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WIN  WINCANTON PLC  ORD 10P
WINCANTON  Currency GBX  Premium Equity Commercial Companies
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Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  1202.80 1328.30 2182.90 2361.30 2164.70
Operating Profit/(Loss)  -32.40 20.30 22.90 38.30 47.30
Net Interest  18.80 17.90 13.20 16.60 12.80
Profit Before Tax  -47.40 3.60 3.00 20.00 36.70
Profit After Tax  -40.60 4.20 2.50 14.00 25.00
Discontinued Operations
Profit After Tax  1.60 2.20 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -39.00 6.40 2.50 14.00 25.00
Attributable to:
Minority Interests  0.00 0.00 -0.70 -0.50 -0.50
Equity Holders of Parent Company  -39.00 6.40 1.80 13.50 24.50
 
Continuing EPS
Earnings per Share - Basic  -35.30p 3.70p 1.60p 11.60p 21.00p
Earnings per Share - Diluted  -35.30p 3.70p 1.60p 11.60p 20.60p
Earnings per Share - Adjusted  18.00p 19.60p 20.90p 24.70p 24.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  -89.30p -22.10p 1.60p 11.60p 21.00p
Earnings per Share - Diluted  -89.30p -22.10p 1.60p 11.60p 20.60p
Earnings per Share - Adjusted  19.39p -5.49p 20.90p 24.70p 24.30p
 
Dividend per Share  0.00p 14.91p 14.91p 15.14p 13.89p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  84.50 208.60 233.60 249.10 231.00
Intangible Assets  123.20 157.40 193.60 204.10 142.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 15.70 15.00 15.30 0.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  28.80 9.60 23.60 3.80 2.20
  236.50 391.30 465.80 472.30 376.70
Current Assets
Inventories  6.70 10.30 9.30 8.90 9.40
Trade & Other Receivables  154.50 359.50 352.60 379.20 392.10
Cash at Bank & in Hand  165.60 88.30 96.80 48.30 67.40
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  4.40 9.00 10.80 7.10 9.90
  331.20 467.10 469.50 443.50 478.80
 
Total Assets  567.70 858.40 935.30 915.80 855.50
 
Liabilities
Current Liabilities
Borrowings  -59.70 -11.10 -15.40 -12.20 -10.00
Other Current Liabilities  -374.80 -584.20 -577.10 -568.70 -556.90
  -434.50 -595.30 -592.50 -580.90 -566.90
 
Net Current Assets  -103.30 -128.20 -123.00 -137.40 -88.10
 
Non-Current Liabilities
Borrowings  -220.40 -229.00 -233.30 -212.50 -161.90
Provisions  -63.00 -33.30 -36.20 -41.60 -56.50
Other Non-Current Liabilities  -118.20 -107.80 -173.30 -114.10 -33.20
  -401.60 -370.10 -442.80 -368.20 -251.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -836.10 -965.40 -1035.30 -949.10 -818.50
 
Net Assets  -268.40 -107.00 -100.00 -33.30 37.00
 
Capital & Reserves
Share Capital  12.20 12.20 12.10 12.10 12.10
Share Premium Account  12.80 12.80 12.20 12.20 11.90
Other Reserves  -0.80 7.20 7.80 6.90 7.20
Retained Earnings  -292.60 -139.70 -132.60 -65.10 5.40
Shareholders Funds  -268.40 -107.50 -100.50 -33.90 36.60
 
Minority Interests/Other Equity  0.00 0.50 0.50 0.60 0.40
Total Equity  -268.40 -107.00 -100.00 -33.30 37.00
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  3.88 5.93 9.63 6.64 14.22
PEG - Adjusted  -0.48 -0.95 -0.63 4.02 0.91
Earnings per Share Growth - Adjusted  -8.16% -6.22% -15.38% 1.65% 15.71%
Dividend Cover  n/a 1.31 1.40 1.63 1.75
Revenue Per Share  1045.00p 1161.10p 1904.80p 2035.60p 1851.75p
Pre-Tax Profit per Share  -41.18p 3.15p 2.62p 17.24p 31.39p
Operating Margin  -2.52% 1.51% 0.67% 1.42% 2.16%
Return on Capital Employed  -41.03% 18.57% 9.93% 25.87% 32.04%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 12.83% 7.41% 9.23% 4.02%
Dividend per Share Growth  -100.00% 0.00% -1.52% 9.00% 8.01%
Net Asset Value per Share (exc. Intangibles)  -321.65p -217.67p -242.26p -196.05p -87.47p
Net Gearing  -42.66% -141.21% -151.14% -520.35% 285.52%

Data is provided by Morningstar


WINCANTON - Fundamentals

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