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WKP WORKSPACE GROUP PLC ORD GBP1



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  68.80 67.30 69.50 73.60 83.60
Operating Profit/(Loss)  69.90 71.00 92.90 265.60 372.30
Net Interest  21.40 18.10 17.50 17.50 17.80
Profit Before Tax  52.80 48.50 76.40 252.50 360.00
Profit After Tax  53.50 49.00 76.40 252.40 359.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  53.50 49.00 76.40 252.40 359.90
Attributable to:
Minority Interests  0.00 0.00 0.00 -11.00 -9.00
Equity Holders of Parent Company  53.50 49.00 76.40 241.40 350.90
 
Continuing EPS
Earnings per Share - Basic  4.70p 36.30p 53.30p 166.80p 231.40p
Earnings per Share - Diluted  4.60p 35.50p 52.10p 163.30p 227.40p
Earnings per Share - Adjusted  1.20p 11.90p 12.20p 13.90p 17.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.70p 36.30p 53.30p 166.80p 231.40p
Earnings per Share - Diluted  4.60p 35.50p 52.10p 163.30p 227.40p
Earnings per Share - Adjusted  1.20p 11.90p 12.20p 13.90p 17.20p
 
Dividend per Share  0.78p 3.48p 9.08p 9.99p 10.98p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  -708.80 -758.20 -824.20 -1066.30 -1406.90
Intangible Assets  0.40 0.30 0.50 0.40 0.40
Investment Properties  713.40 759.30 825.90 1068.30 1408.90
Investments  6.70 12.30 20.70 23.10 29.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.30
Other Non-Current Assets  4.90 4.60 6.10 11.20 8.70
  730.00 777.60 854.90 1105.00 1449.90
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  8.30 11.20 13.80 7.40 18.90
Cash at Bank & in Hand  2.30 26.50 11.80 3.70 42.60
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.30
  10.60 37.70 25.60 11.10 61.80
 
Total Assets  740.60 815.30 880.50 1116.10 1511.70
 
Liabilities
Current Liabilities
Borrowings  -3.20 0.00 0.00 0.00 0.00
Other Current Liabilities  -38.90 -41.70 -42.40 -36.00 -45.40
  -42.10 -41.70 -42.40 -36.00 -45.40
 
Net Current Assets  -31.50 -4.00 -16.80 -24.90 16.40
 
Non-Current Liabilities
Borrowings  -363.80 -337.30 -337.70 -335.80 -317.40
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.90 -0.90 0.00 -18.20 -2.60
  -364.70 -338.20 -337.70 -354.00 -320.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -406.80 -379.90 -380.10 -390.00 -365.40
 
Net Assets  333.80 435.40 500.40 726.10 1146.30
 
Capital & Reserves
Share Capital  115.30 144.10 144.90 145.60 161.10
Share Premium Account  25.00 59.20 58.80 58.20 136.80
Other Reserves  7.00 5.20 6.40 5.10 6.90
Retained Earnings  186.50 226.90 290.30 517.20 841.50
Shareholders Funds  333.80 435.40 500.40 726.10 1146.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  333.80 435.40 500.40 726.10 1146.30

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  22.71 19.77 28.13 42.63 49.68
PEG - Adjusted  1.14 0.02 11.16 3.06 2.09
Earnings per Share Growth - Adjusted  20.00% 891.67% 2.52% 13.93% 23.74%
Dividend Cover  1.55 3.42 1.34 1.39 1.57
Revenue Per Share  6.02p 49.89p 48.46p 50.86p 55.13p
Pre-Tax Profit per Share  4.62p 35.95p 53.28p 174.49p 237.41p
Operating Margin  107.56% 96.88% 132.37% 359.78% 441.75%
Return on Capital Employed  10.59% 8.62% 11.21% 25.44% 25.82%
 
Continuing & Discontinued Operations
Dividend Yield  2.84% 1.48% 2.65% 1.69% 1.28%
Dividend per Share Growth  3.33% 349.03% 160.92% 10.02% 9.91%
Net Asset Value per Share (exc. Intangibles)  28.92p 301.96p 344.91p 498.36p 711.26p
Net Gearing  109.26% 71.38% 65.13% 45.74% 23.97%

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)* £ 1,569.42
Listing/Admission to trading 15 Dec 1993
Trading service -
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
01-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



WORKSPACE GRP. share - fundamentals