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WKP  WORKSPACE GROUP PLC  ORD GBP1
WORKSPACE GRP.  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  67.30 68.80 66.50 69.80 66.90
Operating Profit/(Loss)  71.00 69.90 42.00 -276.10 -6.10
Net Interest  18.10 21.40 24.30 28.10 27.70
Profit Before Tax  48.50 52.80 26.00 -360.40 -37.00
Profit After Tax  49.00 53.50 24.20 -360.40 -34.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  49.00 53.50 24.20 -360.40 -34.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  49.00 53.50 24.20 -360.40 -34.70
 
Continuing EPS
Earnings per Share - Basic  36.30p 4.70p 2.30p -134.60p -15.20p
Earnings per Share - Diluted  35.50p 4.60p 2.20p -134.60p -15.20p
Earnings per Share - Adjusted  11.90p 1.20p 1.00p 3.60p 5.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  36.30p 4.70p 2.30p -134.60p -15.20p
Earnings per Share - Diluted  35.50p 4.60p 2.20p -134.60p -15.20p
Earnings per Share - Adjusted  11.90p 1.20p 1.00p 3.60p 5.70p
 
Dividend per Share  8.26p 0.78p 0.75p 4.56p 4.28p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  -758.20 -708.80 -709.80 -661.00 -991.10
Intangible Assets  0.30 0.40 0.40 0.30 0.30
Investment Properties  759.30 713.40 713.20 664.10 994.30
Investments  12.30 6.70 0.00 0.00 15.70
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.60 4.90 4.90 0.00 0.00
  777.60 730.00 721.90 667.50 1013.50
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  11.20 8.30 4.50 9.10 16.50
Cash at Bank & in Hand  26.50 2.30 2.10 3.70 2.50
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  37.70 10.60 6.60 12.80 19.00
 
Total Assets  815.30 740.60 728.50 680.30 1032.50
 
Liabilities
Current Liabilities
Borrowings  0.00 -3.20 -2.30 0.00 -63.40
Other Current Liabilities  -41.70 -38.90 -53.90 -59.40 -34.60
  -41.70 -42.10 -56.20 -59.40 -98.00
 
Net Current Assets  -4.00 -31.50 -49.60 -46.60 -79.00
 
Non-Current Liabilities
Borrowings  -337.30 -363.80 -384.10 -359.40 -378.00
Provisions  0.00 0.00 0.00 -9.60 -19.70
Other Non-Current Liabilities  -0.90 -0.90 -0.90 0.00 0.00
  -338.20 -364.70 -385.00 -369.00 -397.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -379.90 -406.80 -441.20 -428.40 -495.70
 
Net Assets  435.40 333.80 287.30 251.90 536.80
 
Capital & Reserves
Share Capital  144.10 115.30 114.90 104.60 17.40
Share Premium Account  59.20 25.00 24.70 24.60 30.80
Other Reserves  5.20 7.00 5.80 -3.10 -5.40
Retained Earnings  226.90 186.50 141.90 125.80 494.00
Shareholders Funds  435.40 333.80 287.30 251.90 536.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  435.40 333.80 287.30 251.90 536.80
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  19.77 22.71 24.00 3.40 48.16
PEG - Adjusted  0.02 1.14 -0.33 -0.09 -4.40
Earnings per Share Growth - Adjusted  891.67% 20.00% -72.22% -36.84% -10.94%
Dividend Cover  1.44 1.55 1.33 0.79 1.33
Revenue Per Share  49.89p 6.02p 6.20p 26.07p 29.33p
Pre-Tax Profit per Share  35.95p 4.62p 2.42p -134.61p -16.22p
Operating Margin  97.92% 107.56% 41.05% -477.94% -12.86%
Return on Capital Employed  8.62% 10.59% 7.47% -53.54% -0.93%
 
Continuing & Discontinued Operations
Dividend Yield  3.51% 2.84% 3.13% 37.22% 1.56%
Dividend per Share Growth  965.81% 3.33% -83.55% 6.54% 10.03%
Net Asset Value per Share (exc. Intangibles)  301.96p 28.92p 24.96p 24.05p 307.78p
Net Gearing  71.38% 109.26% 133.76% 141.21% 81.76%

Data is provided by Morningstar


WORKSPACE GRP. - Fundamentals

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