Walker Crips Group (WCW)

Sector:

Financials

Index:

FTSE Fledgling

 23.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 26.50
  • 52 Week Low: 20.50
  • Currency: UK Pounds
  • Shares Issued: 43.33m
  • Volume: 640
  • Market Cap: £9.97m
  • RiskGrade: 43

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Mar-11 31-Mar-10 31-Mar-09
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 5.7% 5.2% 5.6%
       
Continuing Operations      
PE Ratio - Adjusted 14.3 17.6 19.6
PE Ratio - Diluted 14.7
14.3		 18.0
17.6		 20.5
20.5
PEG - Adjusted 0.8 0.7 n/a
PEG - Diluted 0.9
0.8		 0.7
0.6		 n/a
n/a
Return on Capital Employed 18.78%
18.78%		 16.28%
16.28%		 10.02%
10.02%
Operating Margin 8.42%
8.42%		 8.31%
8.31%		 4.63%
4.63%
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 14.3 17.6 19.6
PE Ratio - Diluted 14.7
14.3		 18.0
17.6		 20.5
20.5
PEG - Adjusted 0.8 0.7 n/a
PEG - Diluted 0.9
0.8		 0.7
0.6		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Mar-11 31-Mar-10 31-Mar-09
Net Gearing n/a (38.16%) (22.91%)

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Mar-11 31-Mar-10 31-Mar-09
Price/Book Value 1.9 2.1 1.9
Price/Tangible Book Value 1.9 2.1 1.9
Price/ Cash Flow 64.5 5.3 (19.1)
Price/Revenue 0.87 1.05 1.02
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 25.02p 24.43p 24.28p
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations      
Revenue 20.12 17.65 15.86
EBITDA 2.16
2.16		 2.00
2.00		 1.29
1.29
Depreciation (0.47)
(0.47)		 (0.53)
(0.53)		 (0.56)
(0.56)
Net Interest 0.05
0.05		 0.06
0.06		 0.19
0.19
Profit Before Tax 1.75
1.75		 1.52
1.52		 1.10
1.10
       
Revenue per Share 55.43p 48.25p 44.08p
Pre-Tax Profit per Share 4.83p
4.83p		 4.16p
4.16p		 3.05p
3.05p
Market Capitalisation £ (Millions) 17.42 18.48 16.43
Enterprise Value (EV) £ (Millions) 17.40 18.56 16.77
EBITDA/EV 12.44%
12.44%		 10.77%
10.77%		 7.70%
7.70%
Operating Margin 8.42%
8.42%		 8.31%
8.31%		 4.63%
4.63%
Capital Employed £ (Millions) 9.08 9.01 9.08
Return on Capital Employed 18.78%
18.78%		 16.28%
16.28%		 10.02%
10.02%
Invested Equity Capital £ (Millions) 14.66 14.63 14.55
       
Earnings per Share - Basic 3.35p
3.35p		 2.87p
2.87p		 2.30p
2.26p
Earnings per Share - Diluted 3.27p
3.35p		 2.80p
2.87p		 2.20p
2.20p
Earnings per Share - Adjusted 3.35p 2.87p 2.30p
Earnings per Share Growth - Basic 17%
17%		 25%
27%		 n/a
n/a
Earnings per Share Growth - Diluted 17%
17%		 27%
30%		 n/a
n/a
Earnings per Share Growth - Adjusted 17% 25% n/a
PE Ratio - Diluted 14.7
14.3		 18.0
17.6		 20.5
20.5
PEG - Diluted 0.9
0.8		 0.7
0.6		 n/a
n/a
Tax Rate 30.91% 31.12% 36.12%
Dividend Cover 1.22
1.22		 1.09
1.09		 0.91
0.89
Interest Cover 1,756.00
1,756.00		 508.67
508.67		 220.40
220.40
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 3.35p
3.35p		 2.87p
2.87p		 2.30p
2.26p
Earnings per Share - Diluted 3.27p
3.35p		 2.80p
2.87p		 2.20p
2.20p
Earnings per Share - Adjusted 3.35p 2.87p 2.30p
Earnings per Share Growth - Basic 17%
17%		 25%
27%		 n/a
n/a
Earnings per Share Growth - Diluted 17%
17%		 27%
30%		 n/a
n/a
Earnings per Share Growth - Adjusted 17% 25% n/a
PE Ratio - Diluted 14.7
14.3		 18.0
17.6		 20.5
20.5
PEG - Diluted 0.9
0.8		 0.7
0.6		 n/a
n/a
Dividend Cover 1.22
1.22		 1.09
1.09		 0.91
0.89
Return on Equity (ROE) 8.29%
8.29%		 7.17%
7.17%		 5.59%
5.59%
Operating Cash Flow per Share 0.74p 9.52p (2.36p)
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share (3.59p) 6.15p (4.77p)
Capital Expenditure per Share n/a n/a n/a
Dividend per Share 2.74p 2.64p 2.54p
Dividend per Share Growth 3.79% 3.94% n/a
Dividend Yield 5.7% 5.2% 5.6%
Shareholders Funds 14.66 14.63 14.55
Net Borrowings £ (Millions) (4.28) (5.58) (3.33)
Net Asset Value per Share (inc. Intangibles) 25.02p 24.43p 24.28p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-11 31-Mar-10 31-Mar-09
Shareholders' Funds inc Intangibles 14.66 14.63 14.55
Net Borrowings £ (Millions) (4.28) (5.58) (3.33)
Net Gearing n/a (38.16%) (22.91%)
Cash & Near Cash 4.28 5.66 3.67
Cash 29.19% 38.65% 25.23%
Gross Borrowings n/a 0.07 0.34
Gross Gearing n/a 0.49% 2.32%
Borrowings Under 5 years n/a 0.07 0.34
Under 5 years n/a 0.49% 2.32%
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 31-Mar-11 31-Mar-10 31-Mar-09
Shareholders' Funds exc Intangibles 9.08 8.93 8.74
Net Borrowings £ (Millions) (4.28) (5.58) (3.33)
Net Gearing n/a (62.49%) (38.15%)
Cash & Near Cash 4.28 5.66 3.67
Cash 47.13% 63.30% 42.01%
Gross Borrowings n/a 0.07 0.34
Gross Gearing n/a 0.81% 3.86%
Borrowings Under 5 years n/a 0.07 0.34
Under 5 years n/a 0.81% 3.86%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 31-Mar-11 31-Mar-10 31-Mar-09
Quick Ratio n/a n/a n/a
Current Ratio 1.21 1.23 1.20

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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