Goodwin Plc (GDWN)

Sector:

Manufacturing

Index:

FTSE Small Cap

6,800.00p
   
  • Change Today:
    220.00p
  • 52 Week High: 8,700.00p
  • 52 Week Low: 4,800.00p
  • Currency: UK Pounds
  • Shares Issued: 7.69m
  • Volume: 1,148
  • Market Cap: £522.89m
  • RiskGrade: 172
  • Beta: 0.78

Dividend Data

  30-Apr-2430-Jun-2330-Apr-2330-Apr-2230-Apr-21
Total Dividend133.00pn/a115.00p107.80p102.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-24 30-Jun-23 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
Revenue 191.26 185.74 185.74 144.11 131.23
Operating Profit/(Loss) 26.90 20.31 20.31 18.31 17.09
Net Interest (2.87) (1.44) (1.44) (1.17) (0.64)
Profit Before Tax 24.21 22.13 22.13 19.94 16.51
Profit After Tax 17.72 16.51 16.51 13.62 13.01
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 17.72 16.51 16.51 13.62 13.01
Attributable to:          
Equity Holders of Parent Company 16.90 15.90 15.90 12.98 12.49
Minority Interests 0.81 0.61 0.61 0.64 0.51
           
Continuing EPS          
Earnings per Share - Basic 224.53p 1,237.47p 206.81p 169.14p 167.82p
Earnings per Share - Diluted 224.53p 1,237.47p 206.81p 169.14p 164.23p
Earnings per Share - Adjusted 224.53p 1,237.47p 206.81p 169.14p 167.82p
Continuing and Discontinued EPS          
Earnings per Share - Basic 224.53p 1,237.47p 206.81p 169.14p 167.82p
Earnings per Share - Diluted 224.53p 1,237.47p 206.81p 169.14p 164.23p
Earnings per Share - Adjusted 224.53p 1,237.47p 206.81p 169.14p 167.82p
           
Dividend per Share 133.00p 688.12p 115.00p 107.80p 102.24p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-24 30-Jun-23 30-Apr-23 30-Apr-22 30-Apr-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 117.08 108.01 108.01 93.79 80.75
Intangible Assets 25.90 25.45 25.45 24.82 24.81
Investment Properties n/a n/a n/a n/a n/a
Investments 0.83 0.96 0.96 0.90 0.83
Other Financial Assets n/a n/a 5.93 2.74 0.19
Other Non-Current Assets 5.72 5.93 n/a 1.19 n/a
  149.52 140.35 140.35 123.43 106.59
Current Assets          
Inventories 46.81 47.96 47.96 40.36 34.55
Trade & Other Receivables 33.18 35.93 35.93 29.99 26.17
Cash at Bank & in Hand 30.68 19.66 19.66 11.65 15.16
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 24.03 18.94 18.94 13.54 19.95
  134.70 122.48 122.48 95.55 95.82
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 284.23 262.83 262.83 218.98 202.41
           
Liabilities          
Current Liabilities          
Borrowings 14.03 6.73 6.73 2.76 1.61
Other Current Liabilities 47.03 68.08 68.08 46.49 43.88
  61.05 74.81 74.81 49.26 45.49
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 61.91 47.26 47.26 40.38 33.07
Provisions 15.07 11.61 11.61 7.96 5.82
Other Non-Current Liabilities 19.55 n/a n/a 1.64 n/a
  96.52 58.87 58.87 49.98 38.89
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 157.58 133.68 133.68 99.24 84.38
           
Net Assets 126.65 129.16 129.16 119.74 118.03
           
Capital & Reserves          
Share Capital 0.75 0.77 0.77 0.77 0.75
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (2.18) 4.92 4.92 3.10 5.99
Retained Earnings 123.71 119.06 119.06 111.44 106.40
Shareholders Funds 122.28 124.75 124.75 115.31 113.14
           
Minority Interests/Other Equity 4.37 4.41 4.41 4.43 4.89
Total Equity 126.65 129.16 129.16 119.74 118.03
Cash Flow 30-Apr-24 30-Jun-23 30-Apr-23 30-Apr-22 30-Apr-21
Net Cash Flow From Operating Activities 27.12 29.13 29.13 17.99 21.21
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 (16.88) (20.52) (20.52) (18.09) (11.92)
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 0.99 (0.28) (0.28) (3.79) (3.48)
Net Increase/Decrease In Cash 11.23 8.32 8.32 (3.88) 5.81
Ratios - based on IFRS 30-Apr-24 30-Jun-23 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
PE Ratio - Adjusted 30.4 3.5 18.8 19.8 17.8
PEG - Adjusted n/a 0.0 0.9 19.8 0.3
Earnings per Share Growth - Adjusted -82% 498% 22% 1% 56%
Dividend Cover 1.69 1.80 1.80 1.57 1.64
Revenue per Share 3,040.50p 14,453.38p 2,473.39p 1,874.06p 17.23p
Pre-Tax Profit per Share 384.83p 1,721.95p 294.68p 259.32p 2.17p
Operating Margin 14.06% 10.94% 10.94% 12.70% 13.03%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.4 0.6 18.8 19.8 1,759.2
PEG - Adjusted n/a 0.0 0.9 0.0 n/a
Earnings per Share Growth - Adjusted -96% 3,480% 22% 9,885% -98%
Dividend Cover 2.02 10.76 1.80 1.57 0.02
           
Dividend Yield 2.0% 16.0% 3.0% 3.2% 3.4%
Dividend per Share Growth (80.67%) 498.36% 6.68% 5.44% 25.13%
Operating Cash Flow per Share 360.25p 2,266.50p 387.86p 234.00p 275.81p
Cash Incr/Decr per Share 178.50p 647.57p 110.82p (50.52p) 0.76p
Net Asset Value per Share (exc. Intangibles) 1,338.37p 1,348.69p 1,381.02p 1,234.47p 1,212.22p
Net Gearing 37.01% 27.51% 27.51% 27.31% 17.25%

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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