Wilmington (WIL)

Sector:

Media

 350.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 415.00
  • 52 Week Low: 318.00
  • Currency: UK Pounds
  • Shares Issued: 89.66m
  • Volume: 62,493
  • Market Cap: £313.81m
  • RiskGrade: 198
  • Beta: 0.00

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Interim Dividend3.00p3.00p2.70p2.40pn/a
Final Dividend8.50p8.30p7.30p5.80p3.90p
Total Dividend11.50p11.30p10.00p8.20p6.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 101.49 98.32 93.07 121.03 113.03
Operating Profit/(Loss) 14.56 22.21 20.26 37.05 (0.39)
Net Interest 3.85 2.00 0.23 (0.93) (1.63)
Profit Before Tax 18.41 24.21 20.49 36.12 (2.03)
Profit After Tax 11.56 17.20 17.17 32.83 (4.55)
Discontinued Operations          
Profit After Tax n/a 24.01 3.02 n/a n/a
PROFIT FOR THE PERIOD 11.56 41.21 20.19 32.83 (4.55)
Attributable to:          
Equity Holders of Parent Company 11.56 41.21 n/a 32.83 (4.55)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 12.87p 19.33p 19.51p 37.46p (5.18p)
Earnings per Share - Diluted 12.67p 18.96p 19.03p 36.98p (5.18p)
Earnings per Share - Adjusted 23.72p 19.81p 19.51p 18.66p 13.62p
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.87p 46.32p 22.94p 37.46p (5.18p)
Earnings per Share - Diluted 12.67p 45.44p 22.38p 36.98p (5.18p)
Earnings per Share - Adjusted 23.07p 22.96p 22.94p 18.66p 13.62p
           
Dividend per Share 11.50p 11.30p 2.70p 8.20p 6.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.52 3.09 7.01 6.88 9.28
Intangible Assets 95.30 63.00 66.29 70.56 79.83
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 14.60 14.79 2.08 2.49 3.01
  111.42 80.87 75.39 79.92 92.12
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 21.23 20.34 27.39 27.10 28.70
Cash at Bank & in Hand 42.24 67.51 42.17 19.78 7.37
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.10 2.93 0.75 2.96 2.15
  65.57 90.78 70.32 49.84 38.22
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 176.99 171.65 145.70 129.76 130.34
           
Liabilities          
Current Liabilities          
Borrowings 0.48 1.26 n/a 0.65 6.00
Other Current Liabilities 54.22 52.16 57.29 51.90 55.42
  54.70 53.42 57.29 52.54 61.42
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.92 1.57 6.24 6.86 28.82
Provisions 8.63 1.35 0.92 3.27 3.43
Other Non-Current Liabilities n/a n/a 0.61 n/a n/a
  9.55 2.92 7.76 10.13 32.25
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 64.25 56.34 65.06 62.67 93.67
           
Net Assets 112.75 115.32 80.65 67.09 36.67
           
Capital & Reserves          
Share Capital 4.51 4.48 4.41 4.39 4.38
Share Premium Account 46.58 47.46 45.55 45.55 45.22
Other Reserves (0.09) 5.47 5.28 5.47 2.76
Retained Earnings 61.74 57.91 25.41 11.68 (15.70)
Shareholders Funds 112.75 115.32 80.65 67.09 36.67
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 112.75 115.32 80.65 67.09 36.67
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 16.96 22.53 29.90 20.35 13.07
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 (28.39) 11.98 0.75 24.76 1.73
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 (14.14) (9.18) (9.01) (29.26) (31.99)
Net Increase/Decrease In Cash (25.58) 25.34 21.64 15.85 (17.20)
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 14.3 19.7 14.2 12.3 15.6
PEG - Adjusted 0.7 9.8 2.8 0.3 0.6
Earnings per Share Growth - Adjusted 20% 2% 5% 37% 27%
Dividend Cover 2.06 1.75 7.23 2.28 2.27
Revenue per Share 113.19p 109.66p 103.80p 134.99p 1.27p
Pre-Tax Profit per Share 20.54p 27.00p 22.86p 40.29p (0.023p)
Operating Margin 14.35% 22.59% 21.77% 30.61% (0.35%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.7 17.0 12.1 12.3 1,542.0
PEG - Adjusted n/a n/a 0.5 0.0 n/a
Earnings per Share Growth - Adjusted 0% 0% 23% 13,473% -99%
Dividend Cover 2.01 2.03 8.50 2.28 0.02
           
Dividend Yield 3.4% 2.9% 1.0% 3.6% 2.8%
Dividend per Share Growth 1.77% 318.52% (67.07%) 36.67% n/a
Operating Cash Flow per Share 18.91p 25.13p 33.35p 22.70p 14.57p
Cash Incr/Decr per Share (28.52p) 28.26p 24.14p 17.68p (0.19p)
Net Asset Value per Share (exc. Intangibles) 19.45p 58.35p 16.01p (3.87p) (48.14p)
Net Gearing -36.22% -56.10% -44.56% -18.30% 74.84%

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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