Wynnstay Group (WYN)

Sector:

Food

Index:

FTSE AIM All-Share

347.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 507.00p
  • 52 Week Low: 325.00p
  • Currency: UK Pounds
  • Shares Issued: 22.99m
  • Volume: 16,208
  • Market Cap: £79.88m
  • RiskGrade: 162

Dividend Data

  31-Oct-2331-Oct-2231-Oct-2131-Oct-2031-Oct-19
Interim Dividend5.50p5.40p5.00p4.60pn/a
Final Dividend11.75p11.60p10.50p10.00p5.00p
Total Dividend17.25p17.00p15.50p14.60p14.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Continuing Operations          
Revenue 735.88 713.03 500.39 431.40 490.60
Operating Profit/(Loss) 8.79 20.94 10.61 6.82 7.38
Net Interest (0.76) (0.49) (0.19) (0.27) (0.18)
Profit Before Tax 8.70 21.12 10.99 6.98 7.55
Profit After Tax 6.93 17.14 8.93 5.53 6.13
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.93 17.14 8.93 5.53 6.13
Attributable to:          
Equity Holders of Parent Company 6.93 17.14 8.93 5.53 6.13
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 30.75p 82.72p 44.40p 27.73p 30.95p
Earnings per Share - Diluted 30.31p 80.65p 43.53p 27.57p 30.95p
Earnings per Share - Adjusted 30.75p 82.72p 44.40p 27.73p 30.95p
Continuing and Discontinued EPS          
Earnings per Share - Basic 30.75p 82.72p 44.40p 27.73p 30.95p
Earnings per Share - Diluted 30.31p 80.65p 43.53p 27.57p 30.95p
Earnings per Share - Adjusted 30.75p 82.72p 44.40p 27.73p 30.95p
           
Dividend per Share 17.25p 17.00p 15.50p 14.60p 14.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 38.73 29.04 27.79 28.78 23.23
Intangible Assets 20.49 21.07 14.56 14.59 15.23
Investment Properties 1.85 1.85 2.37 2.37 2.37
Investments 4.41 4.10 3.43 3.61 3.17
Other Financial Assets 0.05 n/a n/a n/a n/a
Other Non-Current Assets n/a n/a 0.01 n/a n/a
  65.53 56.06 48.16 49.36 44.00
Current Assets          
Inventories 55.46 71.10 50.55 34.19 42.24
Trade & Other Receivables 81.28 96.57 72.51 55.76 63.89
Cash at Bank & in Hand 31.06 31.18 19.64 19.98 10.61
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.85 1.66 3.64 3.94 4.41
  168.64 200.51 146.34 113.86 121.15
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 234.16 256.58 194.50 163.23 165.15
           
Liabilities          
Current Liabilities          
Borrowings 6.36 6.39 4.67 5.05 3.69
Other Current Liabilities 76.38 107.05 77.73 53.07 63.01
  82.74 113.44 82.39 58.12 66.69
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 13.96 10.64 5.73 6.51 3.08
Provisions 2.22 1.68 0.47 0.28 0.23
Other Non-Current Liabilities 0.02 0.12 0.18 0.14 0.20
  16.19 12.43 6.38 6.93 3.51
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 98.93 125.87 88.78 65.05 70.20
           
Net Assets 135.23 130.70 105.72 98.18 94.95
           
Capital & Reserves          
Share Capital 5.74 5.59 5.07 5.01 4.97
Share Premium Account 43.48 42.13 31.60 30.64 30.28
Other Reserves 4.08 4.27 4.13 3.53 3.43
Retained Earnings 81.93 78.72 64.92 59.00 56.26
Shareholders Funds 135.23 130.70 105.72 98.18 94.95
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 135.23 130.70 105.72 98.18 94.95
Cash Flow 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Net Cash Flow From Operating Activities 17.22 10.26 9.11 18.34 12.89
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 (7.61) (11.27) (2.14) (0.46) (2.88)
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 (9.78) 12.48 (7.29) (8.50) (6.08)
Net Increase/Decrease In Cash (0.18) 11.48 (0.32) 9.37 3.93
Ratios - based on IFRS 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Continuing Operations          
PE Ratio - Adjusted 12.4 7.4 11.0 10.3 9.0
PEG - Adjusted n/a 0.1 0.2 n/a n/a
Earnings per Share Growth - Adjusted -63% 86% 60% -10% -21%
Dividend Cover 1.78 4.87 2.86 1.90 2.21
Revenue per Share 3,201.33p 3,101.96p 25.10p 2,101.92p 2,134.29p
Pre-Tax Profit per Share 37.87p 91.90p 0.55p 34.01p 32.84p
Operating Margin 1.19% 2.94% 2.12% 1.58% 1.50%
Return on Capital Employed 6.89% 16.84% 0.11% 7.60% 8.91%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.4 7.4 1,093.3 10.3 9.0
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -63% 18,357% -98% -10% -21%
Dividend Cover 1.78 4.87 0.03 1.90 2.21
           
Dividend Yield 4.5% 2.8% 3.2% 5.1% 5.0%
Dividend per Share Growth 1.47% 9.68% 6.16% 4.29% 4.79%
Operating Cash Flow per Share 74.89p 44.65p 45.28p 89.34p 56.09p
Cash Incr/Decr per Share (0.80p) 49.94p (0.016p) 45.66p 17.11p
Net Asset Value per Share (exc. Intangibles) 499.17p 476.94p 453.10p 407.26p 346.81p
Net Gearing -7.94% -10.83% -8.74% -8.57% -4.05%

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.

 

Top of Page