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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)* £ 2,614.08
Listing/Admission to trading 20 Jun 2002
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
04-Dec-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



WILLIAM HILL share fundamentals (WMH)