Watkin Jones (WJG)

Sector:

Household Goods

Index:

FTSE AIM 100

 43.10p
   
  • Change Today:
      0.000p
  • 52 Week High: 98.80
  • 52 Week Low: 32.20
  • Currency: UK Pounds
  • Shares Issued: 256.65m
  • Volume: 2
  • Market Cap: £110.62m

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Total Dividend1.40p7.40p8.20p7.35p8.35p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 413.24 407.08 430.21 354.12 374.79
Operating Profit/(Loss) (37.97) 24.32 57.26 31.23 53.02
Net Interest (4.48) (5.91) (6.05) (6.11) (5.45)
Profit Before Tax (42.46) 18.39 51.12 25.31 47.86
Profit After Tax (32.55) 13.41 41.93 21.09 38.82
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (32.55) 13.41 41.93 21.09 38.82
Attributable to:          
Equity Holders of Parent Company (32.55) 13.41 41.93 21.09 38.82
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (12.69p) 5.23p 16.37p 8.25p 15.20p
Earnings per Share - Diluted (12.69p) 5.21p 16.34p 8.23p 15.18p
Earnings per Share - Adjusted (0.65p) 14.82p 16.37p 14.72p 16.11p
Continuing and Discontinued EPS          
Earnings per Share - Basic (12.69p) 5.23p 16.37p 8.25p 15.20p
Earnings per Share - Diluted (12.69p) 5.21p 16.34p 8.23p 15.18p
Earnings per Share - Adjusted (0.65p) 14.82p 16.37p 14.72p 16.11p
           
Dividend per Share 1.40p 7.40p 8.20p 7.35p 8.35p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 7.07 6.75 8.12 9.14 10.90
Intangible Assets 11.61 12.16 12.72 13.28 13.84
Investment Properties 24.24 27.33 98.57 104.62 110.22
Investments n/a n/a 0.02 3.24 2.79
Other Financial Assets 1.13 1.37 1.24 n/a 1.14
Other Non-Current Assets 16.10 1.94 4.06 4.45 3.84
  60.15 49.55 124.73 134.74 142.73
Current Assets          
Inventories 123.52 147.12 127.59 125.66 134.23
Trade & Other Receivables 42.19 28.63 28.20 23.52 13.85
Cash at Bank & in Hand 72.43 110.84 136.29 134.51 115.65
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 73.23 50.82 13.81 41.52 25.58
  311.36 337.41 305.89 325.21 289.31
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 371.52 386.96 430.62 459.95 432.04
           
Liabilities          
Current Liabilities          
Borrowings (7.57) 6.25 10.77 7.02 7.52
Other Current Liabilities 141.78 106.88 98.72 113.36 93.57
  134.22 113.13 109.49 120.38 101.09
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 66.16 71.14 130.45 167.10 168.81
Provisions 41.14 25.74 5.88 4.63 1.04
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  107.29 96.87 136.32 171.73 169.85
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 241.51 210.01 245.81 292.11 270.94
           
Net Assets 130.01 176.95 184.81 167.84 161.10
           
Capital & Reserves          
Share Capital 2.56 2.56 2.56 2.56 2.55
Share Premium Account 84.61 84.61 84.61 84.61 84.61
Other Reserves (73.55) (74.19) (72.02) (72.61) (72.64)
Retained Earnings 116.38 163.97 169.66 153.27 146.57
Shareholders Funds 130.01 176.95 184.81 167.84 161.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 130.01 176.95 184.81 167.84 161.10
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities (31.50) (26.86) 61.46 38.29 23.51
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 14.98 11.58 (0.15) 0.56 (0.07)
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 (21.89) (10.17) (59.53) (19.99) (14.44)
Net Increase/Decrease In Cash (38.41) (25.45) 1.78 18.86 9.01
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted n/a 10.2 13.8 9.6 14.0
PEG - Adjusted n/a n/a 1.3 n/a 14.0
Earnings per Share Growth - Adjusted n/a -9% 11% -9% 1%
Dividend Cover (0.46) 2.00 2.00 2.00 1.93
Revenue per Share 161.01p 158.61p 1.69p 137.98p 146.03p
Pre-Tax Profit per Share (16.54p) 7.17p 0.20p 9.86p 18.65p
Operating Margin (9.19%) 5.97% 13.31% 8.82% 14.15%
Return on Capital Employed n/a 9.07% 0.18% 9.43% 16.42%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 10.2 1,367.8 9.6 14.0
PEG - Adjusted n/a 0.0 n/a n/a 14.0
Earnings per Share Growth - Adjusted n/a 8,872% -99% -9% 1%
Dividend Cover (0.46) 2.00 0.02 2.00 1.93
           
Dividend Yield 3.5% 4.9% 3.6% 5.2% 3.7%
Dividend per Share Growth (81.08%) (9.76%) 11.56% (11.98%) 9.87%
Operating Cash Flow per Share (12.27p) (10.46p) 23.95p 14.92p 9.16p
Cash Incr/Decr per Share (14.97p) (9.92p) 0.007p 7.35p 3.51p
Net Asset Value per Share (exc. Intangibles) 46.13p 64.21p 67.05p 60.22p 57.37p
Net Gearing -10.65% -18.91% 2.66% 23.60% 37.66%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page