Wilmington (WIL)

Sector:

Media

370.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 380.00
  • 52 Week Low: 257.00
  • Currency: UK Pounds
  • Shares Issued: 89.57m
  • Volume: 63
  • Market Cap: £331.41m
  • RiskGrade: 198

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Interim Dividend2.70p2.40p2.10pn/a4.10p
Final Dividend7.30p5.80p3.90pn/a5.00p
Total Dividend10.00p8.20p6.00pn/a9.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 123.50 121.03 113.03 113.07 122.53
Operating Profit/(Loss) 23.79 37.05 (0.39) 8.61 16.86
Net Interest 0.23 (0.93) (1.63) (2.17) (2.10)
Profit Before Tax 24.02 36.12 (2.03) 6.43 14.71
Profit After Tax 20.19 32.83 (4.55) 4.67 11.19
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 20.19 32.83 (4.55) 4.67 11.19
Attributable to:          
Equity Holders of Parent Company 20.19 32.83 (4.55) 4.67 11.15
Minority Interests n/a n/a n/a n/a 0.04
           
Continuing EPS          
Earnings per Share - Basic 22.94p 37.46p (5.18p) 5.33p 12.74p
Earnings per Share - Diluted 22.38p 36.98p (5.18p) 5.26p 12.64p
Earnings per Share - Adjusted 21.49p 18.66p 13.62p 10.71p 17.44p
Continuing and Discontinued EPS          
Earnings per Share - Basic 22.94p 37.46p (5.18p) 5.33p 12.74p
Earnings per Share - Diluted 22.38p 36.98p (5.18p) 5.26p 12.64p
Earnings per Share - Adjusted 21.49p 18.66p 13.62p 10.71p 17.44p
           
Dividend per Share 10.00p 8.20p 6.00p n/a 9.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 7.01 6.88 9.28 16.89 5.97
Intangible Assets 66.29 70.56 79.83 97.59 100.75
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.08 2.49 3.01 3.35 2.80
  75.39 79.92 92.12 117.83 109.51
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 27.39 27.10 28.70 25.53 29.11
Cash at Bank & in Hand 42.17 19.78 7.37 21.43 7.92
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.75 2.96 2.15 1.31 n/a
  70.32 49.84 38.22 48.27 37.03
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 145.70 129.76 130.34 166.10 146.55
           
Liabilities          
Current Liabilities          
Borrowings 0.98 0.65 6.00 2.66 n/a
Other Current Liabilities 56.32 51.90 55.42 58.55 59.03
  57.29 52.54 61.42 61.21 59.03
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 6.24 6.86 28.82 58.96 41.79
Provisions 1.53 3.27 3.43 2.52 2.63
Other Non-Current Liabilities n/a n/a n/a n/a 0.23
  7.76 10.13 32.25 61.48 44.65
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 65.06 62.67 93.67 122.69 103.68
           
Net Assets 80.65 67.09 36.67 43.41 42.87
           
Capital & Reserves          
Share Capital 4.41 4.39 4.38 4.38 4.38
Share Premium Account 45.55 45.55 45.22 45.22 45.22
Other Reserves 5.28 5.47 2.76 4.41 4.03
Retained Earnings 25.41 11.68 (15.70) (10.60) (10.77)
Shareholders Funds 80.65 67.09 36.67 43.41 42.87
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 80.65 67.09 36.67 43.41 42.87
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 29.90 20.35 13.07 20.19 19.71
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 0.75 24.76 1.73 (5.80) (5.71)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (9.01) (29.26) (31.99) (1.01) (17.25)
Net Increase/Decrease In Cash 21.64 15.85 (17.20) 13.38 (3.25)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 12.9 12.3 15.6 11.5 11.3
PEG - Adjusted 0.9 0.3 0.6 n/a n/a
Earnings per Share Growth - Adjusted 15% 37% 27% -39% -12%
Dividend Cover 2.15 2.28 2.27 n/a 1.92
Revenue per Share 137.88p 135.12p 1.27p 126.24p 136.80p
Pre-Tax Profit per Share 26.82p 40.33p (0.023p) 7.18p 16.42p
Operating Margin 19.26% 30.61% (0.35%) 7.61% 13.76%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.9 12.3 1,542.0 11.5 11.3
PEG - Adjusted 0.9 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 15% 13,473% -99% -39% -12%
Dividend Cover 2.15 2.28 0.02 n/a 1.92
           
Dividend Yield 3.6% 3.6% 2.8% 0.0% 4.6%
Dividend per Share Growth 21.95% 36.67% n/a n/a 3.41%
Operating Cash Flow per Share 33.39p 22.72p 14.59p 22.55p 22.00p
Cash Incr/Decr per Share 24.16p 17.70p (0.19p) 14.94p (3.63p)
Net Asset Value per Share (exc. Intangibles) 16.02p (3.87p) (48.19p) (60.49p) (64.62p)
Net Gearing -43.35% -18.30% 74.84% 92.59% 79.01%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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