Walker Crips Group (WCW)

Sector:

Financials

Index:

FTSE Fledgling

 22.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 26.50p
  • 52 Week Low: 20.80p
  • Currency: UK Pounds
  • Shares Issued: 43.33m
  • Volume: 0
  • Market Cap: £9.53m
  • RiskGrade: 43

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend0.25p0.30p0.15p0.60p0.58p
Final Dividend0.25p1.20p0.60pn/a0.33p
Total Dividend0.50p1.50p0.75p0.60p0.91p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 31.61 32.82 30.35 31.42 30.46
Operating Profit/(Loss) 0.62 0.21 0.02 1.09 0.40
Net Interest 0.01 (0.10) (0.14) (0.13) 0.09
Profit Before Tax 0.63 0.21 (0.11) 0.96 0.49
Profit After Tax 0.42 0.06 (0.26) 0.72 0.33
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.42 0.06 (0.26) 0.72 0.33
Attributable to:          
Equity Holders of Parent Company 0.42 0.06 (0.26) 0.72 0.33
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.98p 0.13p (0.61p) 1.69p 0.78p
Earnings per Share - Diluted 0.98p 0.13p (0.61p) 1.69p 0.78p
Earnings per Share - Adjusted 0.98p 0.13p (0.61p) 1.69p 0.78p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.98p 0.13p (0.61p) 1.69p 0.78p
Earnings per Share - Diluted 0.98p 0.13p (0.61p) 1.69p 0.78p
Earnings per Share - Adjusted 0.98p 0.13p (0.61p) 1.69p 0.78p
           
Dividend per Share 0.50p 1.50p 0.75p 0.60p 0.91p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.33 3.77 5.09 6.69 2.52
Intangible Assets 9.04 10.14 10.95 11.09 11.65
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 0.04 0.05 0.10
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  12.36 13.91 16.08 17.83 14.27
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 36.30 50.00 49.10 24.51 35.78
Cash at Bank & in Hand 13.14 11.11 8.85 8.61 6.92
Current Asset Investments 1.28 1.65 0.92 0.64 n/a
Other Current Assets n/a n/a n/a n/a 1.00
  50.71 62.76 58.87 33.76 43.71
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 63.08 76.67 74.96 51.59 57.97
           
Liabilities          
Current Liabilities          
Borrowings 0.34 0.24 0.95 0.97 0.13
Other Current Liabilities 38.46 52.14 48.12 23.69 35.07
  38.80 52.39 49.07 24.66 35.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.39 2.30 2.86 3.62 n/a
Provisions 0.65 0.59 0.68 0.66 n/a
Other Non-Current Liabilities 0.07 0.03 0.03 0.01 1.05
  3.11 2.91 3.56 4.29 1.05
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 41.91 55.30 52.63 28.95 36.25
           
Net Assets 21.17 21.36 22.32 22.64 21.72
           
Capital & Reserves          
Share Capital 2.89 2.89 2.89 2.89 2.89
Share Premium Account 3.76 3.76 3.76 3.76 3.76
Other Reserves 4.41 4.41 4.41 4.41 4.41
Retained Earnings 10.10 10.30 11.26 11.58 10.66
Shareholders Funds 21.17 21.36 22.32 22.64 21.72
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 21.17 21.36 22.32 22.64 21.72
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 3.42 4.10 1.43 3.50 (0.56)
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 (0.44) (0.38) 0.03 (0.18) (0.21)
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 (0.95) (1.46) (1.21) (1.50) (0.80)
Net Increase/Decrease In Cash 2.03 2.26 0.25 1.82 (1.58)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 24.5 238.5 n/a 11.8 33.3
PEG - Adjusted 0.0 n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted 654% n/a n/a 117% -56%
Dividend Cover 1.96 0.09 (0.81) 2.82 0.86
Revenue per Share 72.96p 75.75p 0.71p 72.52p 70.30p
Pre-Tax Profit per Share 1.46p 0.47p n/a 2.22p 1.13p
Operating Margin 1.98% 0.63% 0.07% 3.48% 1.32%
Return on Capital Employed 4.03% 2.17% n/a 6.50% 3.94%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 24.5 238.5 n/a 11.8 33.3
PEG - Adjusted 0.0 n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted 654% n/a n/a 117% -56%
Dividend Cover 1.96 0.09 (0.01) 2.82 0.86
           
Dividend Yield 2.1% 4.8% 2.8% 3.0% 3.5%
Dividend per Share Growth (66.67%) 100.00% 25.00% (34.07%) (51.34%)
Operating Cash Flow per Share 7.89p 9.46p 3.29p 8.08p (1.30p)
Cash Incr/Decr per Share 4.67p 5.21p 0.006p 4.20p (3.64p)
Net Asset Value per Share (exc. Intangibles) 28.00p 25.91p 26.24p 26.67p 23.24p
Net Gearing -49.17% -40.10% -22.64% -17.75% -31.26%

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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