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WYN WYNNSTAY GROUP PLC ORD 25P

WYNNSTAY GRP  Currency  GBX 


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

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

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

Data is provided by Morningstar


WYNNSTAY GRP share - fundamentals

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