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WKP WORKSPACE GROUP PLC ORD GBP1



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  67.30 69.50 73.60 83.60 101.20
Operating Profit/(Loss)  71.00 92.90 265.60 372.30 403.10
Net Interest  18.10 17.50 17.50 17.80 16.20
Profit Before Tax  48.50 76.40 252.50 360.00 391.30
Profit After Tax  49.00 76.40 252.40 359.90 388.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  49.00 76.40 252.40 359.90 388.90
Attributable to:
Minority Interests  0.00 0.00 -11.00 -9.00 0.00
Equity Holders of Parent Company  49.00 76.40 241.40 350.90 388.90
 
Continuing EPS
Earnings per Share - Basic  36.30p 53.30p 166.80p 231.40p 240.30p
Earnings per Share - Diluted  35.50p 52.10p 163.30p 227.40p 237.30p
Earnings per Share - Adjusted  11.90p 12.20p 13.90p 17.20p 26.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  36.30p 53.30p 166.80p 231.40p 240.30p
Earnings per Share - Diluted  35.50p 52.10p 163.30p 227.40p 237.30p
Earnings per Share - Adjusted  11.90p 12.20p 13.90p 17.20p 26.80p
 
Dividend per Share  3.48p 9.08p 9.99p 10.98p 13.01p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  -758.20 -824.20 -1066.30 -1406.90 -1747.40
Intangible Assets  0.30 0.50 0.40 0.40 0.60
Investment Properties  759.30 825.90 1068.30 1408.90 1749.40
Investments  12.30 20.70 23.10 29.60 26.50
Other Financial Assets  0.00 0.00 0.00 0.30 3.90
Other Non-Current Assets  4.60 6.10 11.20 8.70 14.20
  777.60 854.90 1105.00 1449.90 1796.60
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  11.20 13.80 7.40 18.90 52.00
Cash at Bank & in Hand  26.50 11.80 3.70 42.60 27.80
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.30 0.00
  37.70 25.60 11.10 61.80 79.80
 
Total Assets  815.30 880.50 1116.10 1511.70 1876.40
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -41.70 -42.40 -36.00 -45.40 -49.50
  -41.70 -42.40 -36.00 -45.40 -49.50
 
Net Current Assets  -4.00 -16.80 -24.90 16.40 30.30
 
Non-Current Liabilities
Borrowings  -337.30 -337.70 -335.80 -317.40 -309.30
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.90 0.00 -18.20 -2.60 0.00
  -338.20 -337.70 -354.00 -320.00 -309.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -379.90 -380.10 -390.00 -365.40 -358.80
 
Net Assets  435.40 500.40 726.10 1146.30 1517.60
 
Capital & Reserves
Share Capital  144.10 144.90 145.60 161.10 162.40
Share Premium Account  59.20 58.80 58.20 136.80 135.90
Other Reserves  5.20 6.40 5.10 6.90 10.10
Retained Earnings  226.90 290.30 517.20 841.50 1209.20
Shareholders Funds  435.40 500.40 726.10 1146.30 1517.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  435.40 500.40 726.10 1146.30 1517.60

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  19.77 28.13 42.63 49.68 29.22
PEG - Adjusted  0.02 11.16 3.06 2.09 0.52
Earnings per Share Growth - Adjusted  891.67% 2.52% 13.93% 23.74% 55.81%
Dividend Cover  3.42 1.34 1.39 1.57 2.06
Revenue Per Share  49.89p 48.46p 50.86p 55.13p 62.53p
Pre-Tax Profit per Share  35.95p 53.28p 174.49p 237.41p 241.78p
Operating Margin  96.88% 132.37% 359.78% 441.75% 398.42%
Return on Capital Employed  8.62% 11.21% 25.44% 25.82% 22.31%
 
Continuing & Discontinued Operations
Dividend Yield  1.48% 2.65% 1.69% 1.28% 1.66%
Dividend per Share Growth  349.03% 160.92% 10.02% 9.91% 18.49%
Net Asset Value per Share (exc. Intangibles)  301.96p 344.91p 498.36p 711.26p 934.08p
Net Gearing  71.38% 65.13% 45.74% 23.97% 18.55%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Chester House, Kennington Park, 1-3 Brixton Road, London, SW9 6DE, United Kingdom
Company website http://www.workspacegro...
Market cap(in millions)* £ 1,181.29
Listing/Admission to trading 15 Dec 1993
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Jun-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Industrial & Office REITs
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B67G5X0
ISIN number GB00B67G5X01


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WORKSPACE GRP. share fundamentals (WKP)