Wincanton Plc (WINL)

 604.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 632.00
  • 52 Week Low: 244.50
  • Currency: UK Pounds
  • Shares Issued: 123.25m
  • Volume: 0
  • Market Cap: £744.41m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07
Annualisation Factor 1.0 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 225.56%
236.67%		 n/a
n/a		 132.53%
197.23%		 38.71%
41.73%		 98.61%
98.14%
Operating Margin (0.71%)
(0.71%)		 1.02%
1.96%		 1.43%
2.41%		 2.19%
2.36%		 2.20%
2.19%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07
Net Gearing n/a n/a n/a 285.52% n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (231.12p) (256.19p) (204.30p) (90.42p) (109.30p)
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07
Continuing Operations          
Revenue 1,328.30 2,182.90 2,361.30 2,164.70 1,933.10
EBITDA 66.20
66.20		 60.80
81.30		 80.10
103.20		 85.90
89.60		 77.60
77.40
Depreciation (75.60)
(75.60)		 (38.60)
(38.60)		 (46.30)
(46.30)		 (38.60)
(38.60)		 (35.10)
(35.10)
Net Interest (17.70)
(17.70)		 (19.90)
(19.90)		 (13.90)
(13.90)		 (10.80)
(10.80)		 (9.90)
(9.90)
Profit Before Tax 3.60
3.60		 3.00
23.50		 20.00
43.10		 36.70
40.40		 32.60
32.40
           
Revenue per Share 1,161.10p 1,904.80p 2,032.10p 1,851.75p 1,665.03p
Pre-Tax Profit per Share 3.15p
3.15p		 2.62p
20.51p		 17.21p
37.09p		 31.39p
34.56p		 28.08p
27.91p
Market Capitalisation £ (Millions) n/a n/a n/a n/a n/a
Enterprise Value (EV) £ (Millions) 240.10 248.70 224.70 171.90 126.70
EBITDA/EV 27.57%
27.57%		 24.45%
32.69%		 35.65%
45.93%		 49.97%
52.12%		 61.25%
61.09%
Operating Margin (0.71%)
(0.71%)		 1.02%
1.96%		 1.43%
2.41%		 2.19%
2.36%		 2.20%
2.19%
Capital Employed £ (Millions) 9.00 (8.70) 28.90 122.70 43.10
Return on Capital Employed 225.56%
236.67%		 n/a
n/a		 132.53%
197.23%		 38.71%
41.73%		 98.61%
98.14%
Invested Equity Capital £ (Millions) (74.20) (64.30) 7.70 93.10 29.30
           
Earnings per Share - Basic 3.70p
(8.72p)		 1.60p
14.45p		 11.60p
31.50p		 21.00p
24.12p		 19.70p
19.55p
Earnings per Share - Diluted 3.70p
(8.72p)		 1.60p
14.45p		 11.60p
31.44p		 20.60p
23.70p		 19.40p
19.25p
Earnings per Share - Adjusted 19.60p 20.90p 24.70p 24.30p 21.00p
Earnings per Share Growth - Basic 131%
n/a		 -86%
-54%		 -45%
31%		 7%
23%		 -1%
-2%
Earnings per Share Growth - Diluted 131%
n/a		 -86%
-54%		 -44%
33%		 6%
23%		 -0%
-1%
Earnings per Share Growth - Adjusted -6% -15% 2% 16% n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate (41.67%) 21.74% 30.15% 32.05% 29.45%
Dividend Cover 4.06
(1.81)		 1.40
0.97		 1.66
2.11		 1.63
1.62		 1.55
1.44
Interest Cover 1.19
1.19		 1.14
2.13		 2.19
3.57		 3.53
3.79		 3.40
3.38
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (22.10p)
(34.16p)		 1.60p
14.45p		 11.60p
31.50p		 21.00p
24.12p		 19.70p
19.55p
Earnings per Share - Diluted (22.10p)
(34.16p)		 1.60p
14.45p		 11.60p
31.44p		 20.60p
23.70p		 19.40p
19.25p
Earnings per Share - Adjusted 21.20p 20.90p 24.70p 24.30p 21.00p
Earnings per Share Growth - Basic n/a
n/a		 -86%
-54%		 -45%
31%		 7%
23%		 -1%
-2%
Earnings per Share Growth - Diluted n/a
n/a		 -86%
-54%		 -44%
33%		 6%
23%		 -0%
-1%
Earnings per Share Growth - Adjusted 1% -15% 2% 16% 9%
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 4.39
(7.07)		 1.40
0.97		 1.66
2.11		 1.63
1.62		 1.55
1.44
Return on Equity (ROE) 34.10%
52.66%		 (2.80%)
(25.75%)		 175.32%
475.32%		 26.32%
30.29%		 78.16%
77.47%
Operating Cash Flow per Share 49.74p 79.14p 49.48p 53.81p 34.54p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (7.34p) 42.93p (19.11p) 2.57p 4.39p
Capital Expenditure per Share n/a n/a n/a 25.83p 16.71p
Dividend per Share 4.83p 14.91p 14.91p 14.91p 13.55p
Dividend per Share Growth (67.61%) n/a n/a 10.04% 8.05%
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Shareholders Funds (107.50) (100.50) (33.90) 36.60 (14.00)
Net Borrowings £ (Millions) 151.80 151.90 176.40 104.50 65.80
Net Asset Value per Share (inc. Intangibles) (231.56p) (256.63p) (204.82p) (90.76p) (109.56p)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07
Shareholders' Funds inc Intangibles (107.50) (100.50) (33.90) 36.60 (14.00)
Net Borrowings £ (Millions) 151.80 151.90 176.40 104.50 65.80
Net Gearing n/a n/a n/a 285.52% n/a
Cash & Near Cash 88.30 96.80 48.30 67.40 60.90
Cash (82.14%) (96.32%) (142.48%) 184.15% (435.00%)
Gross Borrowings 240.10 248.70 224.70 171.90 126.70
Gross Gearing 223.35% 247.46% 662.83% 469.67% 905.00%
Borrowings Under 5 years 240.10 248.70 224.70 169.70 125.70
Under 5 years (223.35%) (247.46%) (662.83%) 463.66% (897.86%)
Borrowings Under 1 year n/a n/a n/a 10.00 1.60
Under 1 year n/a n/a n/a 27.32% (11.43%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07
Shareholders' Funds exc Intangibles (264.90) (294.10) (238.00) (106.10) (127.20)
Net Borrowings £ (Millions) 151.80 151.90 176.40 104.50 65.80
Net Gearing (57.30%) (51.65%) (74.12%) (98.49%) (51.73%)
Cash & Near Cash 88.30 96.80 48.30 67.40 60.90
Cash (33.33%) (32.91%) (20.29%) (63.52%) (47.88%)
Gross Borrowings 240.10 248.70 224.70 171.90 126.70
Gross Gearing 90.64% 84.56% 94.41% 162.02% 99.61%
Borrowings Under 5 years 240.10 248.70 224.70 169.70 125.70
Under 5 years (90.64%) (84.56%) (94.41%) (159.94%) (98.82%)
Borrowings Under 1 year n/a n/a n/a 10.00 1.60
Under 1 year n/a n/a n/a (9.43%) (1.26%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07
Quick Ratio 0.77 0.78 0.75 0.83 0.82
Current Ratio 0.78 0.79 0.76 0.84 0.84

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Normalised ratios are shown in blue text

Note 3: Forecast figures based on normalised accounts.

 

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