20 12.20 12.20 12.20
Share Premium Account  12.80 12.80 12.80 12.80 12.80
Other Reserves  7.20 -0.80 0.30 2.00 1.40
Retained Earnings  -139.70 -292.60 -311.80 -277.00 -288.10
Shareholders Funds  -107.50 -268.40 -286.50 -250.00 -261.70
 
Minority Interests/Other Equity  0.50 0.00 0.00 0.00 0.00
Total Equity  -107.00 -268.40 -286.50 -250.00 -261.70

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  5.93 4.13 3.29 6.75 7.50
PEG - Adjusted  -0.95 -0.30 -0.15 0.27 0.28
Earnings per Share Growth - Adjusted  -6.22% -13.78% -21.30% 24.81% 27.11%
Dividend Cover  1.31 n/a n/a n/a n/a
Revenue Per Share  1161.10p 1045.00p 938.51p 945.74p 952.19p
Pre-Tax Profit per Share  3.15p -41.18p 12.09p 30.06p 21.41p
Operating Margin  1.51% -2.52% 2.76% 4.45% 3.24%
Return on Capital Employed  18.57% -41.03% 170.00% 6162.50% -347.12%
 
Continuing & Discontinued Operations
Dividend Yield  12.83% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  0.00% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -217.67p -321.65p -329.42p -292.00p -294.46p
Net Gearing  -141.21% -42.66% -37.56% -25.24% -21.40%

Data is 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)* £ 222.05
Listing/Admission to trading 18 May 2001
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
02-Sep-15
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 1,500
SEDOL 3032936
ISIN number GB0030329360



WINCANTON share - fundamentals