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WKP WORKSPACE GROUP PLC ORD GBP1



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  69.50 73.60 83.60 101.20 108.80
Operating Profit/(Loss)  92.90 265.60 372.30 403.10 103.70
Net Interest  17.50 17.50 17.80 16.20 13.00
Profit Before Tax  76.40 252.50 360.00 391.30 88.80
Profit After Tax  76.40 252.40 359.90 388.90 88.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  76.40 252.40 359.90 388.90 88.70
Attributable to:
Minority Interests  0.00 -11.00 -9.00 0.00 0.00
Equity Holders of Parent Company  76.40 241.40 350.90 388.90 88.70
 
Continuing EPS
Earnings per Share - Basic  53.30p 166.80p 231.40p 240.30p 54.50p
Earnings per Share - Diluted  52.10p 163.30p 227.40p 237.30p 53.50p
Earnings per Share - Adjusted  12.20p 13.90p 17.20p 26.80p 30.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  53.30p 166.80p 231.40p 240.30p 54.50p
Earnings per Share - Diluted  52.10p 163.30p 227.40p 237.30p 53.50p
Earnings per Share - Adjusted  12.20p 13.90p 17.20p 26.80p 30.60p
 
Dividend per Share  9.08p 9.99p 10.98p 13.01p 16.99p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  -824.20 -1066.30 -1406.90 -1747.40 -1836.10
Intangible Assets  0.50 0.40 0.40 0.60 0.70
Investment Properties  825.90 1068.30 1408.90 1749.40 1839.00
Investments  20.70 23.10 29.60 26.50 3.40
Other Financial Assets  0.00 0.00 0.30 3.90 12.10
Other Non-Current Assets  6.10 11.20 8.70 14.20 7.30
  854.90 1105.00 1449.90 1796.60 1865.40
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  13.80 7.40 18.90 52.00 25.20
Cash at Bank & in Hand  11.80 3.70 42.60 24.50 2.70
Current Asset Investments  0.00 0.00 0.00 3.30 3.80
Other Current Assets  0.00 0.00 0.30 0.00 0.00
  25.60 11.10 61.80 79.80 31.70
 
Total Assets  880.50 1116.10 1511.70 1876.40 1897.10
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -42.40 -36.00 -45.40 -49.50 -53.10
  -42.40 -36.00 -45.40 -49.50 -53.10
 
Net Current Assets  -16.80 -24.90 16.40 30.30 -21.40
 
Non-Current Liabilities
Borrowings  -337.70 -335.80 -317.40 -309.30 -265.50
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 -18.20 -2.60 0.00 0.00
  -337.70 -354.00 -320.00 -309.30 -265.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -380.10 -390.00 -365.40 -358.80 -318.60
 
Net Assets  500.40 726.10 1146.30 1517.60 1578.50
 
Capital & Reserves
Share Capital  144.90 145.60 161.10 162.40 163.20
Share Premium Account  58.80 58.20 136.80 135.90 135.40
Other Reserves  6.40 5.10 6.90 10.10 9.80
Retained Earnings  290.30 517.20 841.50 1209.20 1270.10
Shareholders Funds  500.40 726.10 1146.30 1517.60 1578.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  500.40 726.10 1146.30 1517.60 1578.50

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   28.13 42.63 49.68 29.22 25.65
PEG - Adjusted   11.16 3.06 2.09 0.52 1.81
Earnings per Share Growth - Adjusted   2.52% 13.93% 23.74% 55.81% 14.18%
Dividend Cover  1.34 1.39 1.57 2.06 1.80
Revenue Per Share  48.46p 50.86p 55.13p 62.53p 66.82p
Pre-Tax Profit per Share  53.28p 174.49p 237.41p 241.78p 54.53p
Operating Margin  132.37% 359.78% 441.75% 389.03% 93.84%
Return on Capital Employed  11.21 % 25.44 % 25.82 % 22.31 % 5.52 %
 
Continuing & Discontinued Operations
Dividend Yield  2.65% 1.69% 1.28% 1.66% 2.16%
Dividend per Share Growth  160.92% 10.02% 9.91% 18.49% 30.59%
Net Asset Value per Share (exc. Intangibles)  344.91p 498.36p 711.26p 934.08p 966.80p
Net Gearing  65.13% 45.74% 23.97% 18.77% 16.65%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Canterbury Court, Kennington Park, 1-3 Brixton Road, London, SW9 6DE, United Kingdom
Company website http://www.workspacegro...
Market cap(in millions)* £ 1,538.17
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
24-Nov-17
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



WORKSPACE GRP. share fundamentals (WKP)