WMH WILLIAM HILL PLC ORD 10P
| Income Statement (£ m) | 27-Dec-11 | 01-Jan-13 | 31-Dec-13 | 30-Dec-14 | 29-Dec-15 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 1136.70 | 1276.90 | 1486.50 | 1609.30 | 1590.90 |
| Operating Profit/(Loss) | 221.90 | 311.10 | 303.00 | 281.80 | 224.30 |
| Net Interest | 29.60 | 29.00 | 41.00 | 43.70 | 39.70 |
| Profit Before Tax | 187.40 | 277.70 | 257.00 | 233.90 | 184.70 |
| Profit After Tax | 146.50 | 231.00 | 226.50 | 206.30 | 189.90 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | 146.50 | 231.00 | 226.50 | 206.30 | 189.90 |
| Attributable to: | |||||
| Minority Interests | -31.30 | -41.20 | -15.30 | 0.00 | 0.00 |
| Equity Holders of Parent Company | 115.20 | 189.80 | 211.20 | 206.30 | 189.90 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 16.50p | 25.00p | 25.20p | 23.60p | 21.60p |
| Earnings per Share - Diluted | 16.30p | 24.70p | 24.70p | 23.40p | 21.50p |
| Earnings per Share - Adjusted | 24.20p | 27.20p | 28.80p | 29.90p | 24.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 16.50p | 25.00p | 25.20p | 23.60p | 21.60p |
| Earnings per Share - Diluted | 16.30p | 24.70p | 24.70p | 23.40p | 21.50p |
| Earnings per Share - Adjusted | 24.20p | 27.20p | 28.80p | 29.90p | 24.70p |
| Dividend per Share | 8.70p | 10.10p | 11.50p | 11.90p | 12.30p |
| Balance Sheet (£ m) | 27-Dec-11 | 01-Jan-13 | 31-Dec-13 | 30-Dec-14 | 29-Dec-15 |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 215.20 | 227.70 | 249.20 | 225.40 | 210.60 |
| Intangible Assets | 1398.40 | 1433.40 | 1854.80 | 1816.30 | 1732.30 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15.00 | 12.60 | 14.00 | 14.00 | 33.70 |
| Other Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 15.10 | 11.50 | 23.20 | 42.70 | 27.20 |
| 1643.70 | 1685.20 | 2141.20 | 2098.40 | 2003.80 | |
| Current Assets | |||||
| Inventories | 0.20 | 0.20 | 0.20 | 0.10 | 0.10 |
| Trade & Other Receivables | 50.10 | 37.70 | 56.40 | 55.30 | 56.20 |
| Cash at Bank & in Hand | 114.30 | 151.70 | 206.70 | 222.10 | 282.10 |
| Current Asset Investments | 0.00 | 0.40 | 0.00 | 0.00 | 0.10 |
| Other Current Assets | 0.00 | 0.00 | 9.40 | 4.70 | 4.40 |
| 164.60 | 190.00 | 272.70 | 282.20 | 342.90 | |
| Total Assets | 1808.30 | 1875.20 | 2413.90 | 2380.60 | 2346.70 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | -0.10 | -0.10 | 0.00 | 0.00 | -299.10 |
| Other Current Liabilities | -257.70 | -273.20 | -328.60 | -369.80 | -364.10 |
| -257.80 | -273.30 | -328.60 | -369.80 | -663.20 | |
| Net Current Assets | -93.20 | -83.30 | -55.90 | -87.60 | -320.30 |
| Non-Current Liabilities | |||||
| Borrowings | -460.50 | -402.60 | -895.90 | -716.10 | -369.50 |
| Provisions | -146.80 | -132.50 | -148.60 | -134.40 | -98.20 |
| Other Non-Current Liabilities | -43.60 | -29.80 | -17.50 | 0.00 | 0.00 |
| -650.90 | -564.90 | -1062.00 | -850.50 | -467.70 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -908.70 | -838.20 | -1390.60 | -1220.30 | -1130.90 |
| Net Assets | 899.60 | 1037.00 | 1023.30 | 1160.30 | 1215.80 |
| Capital & Reserves | |||||
| Share Capital | 70.30 | 70.60 | 86.70 | 87.70 | 88.40 |
| Share Premium Account | 318.30 | 321.40 | 680.70 | 683.20 | 686.60 |
| Other Reserves | -30.40 | -22.70 | -123.00 | -125.70 | -150.20 |
| Retained Earnings | 529.60 | 653.10 | 378.90 | 515.10 | 591.00 |
| Shareholders Funds | 887.80 | 1022.40 | 1023.30 | 1160.30 | 1215.80 |
| Minority Interests/Other Equity | 11.80 | 14.60 | 0.00 | 0.00 | 0.00 |
| Total Equity | 899.60 | 1037.00 | 1023.30 | 1160.30 | 1215.80 |
| Ratios - based on IFRS | 27-Dec-11 | 01-Jan-13 | 31-Dec-13 | 30-Dec-14 | 29-Dec-15 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 7.80 | 12.80 | 13.95 | 12.05 | 16.12 |
| PEG - Adjusted | 0.68 | 1.03 | 2.37 | 3.15 | -0.93 |
| Earnings per Share Growth - Adjusted | 11.52% | 12.40% | 5.88% | 3.82% | -17.39% |
| Dividend Cover | 2.78 | 2.69 | 2.50 | 2.51 | 2.01 |
| Revenue Per Share | 162.62p | 168.48p | 177.32p | 184.30p | 180.60p |
| Pre-Tax Profit per Share | 26.81p | 36.64p | 30.66p | 26.79p | 20.97p |
| Operating Margin | 17.56% | 23.72% | 19.74% | 17.13% | 13.85% |
| Return on Capital Employed | 152.07% | 191.81% | 129.28% | 142.72% | 89.65% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 4.61% | 2.90% | 2.86% | 3.30% | 3.09% |
| Dividend per Share Growth | 16.00% | 16.09% | 13.86% | 3.48% | 3.36% |
| Net Asset Value per Share (exc. Intangibles) | -72.71p | -58.22p | -95.88p | -74.81p | -58.41p |
| Net Gearing | 39.01% | 24.55% | 67.35% | 42.58% | 31.79% |
Data is provided by Morningstar
Company Information
| Updated Monthly | |
|---|---|
| Company address | Greenside House, 50 Station Road, Wood Green, London, N22 7TP, United Kingdom |
| Company website | http://www.williamhillp... |
| Market cap(in millions)* | £ 2,645.35 |
| Listing/Admission to trading | 20 Jun 2002 |
| Trading service | SETS |
| Market | Main Market |
| Listing category | Premium Equity Commercial Companies |
Trading Information
| 25-Sep-16 | |
|---|---|
| FTSE index | FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350 |
| FTSE sector | Travel & Leisure |
| FTSE sub-sector | Gambling |
| Country of share register | GB |
| Segment | STMM |
| MiFID Status | Regulated Market |
| Exchange market size | 5,000 |
| SEDOL | 3169889 |
| ISIN number | GB0031698896 |