The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

WMH WILLIAM HILL PLC ORD 10P



Income Statement  (£ m) 01-Jan-13 31-Dec-13 30-Dec-14 29-Dec-15 27-Dec-16
Continuing Operations
Revenue  1276.90 1486.50 1609.30 1590.90 1603.80
Operating Profit/(Loss)  311.10 303.00 281.80 224.30 225.60
Net Interest  29.00 41.00 43.70 39.70 47.60
Profit Before Tax  277.70 257.00 233.90 184.70 181.30
Profit After Tax  231.00 226.50 206.30 189.90 164.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  231.00 226.50 206.30 189.90 164.50
Attributable to:
Minority Interests  -41.20 -15.30 0.00 0.00 0.00
Equity Holders of Parent Company  189.80 211.20 206.30 189.90 164.50
 
Continuing EPS
Earnings per Share - Basic  25.00p 25.20p 23.60p 21.60p 18.90p
Earnings per Share - Diluted  24.70p 24.70p 23.40p 21.50p 18.80p
Earnings per Share - Adjusted  27.20p 28.80p 29.90p 24.70p 22.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  25.00p 25.20p 23.60p 21.60p 18.90p
Earnings per Share - Diluted  24.70p 24.70p 23.40p 21.50p 18.80p
Earnings per Share - Adjusted  27.20p 28.80p 29.90p 24.70p 22.30p
 
Dividend per Share  10.10p 11.50p 11.90p 12.30p 12.50p

Balance Sheet  (£ m) 01-Jan-13 31-Dec-13 30-Dec-14 29-Dec-15 27-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  227.70 249.20 225.40 210.60 212.50
Intangible Assets  1433.40 1854.80 1816.30 1732.30 1805.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  12.60 14.00 14.00 33.70 36.20
Other Financial Assets  0.00 0.00 0.00 0.00 34.80
Other Non-Current Assets  11.50 23.20 42.70 27.20 62.20
  1685.20 2141.20 2098.40 2003.80 2151.00
Current Assets
Inventories  0.20 0.20 0.10 0.10 0.00
Trade & Other Receivables  37.70 56.40 55.30 56.20 72.70
Cash at Bank & in Hand  151.70 206.70 222.10 271.30 200.50
Current Asset Investments  0.40 0.00 0.00 10.90 15.00
Other Current Assets  0.00 9.40 4.70 4.40 3.50
  190.00 272.70 282.20 342.90 291.70
 
Total Assets  1875.20 2413.90 2380.60 2346.70 2442.70
 
Liabilities
Current Liabilities
Borrowings  -0.10 0.00 0.00 -299.10 0.00
Other Current Liabilities  -273.20 -328.60 -369.80 -364.10 -410.10
  -273.30 -328.60 -369.80 -663.20 -410.10
 
Net Current Assets  -83.30 -55.90 -87.60 -320.30 -118.40
 
Non-Current Liabilities
Borrowings  -402.60 -895.90 -716.10 -369.50 -718.60
Provisions  -132.50 -148.60 -134.40 -98.20 -88.50
Other Non-Current Liabilities  -29.80 -17.50 0.00 0.00 0.00
  -564.90 -1062.00 -850.50 -467.70 -807.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -838.20 -1390.60 -1220.30 -1130.90 -1217.20
 
Net Assets  1037.00 1023.30 1160.30 1215.80 1225.50
 
Capital & Reserves
Share Capital  70.60 86.70 87.70 88.40 88.70
Share Premium Account  321.40 680.70 683.20 686.60 689.30
Other Reserves  -22.70 -123.00 -125.70 -150.20 -181.40
Retained Earnings  653.10 378.90 515.10 591.00 628.90
Shareholders Funds  1022.40 1023.30 1160.30 1215.80 1225.50
 
Minority Interests/Other Equity  14.60 0.00 0.00 0.00 0.00
Total Equity  1037.00 1023.30 1160.30 1215.80 1225.50

Ratios - based on IFRS 01-Jan-13 31-Dec-13 30-Dec-14 29-Dec-15 27-Dec-16
Continuing Operations
PE Ratio - Adjusted  12.80 13.95 12.05 16.12 13.32
PEG - Adjusted  1.03 2.37 3.15 -0.93 -1.37
Earnings per Share Growth - Adjusted  12.40% 5.88% 3.82% -17.39% -9.72%
Dividend Cover  2.69 2.50 2.51 2.01 1.78
Revenue Per Share  168.48p 177.32p 184.30p 180.60p 183.96p
Pre-Tax Profit per Share  36.64p 30.66p 26.79p 20.97p 20.80p
Operating Margin  23.72% 19.74% 17.13% 13.85% 13.87%
Return on Capital Employed  191.81% 129.28% 142.72% 89.65% 100.70%
 
Continuing & Discontinued Operations
Dividend Yield  2.90% 2.86% 3.30% 3.09% 4.21%
Dividend per Share Growth  16.09% 13.86% 3.48% 3.36% 1.63%
Net Asset Value per Share (exc. Intangibles)  -58.22p -95.88p -74.81p -58.41p -67.60p
Net Gearing  24.55% 67.35% 42.58% 32.68% 42.28%

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)* £ 2,485.56
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
22-May-17
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 7,500
SEDOL 3169889
ISIN number GB0031698896



WILLIAM HILL share fundamentals (WMH)