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WKP WORKSPACE GROUP PLC ORD GBP1

WORKSPACE GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  73.60 69.50 67.30 68.80 66.50
Operating Profit/(Loss)  265.60 92.90 71.00 69.90 42.00
Net Interest  17.50 17.50 18.10 21.40 24.30
Profit Before Tax  252.50 76.40 48.50 52.80 26.00
Profit After Tax  252.40 76.40 49.00 53.50 24.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  252.40 76.40 49.00 53.50 24.20
Attributable to:
Minority Interests  -11.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  241.40 76.40 49.00 53.50 24.20
 
Continuing EPS
Earnings per Share - Basic  166.80p 53.30p 36.30p 4.70p 2.30p
Earnings per Share - Diluted  163.30p 52.10p 35.50p 4.60p 2.20p
Earnings per Share - Adjusted  13.90p 12.20p 11.90p 1.20p 1.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  166.80p 53.30p 36.30p 4.70p 2.30p
Earnings per Share - Diluted  163.30p 52.10p 35.50p 4.60p 2.20p
Earnings per Share - Adjusted  13.90p 12.20p 11.90p 1.20p 1.00p
 
Dividend per Share  9.99p 9.08p 3.48p 0.78p 0.75p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  -1066.30 -824.20 -758.20 -708.80 -709.80
Intangible Assets  0.40 0.50 0.30 0.40 0.40
Investment Properties  1068.30 825.90 759.30 713.40 713.20
Investments  23.10 20.70 12.30 6.70 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  11.20 6.10 4.60 4.90 4.90
  1105.00 854.90 777.60 730.00 721.90
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  7.40 13.80 11.20 8.30 4.50
Cash at Bank & in Hand  3.70 11.80 26.50 2.30 2.10
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
  11.10 25.60 37.70 10.60 6.60
 
Total Assets  1116.10 880.50 815.30 740.60 728.50
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -3.20 -2.30
Other Current Liabilities  -36.00 -42.40 -41.70 -38.90 -53.90
  -36.00 -42.40 -41.70 -42.10 -56.20
 
Net Current Assets  -24.90 -16.80 -4.00 -31.50 -49.60
 
Non-Current Liabilities
Borrowings  -335.80 -337.70 -337.30 -363.80 -384.10
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -18.20 0.00 -0.90 -0.90 -0.90
  -354.00 -337.70 -338.20 -364.70 -385.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -390.00 -380.10 -379.90 -406.80 -441.20
 
Net Assets  726.10 500.40 435.40 333.80 287.30
 
Capital & Reserves
Share Capital  145.60 144.90 144.10 115.30 114.90
Share Premium Account  58.20 58.80 59.20 25.00 24.70
Other Reserves  5.10 6.40 5.20 7.00 5.80
Retained Earnings  517.20 290.30 226.90 186.50 141.90
Shareholders Funds  726.10 500.40 435.40 333.80 287.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  726.10 500.40 435.40 333.80 287.30

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  42.63 28.13 19.77 22.71 24.00
PEG - Adjusted  3.06 11.16 0.02 1.14 -0.33
Earnings per Share Growth - Adjusted  13.93% 2.52% 891.67% 20.00% -72.22%
Dividend Cover  1.39 1.34 3.42 1.55 1.33
Revenue Per Share  50.86p 48.46p 49.89p 6.02p 6.20p
Pre-Tax Profit per Share  174.49p 53.28p 35.95p 4.62p 2.42p
Operating Margin  359.78% 132.37% 96.88% 107.56% 41.05%
Return on Capital Employed  25.44% 11.21% 8.62% 10.59% 7.47%
 
Continuing & Discontinued Operations
Dividend Yield  1.69% 2.65% 1.48% 2.84% 3.13%
Dividend per Share Growth  10.02% 160.92% 349.03% 3.33% -83.55%
Net Asset Value per Share (exc. Intangibles)  498.36p 344.91p 301.96p 28.92p 24.96p
Net Gearing  45.74% 65.13% 71.38% 109.26% 133.76%

Data is provided by Morningstar


WORKSPACE GRP. share - fundamentals

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