Goodwin Plc (GDWN)

Sector:

Manufacturing

7,100.00p
   
  • Change Today:
      80.00p
  • 52 Week High: 7,100.00p
  • 52 Week Low: 3,855.00p
  • Currency: UK Pounds
  • Shares Issued: 7.51m
  • Volume: 340
  • Market Cap: £533.18m
  • RiskGrade: 172

Dividend Data

  30-Apr-2330-Apr-2230-Apr-2130-Apr-2030-Apr-19
Total Dividend115.00p107.80p102.20p81.71p96.21p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations          
Revenue 185.74 144.11 131.23 144.51 127.05
Operating Profit/(Loss) 20.31 18.31 17.09 12.86 16.41
Net Interest (1.44) (1.17) (0.64) (0.81) (0.23)
Profit Before Tax 22.13 19.94 16.51 12.12 16.41
Profit After Tax 16.51 13.62 13.01 8.34 12.45
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 16.51 13.62 13.01 8.34 12.45
Attributable to:          
Equity Holders of Parent Company 15.90 12.98 12.49 7.87 11.51
Minority Interests 0.61 0.64 0.51 0.47 0.94
           
Continuing EPS          
Earnings per Share - Basic 206.81p 169.14p 167.82p 107.93p 159.79p
Earnings per Share - Diluted 206.81p 169.14p 164.23p 103.31p 149.65p
Earnings per Share - Adjusted 206.81p 169.14p 167.82p 107.93p 159.79p
Continuing and Discontinued EPS          
Earnings per Share - Basic 206.81p 169.14p 167.82p 107.93p 159.79p
Earnings per Share - Diluted 206.81p 169.14p 164.23p 103.31p 149.65p
Earnings per Share - Adjusted 206.81p 169.14p 167.82p 107.93p 159.79p
           
Dividend per Share 115.00p 107.80p 102.24p 81.71p 96.21p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 108.01 93.79 80.75 74.97 74.11
Intangible Assets 25.45 24.82 24.81 24.69 22.35
Investment Properties n/a n/a n/a n/a n/a
Investments 0.96 0.90 0.83 0.82 0.74
Other Financial Assets 5.93 2.74 0.19 0.25 0.51
Other Non-Current Assets n/a 1.19 n/a 0.75 n/a
  140.35 123.43 106.59 101.48 97.70
Current Assets          
Inventories 47.96 40.36 34.55 44.89 50.52
Trade & Other Receivables 35.93 29.99 26.17 29.05 27.68
Cash at Bank & in Hand 19.66 11.65 15.16 9.84 9.64
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 18.94 13.54 19.95 7.01 3.89
  122.48 95.55 95.82 90.79 91.74
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 262.83 218.98 202.41 192.27 189.44
           
Liabilities          
Current Liabilities          
Borrowings 6.73 2.76 1.61 14.62 10.20
Other Current Liabilities 68.08 46.49 43.88 48.85 47.86
  74.81 49.26 45.49 63.48 58.05
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 47.26 40.38 33.07 15.60 20.49
Provisions 11.61 7.96 5.82 3.39 1.38
Other Non-Current Liabilities n/a 1.64 n/a 0.20 0.23
  58.87 49.98 38.89 19.20 22.09
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 133.68 99.24 84.38 82.67 80.15
           
Net Assets 129.16 119.74 118.03 109.60 109.29
           
Capital & Reserves          
Share Capital 0.77 0.77 0.75 0.74 0.72
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 4.92 3.10 5.99 8.95 5.04
Retained Earnings 119.06 111.44 106.40 99.92 99.41
Shareholders Funds 124.75 115.31 113.14 109.60 105.17
           
Minority Interests/Other Equity 4.41 4.43 4.89 n/a 4.13
Total Equity 129.16 119.74 118.03 109.60 109.29
Cash Flow 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Net Cash Flow From Operating Activities 29.13 17.99 21.21 19.17 11.20
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 (20.52) (18.09) (11.92) (8.97) (14.96)
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 (0.28) (3.79) (3.48) (0.72) 1.27
Net Increase/Decrease In Cash 8.32 (3.88) 5.81 9.49 (2.49)
Ratios - based on IFRS 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations          
PE Ratio - Adjusted 18.8 19.8 17.8 20.8 19.4
PEG - Adjusted 0.9 19.8 0.3 n/a 0.6
Earnings per Share Growth - Adjusted 22% 1% 56% -32% 35%
Dividend Cover 1.80 1.57 1.64 1.32 1.66
Revenue per Share 2,473.39p 1,918.98p 17.64p 1,924.34p 1,691.83p
Pre-Tax Profit per Share 294.68p 265.54p 2.22p 161.39p 218.52p
Operating Margin 10.94% 12.70% 13.03% 8.90% 12.92%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.8 19.8 1,759.2 20.8 19.4
PEG - Adjusted 0.9 0.0 n/a n/a 0.6
Earnings per Share Growth - Adjusted 22% 9,885% -98% -32% 35%
Dividend Cover 1.80 1.57 0.02 1.32 1.66
           
Dividend Yield 3.0% 3.2% 3.4% 3.6% 3.1%
Dividend per Share Growth 6.68% 5.44% 25.13% (15.07%) 15.26%
Operating Cash Flow per Share 387.86p 239.61p 282.43p 255.31p 149.20p
Cash Incr/Decr per Share 110.82p (51.73p) 0.78p 126.39p (33.10p)
Net Asset Value per Share (exc. Intangibles) 1,381.02p 1,264.06p 1,241.28p 1,130.65p 1,157.68p
Net Gearing 27.51% 27.31% 17.25% 18.60% 20.01%

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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