Watkin Jones (WJG)

Sector:

Household Goods

Index:

FTSE AIM 50

94.80p
   
  • Change Today:
    -4.20p
  • 52 Week High: 276.50
  • 52 Week Low: 79.90
  • Currency: UK Pounds
  • Shares Issued: 256.43m
  • Volume: 418,176
  • Market Cap: £243.10m

Dividend Data

  30-Sep-2130-Sep-2030-Sep-1930-Sep-1830-Sep-17
Interim Dividend2.60pn/a2.75p2.47p2.20p
Final Dividend5.60p7.35p5.60p5.13p4.40p
Total Dividend8.20p7.35p8.35p7.60p6.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Continuing Operations          
Revenue 430.21 354.12 374.79 363.05 301.91
Operating Profit/(Loss) 57.26 31.23 53.02 53.90 42.69
Net Interest (6.05) (6.11) (5.45) (0.70) (0.86)
Profit Before Tax 51.12 25.31 47.86 54.34 43.28
Profit After Tax 41.93 21.09 38.82 44.21 35.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 41.93 21.09 38.82 44.21 35.80
Attributable to:          
Equity Holders of Parent Company 41.93 21.09 38.82 44.21 35.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 16.37p 8.25p 15.20p 17.32p 14.03p
Earnings per Share - Diluted 16.34p 8.23p 15.18p 17.31p 14.02p
Earnings per Share - Adjusted 16.37p 14.72p 16.11p 15.96p 14.02p
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.37p 8.25p 15.20p 17.32p 14.03p
Earnings per Share - Diluted 16.34p 8.23p 15.18p 17.31p 14.02p
Earnings per Share - Adjusted 16.37p 14.72p 16.11p 15.96p 14.02p
           
Dividend per Share 8.20p 7.35p 8.35p 7.60p 6.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 8.12 9.14 10.90 4.81 4.91
Intangible Assets 12.72 13.28 13.84 14.40 14.96
Investment Properties 98.57 104.62 110.22 n/a n/a
Investments 0.02 3.24 2.79 2.56 1.82
Other Financial Assets n/a n/a 1.14 1.35 2.70
Other Non-Current Assets 5.30 4.45 3.84 0.04 0.28
  124.73 134.74 142.73 23.16 24.66
Current Assets          
Inventories 127.59 125.66 134.23 132.78 125.22
Trade & Other Receivables 28.20 23.52 13.85 18.21 36.30
Cash at Bank & in Hand 136.29 134.51 115.65 106.64 65.32
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 13.81 41.52 25.58 8.76 n/a
  305.89 325.21 289.31 266.39 226.84
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 430.62 459.95 432.04 289.55 251.51
           
Liabilities          
Current Liabilities          
Borrowings 10.77 7.02 7.52 1.60 1.50
Other Current Liabilities 98.72 113.36 93.57 107.39 97.57
  109.49 120.38 101.09 108.99 99.08
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 130.45 167.10 168.81 24.88 22.82
Provisions 5.88 4.63 1.04 2.65 3.37
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  136.32 171.73 169.85 27.53 26.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 245.81 292.11 270.94 136.53 125.28
           
Net Assets 184.81 167.84 161.10 153.00 126.23
           
Capital & Reserves          
Share Capital 2.56 2.56 2.55 2.55 2.55
Share Premium Account 84.61 84.61 84.61 84.61 84.61
Other Reserves (72.02) (72.61) (72.64) (74.86) (74.98)
Retained Earnings 169.66 153.27 146.57 140.72 114.05
Shareholders Funds 184.81 167.84 161.10 153.02 126.23
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 184.81 167.84 161.10 153.00 126.23
Cash Flow 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Net Cash Flow From Operating Activities 61.46 38.29 23.51 54.42 19.25
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 (0.15) 0.56 (0.07) 2.69 5.29
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 (59.53) (19.99) (14.44) (15.80) (6.43)
Net Increase/Decrease In Cash 1.78 18.86 9.01 41.31 18.10
Ratios - based on IFRS 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Continuing Operations          
PE Ratio - Adjusted 13.8 9.6 14.0 12.3 15.6
PEG - Adjusted 1.3 n/a 14.0 0.9 n/a
Earnings per Share Growth - Adjusted 11% -9% 1% 14% -40%
Dividend Cover 2.00 2.00 1.93 2.10 2.12
Revenue per Share 1.69p 138.10p 146.16p 141.58p 117.74p
Pre-Tax Profit per Share 0.20p 9.87p 18.66p 21.19p 16.88p
Operating Margin 13.31% 8.82% 14.15% 14.85% 14.14%
Return on Capital Employed 0.18% 9.43% 16.42% 32.81% 31.76%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 1,367.8 9.6 14.0 12.3 15.6
PEG - Adjusted n/a n/a 14.0 0.9 n/a
Earnings per Share Growth - Adjusted -99% -9% 1% 14% -40%
Dividend Cover 0.02 2.00 1.93 2.10 2.12
           
Dividend Yield 3.6% 5.2% 3.7% 3.9% 3.0%
Dividend per Share Growth 11.56% (11.98%) 9.87% 15.15% 65.00%
Operating Cash Flow per Share 23.97p 14.93p 9.17p 21.22p 7.50p
Cash Incr/Decr per Share 0.007p 7.36p 3.51p 16.11p 7.06p
Net Asset Value per Share (exc. Intangibles) 67.11p 60.27p 57.42p 54.05p 43.39p
Net Gearing 2.66% 23.60% 37.66% -52.38% -32.48%

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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