WYN WYNNSTAY GROUP PLC ORD 25P

WYNNSTAY GRP Currency GBX

Income Statement (£ m)	31-Oct-12	31-Oct-11	31-Oct-10	31-Oct-09	31-Oct-08
Continuing Operations
Revenue	375.78	346.18	243.74	214.95	234.58
Operating Profit/(Loss)	8.05	7.09	6.07	5.48	5.58
Net Interest	0.53	0.47	0.41	0.61	0.94
Profit Before Tax	7.76	6.85	5.88	5.12	5.11
Profit After Tax	5.83	5.00	4.23	3.82	3.90
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	5.83	5.00	4.23	3.82	3.90
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	5.83	5.00	4.23	3.82	3.90

Continuing EPS
Earnings per Share - Basic	34.99p	30.23p	27.48p	26.42p	29.26p
Earnings per Share - Diluted	34.05p	29.47p	27.06p	26.14p	29.09p
Earnings per Share - Adjusted	34.99p	30.23p	27.48p	26.42p	29.26p
Continuing and Discontinued EPS
Earnings per Share - Basic	34.99p	30.23p	27.48p	26.42p	29.26p
Earnings per Share - Diluted	34.05p	29.47p	27.06p	26.14p	29.09p
Earnings per Share - Adjusted	34.99p	30.23p	27.48p	26.42p	29.26p

Dividend per Share	8.05p	7.30p	6.70p	6.20p	5.63p

Balance Sheet (£ m)	31-Oct-12	31-Oct-11	31-Oct-10	31-Oct-09	31-Oct-08
Assets
Non-Current Assets
Property, Plant & Equipment	17.75	17.38	17.04	15.49	14.77
Intangible Assets	15.61	15.09	11.46	8.61	8.61
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	3.21	3.13	3.07	3.77	3.58
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	36.57	35.61	31.57	27.87	26.96
Current Assets
Inventories	27.21	23.69	17.99	13.32	16.10
Trade & Other Receivables	49.57	49.08	36.00	25.86	30.82
Cash at Bank & in Hand	0.70	1.35	2.08	0.96	0.77
Current Asset Investments	0.67	0.00	3.46	3.40	3.80
Other Current Assets	2.16	0.68	0.00	0.00	0.00
	80.30	74.80	59.54	43.54	51.49

Total Assets	116.87	110.40	91.11	71.40	78.44

Liabilities
Current Liabilities
Borrowings	-10.99	-4.83	-3.98	-3.55	-5.81
Other Current Liabilities	-45.09	-50.16	-37.65	-24.72	-30.29
	-56.07	-54.99	-41.63	-28.27	-36.10

Net Current Assets	24.23	19.81	17.91	15.27	15.39

Non-Current Liabilities
Borrowings	-3.50	-3.20	-1.58	-3.12	-4.96
Provisions	-0.32	-0.37	-0.46	-0.52	-1.07
Other Non-Current Liabilities	-0.16	-0.15	-0.07	0.00	0.00
	-3.97	-3.72	-2.11	-3.64	-6.03

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-60.04	-58.71	-43.73	-31.91	-42.13

Net Assets	56.83	51.70	47.37	39.49	36.31

Capital & Reserves
Share Capital	4.19	4.15	4.13	3.64	3.61
Share Premium Account	17.68	17.27	16.93	12.93	12.73
Other Reserves	2.52	2.31	2.15	1.97	1.95
Retained Earnings	32.45	27.96	24.16	20.96	18.03
Shareholders Funds	56.83	51.70	47.37	39.49	36.31

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	56.83	51.70	47.37	39.49	36.31

Ratios - based on IFRS	31-Oct-12	31-Oct-11	31-Oct-10	31-Oct-09	31-Oct-08
Continuing Operations
PE Ratio - Adjusted	11.46	11.16	10.66	8.44	7.02
PEG - Adjusted	0.73	1.11	2.66	-0.87	0.14
Earnings per Share Growth - Adjusted	15.75%	10.01%	4.01%	-9.71%	49.06%
Dividend Cover	4.35	4.14	4.10	4.26	5.20
Revenue Per Share	2254.34p	2092.33p	1582.75p	1486.01p	1759.39p
Pre-Tax Profit per Share	46.55p	41.41p	38.16p	35.38p	38.30p
Operating Margin	2.13%	2.02%	2.49%	2.55%	2.38%
Return on Capital Employed	14.79%	16.27%	15.00%	15.04%	15.29%

Continuing & Discontinued Operations
Dividend Yield	2.01%	2.16%	2.29%	2.78%	2.74%
Dividend per Share Growth	10.27%	8.96%	8.06%	10.22%	4.65%
Net Asset Value per Share (exc. Intangibles)	246.16p	220.34p	217.59p	212.38p	192.12p
Net Gearing	24.26%	12.90%	7.33%	14.47%	27.55%

Data is provided by Morningstar

WYNNSTAY GRP - Fundamentals