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WYN WYNNSTAY GROUP PLC ORD 25P



Income Statement  (£ m) 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
Continuing Operations
Revenue  243.74 346.18 375.78 413.48 413.56
Operating Profit/(Loss)  6.07 7.09 8.05 8.23 8.39
Net Interest  0.41 0.47 0.53 0.52 0.38
Profit Before Tax  5.88 6.85 7.76 8.02 8.49
Profit After Tax  4.23 5.00 5.83 6.17 6.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.23 5.00 5.83 6.17 6.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.23 5.00 5.83 6.17 6.70
 
Continuing EPS
Earnings per Share - Basic  27.48p 30.23p 34.99p 36.43p 35.28p
Earnings per Share - Diluted  27.06p 29.47p 34.05p 35.25p 34.63p
Earnings per Share - Adjusted  27.48p 30.23p 34.99p 36.43p 35.28p
Continuing and Discontinued EPS
Earnings per Share - Basic  27.48p 30.23p 34.99p 36.43p 35.28p
Earnings per Share - Diluted  27.06p 29.47p 34.05p 35.25p 34.63p
Earnings per Share - Adjusted  27.48p 30.23p 34.99p 36.43p 35.28p
 
Dividend per Share  6.70p 7.30p 8.05p 8.75p 9.60p

Balance Sheet  (£ m) 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
Assets
Non-Current Assets
Property, Plant & Equipment  17.04 17.38 17.75 17.86 18.29
Intangible Assets  11.46 15.09 15.61 17.11 17.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.07 3.13 3.21 3.37 3.64
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
  31.57 35.61 36.57 38.34 39.23
Current Assets
Inventories  17.99 23.69 27.21 30.60 29.76
Trade & Other Receivables  36.00 49.08 50.23 54.31 51.28
Cash at Bank & in Hand  2.08 1.35 0.70 6.64 8.99
Current Asset Investments  3.46 0.00 0.00 0.03 0.28
Other Current Assets  0.00 0.68 2.16 2.29 2.37
  59.54 74.80 80.30 93.86 92.67
 
Total Assets  91.11 110.40 116.87 132.20 131.90
 
Liabilities
Current Liabilities
Borrowings  -3.98 -4.83 -10.99 -4.86 -3.94
Other Current Liabilities  -37.65 -50.16 -45.09 -50.56 -47.77
  -41.63 -54.99 -56.07 -55.41 -51.70
 
Net Current Assets  17.91 19.81 24.23 38.45 40.97
 
Non-Current Liabilities
Borrowings  -1.58 -3.20 -3.50 -4.27 -2.30
Provisions  -0.46 -0.37 -0.32 -0.26 -0.33
Other Non-Current Liabilities  -0.07 -0.15 -0.16 -0.71 -0.34
  -2.11 -3.72 -3.97 -5.24 -2.97
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -43.73 -58.71 -60.04 -60.65 -54.67
 
Net Assets  47.37 51.70 56.83 71.55 77.23
 
Capital & Reserves
Share Capital  4.13 4.15 4.19 4.71 4.78
Share Premium Account  16.93 17.27 17.68 26.99 27.63
Other Reserves  2.15 2.31 2.52 2.70 2.80
Retained Earnings  24.16 27.96 32.45 37.15 42.03
Shareholders Funds  47.37 51.70 56.83 71.55 77.23
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  47.37 51.70 56.83 71.55 77.23

Ratios - based on IFRS 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
Continuing Operations
PE Ratio - Adjusted  10.66 11.16 11.46 17.22 15.50
PEG - Adjusted  2.66 1.11 0.73 4.18 -4.91
Earnings per Share Growth - Adjusted  4.01% 10.01% 15.75% 4.12% -3.16%
Dividend Cover  4.10 4.14 4.35 4.16 3.68
Revenue Per Share  1582.75p 2092.33p 2254.34p 2440.71p 2178.80p
Pre-Tax Profit per Share  38.16p 41.41p 46.55p 47.35p 44.74p
Operating Margin  2.49% 2.02% 2.14% 1.99% 1.94%
Return on Capital Employed  15.00% 16.27% 14.79% 13.39% 13.34%
 
Continuing & Discontinued Operations
Dividend Yield  2.29% 2.16% 2.01% 1.39% 1.76%
Dividend per Share Growth  8.06% 8.96% 10.27% 8.70% 9.71%
Net Asset Value per Share (exc. Intangibles)  217.59p 220.34p 246.16p 288.79p 313.65p
Net Gearing  7.33% 12.90% 24.26% 3.48% -3.56%

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)* £ 111.69
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
04-Sep-15
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