Epwin Group (EPWN)

Sector:

Construction and Building Materials

Index:

FTSE AIM All-Share

70.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 84.60
  • 52 Week Low: 67.00
  • Currency: UK Pounds
  • Shares Issued: 144.92m
  • Volume: 39,166
  • Market Cap: £101.44m

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend1.90p1.75pn/a1.75p1.70p
Final Dividend2.55p2.35p1.00pn/a3.20p
Total Dividend4.45p4.10p1.00p1.75p4.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 355.80 329.60 241.00 282.10 281.10
Operating Profit/(Loss) 16.90 17.70 6.30 17.20 14.80
Net Interest (5.00) (4.80) (4.40) (2.10) (1.50)
Profit Before Tax 11.90 12.90 1.90 12.40 13.30
Profit After Tax 8.40 12.50 2.60 10.70 10.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (5.00)
PROFIT FOR THE PERIOD 8.40 12.50 2.60 10.70 5.80
Attributable to:          
Equity Holders of Parent Company 8.40 12.50 2.60 10.70 5.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.78p 8.61p 1.82p 7.49p 7.56p
Earnings per Share - Diluted 5.71p 8.52p 1.82p 7.47p 7.54p
Earnings per Share - Adjusted 8.95p 9.16p 1.82p 7.49p 7.56p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.78p 8.61p 1.82p 7.49p 4.06p
Earnings per Share - Diluted 5.71p 8.52p 1.82p 7.47p 4.05p
Earnings per Share - Adjusted 8.95p 9.16p 1.82p 7.49p 4.06p
           
Dividend per Share 4.45p 4.10p 1.00p 1.75p 4.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 109.60 94.50 95.90 97.50 37.20
Intangible Assets 99.50 77.90 75.00 75.70 73.70
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 0.80 4.60 6.00 9.10 0.80
  209.90 177.00 176.90 182.30 111.70
Current Assets          
Inventories 41.10 41.00 29.60 30.30 29.20
Trade & Other Receivables 41.00 43.60 44.30 43.60 40.40
Cash at Bank & in Hand 15.10 9.80 13.10 17.20 6.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.40 0.20 0.70 0.40 n/a
  97.60 94.60 87.70 91.50 75.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 307.50 271.60 264.60 273.80 187.40
           
Liabilities          
Current Liabilities          
Borrowings 9.70 n/a 20.20 9.00 5.60
Other Current Liabilities 74.20 83.00 58.80 77.30 63.70
  83.90 83.00 79.00 86.30 69.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 112.70 86.80 92.20 94.30 25.30
Provisions 2.20 2.40 3.10 3.40 2.80
Other Non-Current Liabilities 7.60 1.10 1.00 1.00 n/a
  122.50 90.30 96.30 98.70 28.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 206.40 173.30 175.30 185.00 97.40
           
Net Assets 101.10 98.30 89.30 88.80 90.00
           
Capital & Reserves          
Share Capital 0.10 0.10 0.10 0.10 0.10
Share Premium Account 13.00 13.00 12.50 12.50 12.50
Other Reserves 25.50 25.50 25.50 25.50 25.50
Retained Earnings 62.50 59.70 51.20 50.70 51.90
Shareholders Funds 101.10 98.30 89.30 88.80 90.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 101.10 98.30 89.30 88.80 90.00
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 36.40 34.40 22.90 31.50 25.10
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 (27.20) (5.90) (8.00) (0.70) (12.50)
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 (3.90) (20.90) (29.90) (19.70) (13.80)
Net Increase/Decrease In Cash 5.30 7.60 (15.00) 11.10 (1.20)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 8.1 11.5 50.3 13.9 9.6
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -2% 403% -76% -1% -7%
Dividend Cover 2.01 2.23 1.82 4.28 1.54
Revenue per Share 245.52p 2.30p 166.30p 194.66p 193.97p
Pre-Tax Profit per Share 8.21p 0.090p 1.31p 8.56p 9.18p
Operating Margin 4.75% 5.37% 2.61% 6.10% 5.27%
Return on Capital Employed 13.39% 0.16% 4.85% 12.10% 29.60%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.1 1,135.6 50.3 13.9 17.9
PEG - Adjusted 0.0 n/a n/a 0.2 n/a
Earnings per Share Growth - Adjusted 9,580% -95% -76% 84% -43%
Dividend Cover 2.01 0.02 1.82 4.28 0.83
           
Dividend Yield 6.1% 3.9% 1.1% 1.7% 6.8%
Dividend per Share Growth 8.54% 310.00% (42.86%) (64.29%) (26.76%)
Operating Cash Flow per Share 25.12p 23.74p 15.80p 21.74p 17.32p
Cash Incr/Decr per Share 3.66p 0.053p (10.35p) 7.66p (0.83p)
Net Asset Value per Share (exc. Intangibles) 1.10p 14.08p 9.87p 9.04p 11.25p
Net Gearing 106.13% 78.33% 111.20% 96.96% 27.56%

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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