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WYN WYNNSTAY GROUP PLC ORD 25P



Income Statement  (£ m) 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15 31-Oct-16
Continuing Operations
Revenue  375.78 413.48 413.56 377.38 368.14
Operating Profit/(Loss)  8.05 8.23 8.39 8.39 7.36
Net Interest  0.53 0.52 0.38 0.29 0.21
Profit Before Tax  7.76 8.02 8.49 8.34 7.29
Profit After Tax  5.83 6.17 6.70 6.67 5.83
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.83 6.17 6.70 6.67 5.83
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.83 6.17 6.70 6.67 5.83
 
Continuing EPS
Earnings per Share - Basic  34.99p 36.43p 35.28p 34.66p 30.01p
Earnings per Share - Diluted  34.05p 35.25p 34.63p 34.27p 29.81p
Earnings per Share - Adjusted  34.99p 36.43p 35.28p 36.32p 30.01p
Continuing and Discontinued EPS
Earnings per Share - Basic  34.99p 36.43p 35.28p 34.66p 30.01p
Earnings per Share - Diluted  34.05p 35.25p 34.63p 34.27p 29.81p
Earnings per Share - Adjusted  34.99p 36.43p 35.28p 36.32p 30.01p
 
Dividend per Share  8.05p 8.75p 9.60p 10.50p 11.40p

Balance Sheet  (£ m) 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15 31-Oct-16
Assets
Non-Current Assets
Property, Plant & Equipment  17.75 17.86 18.29 17.05 18.16
Intangible Assets  15.61 17.11 17.30 18.28 18.26
Investment Properties  0.00 0.00 0.00 2.37 2.37
Investments  3.21 3.37 3.64 3.68 3.46
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 38.34 39.23 43.76 44.62
Current Assets
Inventories  27.21 30.60 29.76 31.69 31.34
Trade & Other Receivables  50.23 54.31 51.28 51.32 52.86
Cash at Bank & in Hand  0.70 6.64 8.99 9.75 10.11
Current Asset Investments  0.00 0.03 0.28 0.09 0.25
Other Current Assets  2.16 2.29 2.37 0.00 0.00
  80.30 93.86 92.67 92.85 94.56
 
Total Assets  116.87 132.20 131.90 136.61 139.18
 
Liabilities
Current Liabilities
Borrowings  -10.99 -4.86 -3.94 -3.64 -2.63
Other Current Liabilities  -45.09 -50.56 -47.77 -45.60 -45.66
  -56.07 -55.41 -51.70 -49.24 -48.28
 
Net Current Assets  24.23 38.45 40.97 43.61 46.28
 
Non-Current Liabilities
Borrowings  -3.50 -4.27 -2.30 -3.97 -3.20
Provisions  -0.32 -0.26 -0.33 -0.29 -0.36
Other Non-Current Liabilities  -0.16 -0.71 -0.34 -0.25 -0.39
  -3.97 -5.24 -2.97 -4.51 -3.95
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -60.04 -60.65 -54.67 -53.75 -52.23
 
Net Assets  56.83 71.55 77.23 82.86 86.95
 
Capital & Reserves
Share Capital  4.19 4.71 4.78 4.85 4.87
Share Premium Account  17.68 26.99 27.63 28.44 28.85
Other Reserves  2.52 2.70 2.80 2.89 2.93
Retained Earnings  32.45 37.15 42.03 46.68 50.29
Shareholders Funds  56.83 71.55 77.23 82.86 86.95
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  56.83 71.55 77.23 82.86 86.95

Ratios - based on IFRS 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15 31-Oct-16
Continuing Operations
PE Ratio - Adjusted  11.46 17.22 15.50 14.25 18.24
PEG - Adjusted  0.73 4.18 -4.91 4.83 -1.05
Earnings per Share Growth - Adjusted  15.75% 4.12% -3.16% 2.95% -17.37%
Dividend Cover  4.35 4.16 3.68 3.46 2.63
Revenue Per Share  2254.34p 2440.71p 2178.80p 1961.14p 1895.20p
Pre-Tax Profit per Share  46.55p 47.35p 44.74p 43.32p 37.50p
Operating Margin  2.14% 1.99% 1.94% 2.12% 1.89%
Return on Capital Employed  14.79% 13.39% 13.34% 11.90% 10.01%
 
Continuing & Discontinued Operations
Dividend Yield  2.01% 1.39% 1.76% 2.03% 2.08%
Dividend per Share Growth  10.27% 8.70% 9.71% 9.38% 8.57%
Net Asset Value per Share (exc. Intangibles)  246.16p 288.79p 313.65p 333.02p 352.36p
Net Gearing  24.26% 3.48% -3.56% -2.58% -4.93%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Eagle House, Llansantffraid, SY22 6AQ, United Kingdom
Company website http://www.wynnstay.co....
Market cap(in millions)* £ 119.43
Listing/Admission to trading 24 May 2004
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Feb-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Food & Beverage
FTSE sector Food Producers
FTSE sub-sector Farming & Fishing
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 500
SEDOL 3421233
ISIN number GB0034212331



WYNNSTAY GRP share fundamentals (WYN)