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WIN WINCANTON PLC ORD 10P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
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 1098.30 1107.40 1147.40 1118.10
Operating Profit/(Loss)  39.20 57.30 43.20 81.40 56.00
Net Interest  -16.00 -14.00 -11.00 -9.90 -5.90
Profit Before Tax  24.80 34.90 24.90 65.80 45.40
Profit After Tax  18.30 27.40 19.30 61.10 42.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  18.30 27.40 19.30 61.10 42.00
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  18.30 27.40 19.30 61.10 42.00
 
Continuing EPS
Earnings per Share - Basic  15.80p 23.60p 16.60p 50.70p 34.20p
Earnings per Share - Diluted  15.20p 21.70p 14.90p 47.40p 33.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  15.80p 23.60p 16.60p 50.70p 34.20p
Earnings per Share - Diluted  15.20p 21.70p 14.90p 47.40p 33.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  n/a n/a n/a n/a n/a
Investments  n/a n/a 0.10 0.10 0.10
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  220.40 191.20 185.40 148.50 147.90
Current Assets
Inventories  7.10 6.40 5.80 4.80 4.00
Trade & Other Receivables  144.60 135.40 135.20 139.40 133.40
Cash at Bank & in Hand  103.20 131.90 105.80 36.30 40.90
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  254.90 273.70 246.80 180.50 178.30
 
Total Assets  475.30 464.90 432.20 329.00 326.20
 
Liabilities
Current Liabilities
Borrowings  12.20 10.60 35.30 20.40 0.20
Other Current Liabilities  254.40 276.90 259.60 247.80 245.00
  356.80 368.90 379.50 315.50 287.40
 
Net Current Assets  -101.90 -95.20 -132.70 -135.00 -109.10
 
Non-Current Liabilities
Borrowings  194.90 184.40 128.10 55.40 65.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  60.40 49.70 41.20 36.00 34.80
  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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
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 *   2.77 4.75 9.53 3.31 7.65
PEG *   n/a 0.10 -0.32 0.02 -0.24
Earnings per Share Growth  n/a 49.37% -29.66% 204.59% -32.36%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  938.51p 945.99p 952.19p 949.60p 910.50p
Pre-Tax Profit per Share  21.42p 30.06p 21.41p 54.46p 36.97p
Operating Margin  3.61% 5.22% 3.90% 7.09% 5.01%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a n/a n/a n/a n/a
Net Gearing *   -36.27% -25.24% -22.01% -21.43% -17.43%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Methuen Park, Chippenham, SN14 0WT, United Kingdom
Company website http://www.wincanton.co...
Market cap(in millions)* £ 287.09
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
16-Jan-18
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)