Goodwin Plc (GDWN)

Sector:

Manufacturing

6,580.00p
   
  • Change Today:
    -40.00p
  • 52 Week High: 7,300.00
  • 52 Week Low: 4,200.00
  • Currency: UK Pounds
  • Shares Issued: 7.51m
  • Volume: 752
  • Market Cap: £494.13m
  • RiskGrade: 172

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Apr-11 30-Apr-10 30-Apr-09
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 2.1% 2.4% 3.0%
       
Continuing Operations      
PE Ratio - Adjusted 27.2 10.0 7.6
PE Ratio - Diluted 27.2
27.2		 10.0
9.9		 7.6
8.2
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
1.6		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 9.60%
9.61%		 15.10%
15.19%		 13.90%
13.21%
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 27.2 10.0 7.6
PE Ratio - Diluted 27.2
27.4		 10.0
9.9		 7.6
8.2
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
1.6		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Apr-11 30-Apr-10 30-Apr-09
Net Gearing 22.11% 1.83% (1.54%)

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Apr-11 30-Apr-10 30-Apr-09
Price/Book Value 3.0 2.9 3.6
Price/Tangible Book Value 3.3 3.2 4.1
Price/ Cash Flow 203.2 10.9 4.7
Price/Revenue 1.07 0.91 0.66
Price/R&D 103.9 2,494.6 159.7
Net Asset Value per Share (exc. Intangibles) 463.38p 409.69p 259.03p
Net Cash per Share 13.33p 0.47p 5.78p

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Apr-11 30-Apr-10 30-Apr-09
Continuing Operations      
Revenue 92.91 93.00 100.68
EBITDA 12.40
12.41		 17.41
17.50		 16.73
16.04
Depreciation (3.49)
(3.49)		 (3.37)
(3.37)		 (2.74)
(2.74)
Net Interest (1.05)
(1.05)		 (0.96)
(0.96)		 (0.88)
(0.88)
Profit Before Tax 8.15
8.16		 13.31
13.40		 13.11
12.43
       
Revenue per Share 1,290.39p 1,291.61p 1,398.39p
Pre-Tax Profit per Share 113.17p
113.31p		 184.88p
186.07p		 182.15p
172.60p
Market Capitalisation £ (Millions) 99.79 84.82 66.42
Enterprise Value (EV) £ (Millions) 108.83 95.56 75.53
EBITDA/EV 11.40%
11.41%		 18.22%
18.31%		 22.15%
21.24%
Operating Margin 9.60%
9.61%		 15.10%
15.19%		 13.90%
13.21%
Capital Employed £ (Millions) 51.99 42.43 28.47
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 45.69 38.47 27.00
       
Earnings per Share - Basic 50.89p
51.03p		 118.15p
119.35p		 121.93p
112.38p
Earnings per Share - Diluted 50.89p
51.03p		 118.15p
119.35p		 121.93p
112.38p
Earnings per Share - Adjusted 50.89p 118.15p 121.93p
Earnings per Share Growth - Basic -57%
-57%		 -3%
6%		 n/a
n/a
Earnings per Share Growth - Diluted -57%
-57%		 -3%
6%		 n/a
n/a
Earnings per Share Growth - Adjusted -57% -3% n/a
PE Ratio - Diluted 27.2
27.2		 10.0
9.9		 7.6
8.2
PEG - Diluted n/a
n/a		 n/a
1.6		 n/a
n/a
Tax Rate 51.00% 29.90% 30.52%
Dividend Cover 1.74
1.75		 4.25
4.30		 4.39
4.05
Interest Cover 8.73
8.74		 14.88
14.97		 15.94
15.15
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 50.89p
50.53p		 118.15p
119.35p		 121.93p
112.38p
Earnings per Share - Diluted 50.89p
50.53p		 118.15p
119.35p		 121.93p
112.38p
Earnings per Share - Adjusted 50.89p 118.15p 121.93p
Earnings per Share Growth - Basic -57%
-58%		 -3%
6%		 n/a
n/a
Earnings per Share Growth - Diluted -57%
-58%		 -3%
6%		 n/a
n/a
Earnings per Share Growth - Adjusted -57% -3% n/a
PE Ratio - Diluted 27.2
27.4		 10.0
9.9		 7.6
8.2
PEG - Diluted n/a
n/a		 n/a
1.6		 n/a
n/a
Dividend Cover 1.74
1.73		 4.25
4.30		 4.39
4.05
Return on Equity (ROE) 7.94%
7.96%		 22.11%
22.34%		 32.51%
29.96%
Operating Cash Flow per Share 6.82p 108.35p 198.33p
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share (91.76p) 8.39p 119.40p
Capital Expenditure per Share n/a n/a n/a
Dividend per Share 29.17p 27.78p 27.78p
Dividend per Share Growth 5.01% n/a n/a
Dividend Yield 2.1% 2.4% 3.0%
Shareholders Funds 42.22 36.93 27.00
Net Borrowings £ (Millions) 9.34 0.67 (0.42)
Net Asset Value per Share (inc. Intangibles) 415.64p 364.67p 224.56p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Apr-11 30-Apr-10 30-Apr-09
Shareholders' Funds inc Intangibles 42.22 36.93 27.00
Net Borrowings £ (Millions) 9.34 0.67 (0.42)
Net Gearing 22.11% 1.83% (1.54%)
Cash & Near Cash 4.05 10.71 10.24
Cash 9.59% 29.00% 37.91%
Gross Borrowings 13.39 11.38 9.82
Gross Gearing 31.70% 30.83% 36.37%
Borrowings Under 5 years 13.39 11.38 9.82
Under 5 years 31.70% 30.83% 36.37%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Apr-11 30-Apr-10 30-Apr-09
Shareholders' Funds exc Intangibles 29.93 26.26 16.17
Net Borrowings £ (Millions) 9.34 0.67 (0.42)
Net Gearing 31.20% 2.57% (2.57%)
Cash & Near Cash 4.05 10.71 10.24
Cash 13.53% 40.79% 63.32%
Gross Borrowings 13.39 11.38 9.82
Gross Gearing 44.73% 43.36% 60.75%
Borrowings Under 5 years 13.39 11.38 9.82
Under 5 years 44.73% 43.36% 60.75%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 30-Apr-11 30-Apr-10 30-Apr-09
Quick Ratio 1.03 1.18 0.85
Current Ratio 1.79 1.82 1.27

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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