Epwin Group (EPWN)

Sector:

Construction and Building Materials

Index:

FTSE AIM All-Share

93.50p
   
  • Change Today:
    -0.100p
  • 52 Week High: 109.00
  • 52 Week Low: 82.00
  • Currency: UK Pounds
  • Shares Issued: 135.82m
  • Volume: 138,819
  • Market Cap: £126.99m
  • Beta: 0.02

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend2.10p2.00p1.90p1.75p1.75p
Final Dividend3.00p2.80p2.55p2.35p1.00p
Total Dividend2.10p4.80p4.45p4.10p1.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 324.00 345.40 355.80 329.60 241.00
Operating Profit/(Loss) 28.50 20.70 16.90 17.70 6.30
Net Interest (7.20) (7.50) (5.00) (4.80) (4.40)
Profit Before Tax 21.30 13.20 11.90 12.90 1.90
Profit After Tax 16.60 9.30 8.40 12.50 2.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 16.60 9.30 8.40 12.50 2.60
Attributable to:          
Equity Holders of Parent Company 16.60 9.30 8.40 12.50 2.60
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 11.75p 6.41p 5.78p 8.61p 1.82p
Earnings per Share - Diluted 11.57p 6.31p 5.71p 8.52p 1.82p
Earnings per Share - Adjusted 10.12p 9.71p 8.95p 9.16p 1.82p
Continuing and Discontinued EPS          
Earnings per Share - Basic 11.75p 6.41p 5.78p 8.61p 1.82p
Earnings per Share - Diluted 11.57p 6.31p 5.71p 8.52p 1.82p
Earnings per Share - Adjusted 10.12p 9.71p 8.95p 9.16p 1.82p
           
Dividend per Share 5.10p 4.80p 4.45p 4.10p 1.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 106.40 104.20 109.60 94.50 95.90
Intangible Assets 96.20 94.90 99.50 77.90 75.00
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 4.20 4.70 0.80 4.60 6.00
  206.80 203.80 209.90 177.00 176.90
Current Assets          
Inventories 38.20 37.40 41.10 41.00 29.60
Trade & Other Receivables 37.00 35.80 41.00 43.60 44.30
Cash at Bank & in Hand 10.70 13.10 15.10 9.80 13.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.60 1.20 0.40 0.20 0.70
  86.50 87.50 97.60 94.60 87.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 293.30 291.30 307.50 271.60 264.60
           
Liabilities          
Current Liabilities          
Borrowings 12.50 11.30 9.70 n/a 20.20
Other Current Liabilities 62.70 60.60 74.20 83.00 58.80
  75.20 71.90 83.90 83.00 79.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 105.30 106.40 112.70 86.80 92.20
Provisions 5.00 3.70 2.20 2.40 3.10
Other Non-Current Liabilities 2.80 7.20 7.60 1.10 1.00
  113.10 117.30 122.50 90.30 96.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 188.30 189.20 206.40 173.30 175.30
           
Net Assets 105.00 102.10 101.10 98.30 89.30
           
Capital & Reserves          
Share Capital 0.10 0.10 0.10 0.10 0.10
Share Premium Account 14.20 13.00 13.00 13.00 12.50
Other Reserves 25.50 25.50 25.50 25.50 25.50
Retained Earnings 65.20 63.50 62.50 59.70 51.20
Shareholders Funds 105.00 102.10 101.10 98.30 89.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 105.00 102.10 101.10 98.30 89.30
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 41.00 37.60 36.40 34.40 22.90
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 (11.10) (10.40) (27.20) (5.90) (8.00)
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 (31.70) (29.80) (3.90) (20.90) (29.90)
Net Increase/Decrease In Cash (1.80) (2.60) 5.30 7.60 (15.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.5 8.4 8.1 11.5 50.3
PEG - Adjusted 2.4 1.0 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 4% 8% -2% 403% -76%
Dividend Cover 1.98 2.02 2.01 2.23 1.82
Revenue per Share 238.54p 254.30p 261.96p 2.45p 177.44p
Pre-Tax Profit per Share 15.68p 9.72p 8.76p 0.096p 1.40p
Operating Margin 8.80% 5.99% 4.75% 5.37% 2.61%
Return on Capital Employed 21.66% 16.10% 13.39% 0.16% 4.85%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.5 8.4 8.1 1,135.6 50.3
PEG - Adjusted 2.4 1.0 0.0 n/a n/a
Earnings per Share Growth - Adjusted 4% 8% 9,580% -95% -76%
Dividend Cover 1.98 2.02 2.01 0.02 1.82
           
Dividend Yield 5.3% 5.9% 6.1% 3.9% 1.1%
Dividend per Share Growth 6.25% 7.87% 8.54% 310.00% (42.86%)
Operating Cash Flow per Share 30.19p 27.68p 26.80p 25.33p 16.86p
Cash Incr/Decr per Share (1.32p) (1.91p) 3.90p 0.056p (11.04p)
Net Asset Value per Share (exc. Intangibles) 6.48p 5.30p 1.18p 15.02p 10.53p
Net Gearing 102.00% 102.45% 106.13% 78.33% 111.20%

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.

 

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