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WINK M WINKWORTH PLC ORD 0.5P

M WINKWORTH  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  4.95 4.29 3.98 3.71 3.39
Operating Profit/(Loss)  1.66 1.06 1.19 1.11 0.87
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  1.69 1.07 1.20 1.11 0.87
Profit After Tax  1.28 0.76 0.88 0.80 0.64
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.28 0.76 0.88 0.80 0.64
Attributable to:
Minority Interests  0.00 0.00 0.00 0.01 -0.00
Equity Holders of Parent Company  1.28 0.76 0.88 0.80 0.63
 
Continuing EPS
Earnings per Share - Basic  10.05p 5.96p 7.11p 7.03p 6.22p
Earnings per Share - Diluted  9.97p 5.96p 7.11p 7.03p 6.22p
Earnings per Share - Adjusted  10.05p 5.96p 7.11p 7.03p 6.22p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.05p 5.96p 7.11p 7.03p 6.22p
Earnings per Share - Diluted  9.97p 5.96p 7.11p 7.03p 6.22p
Earnings per Share - Adjusted  10.05p 5.96p 7.11p 7.03p 6.22p
 
Dividend per Share  5.30p 5.20p 4.30p 3.50p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.09 0.19 0.31 0.27 0.26
Intangible Assets  1.05 1.07 1.10 0.41 0.36
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.01 0.01 0.01 0.01 0.01
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.24 0.30 0.14 0.00 0.00
  1.38 1.57 1.55 0.69 0.62
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.74 0.78 0.50 0.50 0.36
Cash at Bank & in Hand  2.65 1.60 1.88 1.60 1.41
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.05 0.00 0.00 0.00 0.00
  3.44 2.38 2.38 2.10 1.77
 
Total Assets  4.82 3.95 3.93 2.78 2.39
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.00 -0.08 -0.09 -0.11
Other Current Liabilities  -0.90 -0.64 -0.61 -0.74 -0.72
  -0.90 -0.64 -0.69 -0.83 -0.84
 
Net Current Assets  2.55 1.74 1.69 1.27 0.94
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.01 -0.01 -0.03 -0.03 -0.02
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.01 -0.01 -0.03 -0.03 -0.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.90 -0.65 -0.72 -0.86 -0.86
 
Net Assets  3.92 3.30 3.21 1.92 1.53
 
Capital & Reserves
Share Capital  0.06 0.06 0.06 0.06 0.06
Share Premium Account  1.72 1.72 1.72 0.78 0.78
Other Reserves  0.02 0.00 0.03 0.04 0.00
Retained Earnings  2.12 1.52 1.39 1.05 0.69
Shareholders Funds  3.92 3.30 3.21 1.92 1.52
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.01
Total Equity  3.92 3.30 3.21 1.92 1.53

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  17.26 14.68 12.10 11.74 13.26
PEG - Adjusted  0.25 -0.91 10.61 0.90 0.46
Earnings per Share Growth - Adjusted  68.62% -16.17% 1.14% 13.02% 28.78%
Dividend Cover  1.90 1.15 1.65 2.01 n/a
Revenue Per Share  39.01p 33.57p 32.23p 32.44p 33.21p
Pre-Tax Profit per Share  13.35p 8.38p 9.73p 9.72p 8.52p
Operating Margin  33.55% 24.58% 29.93% 29.91% 25.61%
Return on Capital Employed  58.81% 47.92% 54.05% 68.16% 66.29%
 
Continuing & Discontinued Operations
Dividend Yield  3.05% 5.94% 5.00% 4.24% 0.00%
Dividend per Share Growth  1.92% 20.93% 22.86% n/a n/a
Net Asset Value per Share (exc. Intangibles)  22.65p 17.56p 16.65p 13.19p 10.23p
Net Gearing  -67.63% -48.42% -56.12% -78.59% -85.43%

Data is provided by Morningstar


M WINKWORTH share - fundamentals

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