Wilmington (WIL)

Sector:

Media

390.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 415.00p
  • 52 Week Low: 310.00p
  • Currency: UK Pounds
  • Shares Issued: 90.23m
  • Volume: 7,419
  • Market Cap: £351.89m
  • RiskGrade: 198
  • Beta: 0.33

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Interim Dividend3.00p2.70p2.40p2.10pn/a
Final Dividend8.30p7.30p5.80p3.90p5.00p
Total Dividend11.30p10.00p8.20p6.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 98.32 93.07 121.03 113.03 113.07
Operating Profit/(Loss) 22.21 20.26 37.05 (0.39) 8.61
Net Interest 2.00 0.23 (0.93) (1.63) (2.17)
Profit Before Tax 24.21 20.49 36.12 (2.03) 6.43
Profit After Tax 17.20 17.17 32.83 (4.55) 4.67
Discontinued Operations          
Profit After Tax 24.01 3.02 n/a n/a n/a
PROFIT FOR THE PERIOD 41.21 20.19 32.83 (4.55) 4.67
Attributable to:          
Equity Holders of Parent Company n/a n/a 32.83 (4.55) 4.67
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 19.33p 19.51p 37.46p (5.18p) 5.33p
Earnings per Share - Diluted 18.96p 19.03p 36.98p (5.18p) 5.26p
Earnings per Share - Adjusted 19.33p 19.51p 18.66p 13.62p 10.71p
Continuing and Discontinued EPS          
Earnings per Share - Basic 46.32p 22.94p 37.46p (5.18p) 5.33p
Earnings per Share - Diluted 45.44p 22.38p 36.98p (5.18p) 5.26p
Earnings per Share - Adjusted 46.32p 22.94p 18.66p 13.62p 10.71p
           
Dividend per Share 3.00p 2.70p 8.20p 6.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.09 7.01 6.88 9.28 16.89
Intangible Assets 63.00 66.29 70.56 79.83 97.59
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 14.79 2.08 2.49 3.01 3.35
  80.87 75.39 79.92 92.12 117.83
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 20.34 27.39 27.10 28.70 25.53
Cash at Bank & in Hand 67.51 42.17 19.78 7.37 21.43
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.93 0.75 2.96 2.15 1.31
  90.78 70.32 49.84 38.22 48.27
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 171.65 145.70 129.76 130.34 166.10
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 0.65 6.00 2.66
Other Current Liabilities 53.42 57.29 51.90 55.42 58.55
  53.42 57.29 52.54 61.42 61.21
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.57 6.24 6.86 28.82 58.96
Provisions n/a 0.92 3.27 3.43 2.52
Other Non-Current Liabilities 1.35 0.61 n/a n/a n/a
  2.92 7.76 10.13 32.25 61.48
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 56.34 65.06 62.67 93.67 122.69
           
Net Assets 115.32 80.65 67.09 36.67 43.41
           
Capital & Reserves          
Share Capital 4.48 4.41 4.39 4.38 4.38
Share Premium Account 47.46 45.55 45.55 45.22 45.22
Other Reserves 5.47 5.28 5.47 2.76 4.41
Retained Earnings 57.91 25.41 11.68 (15.70) (10.60)
Shareholders Funds 115.32 80.65 67.09 36.67 43.41
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 115.32 80.65 67.09 36.67 43.41
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 22.53 29.90 20.35 13.07 20.19
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 11.98 0.75 24.76 1.73 (5.80)
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 (9.18) (9.01) (29.26) (31.99) (1.01)
Net Increase/Decrease In Cash 25.34 21.64 15.85 (17.20) 13.38
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 20.2 14.2 12.3 15.6 11.5
PEG - Adjusted n/a 2.8 0.3 0.6 n/a
Earnings per Share Growth - Adjusted -1% 5% 37% 27% -39%
Dividend Cover 6.44 7.23 2.28 2.27 n/a
Revenue per Share 108.97p 103.14p 134.13p 1.26p 125.32p
Pre-Tax Profit per Share 26.83p 22.71p 40.03p (0.023p) 7.13p
Operating Margin 22.59% 21.77% 30.61% (0.35%) 7.61%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.4 12.1 12.3 1,542.0 11.5
PEG - Adjusted 0.1 0.5 0.0 n/a n/a
Earnings per Share Growth - Adjusted 102% 23% 13,473% -99% -39%
Dividend Cover 15.44 8.50 2.28 0.02 n/a
           
Dividend Yield 0.8% 1.0% 3.6% 2.8% 0.0%
Dividend per Share Growth 11.11% (67.07%) 36.67% n/a n/a
Operating Cash Flow per Share 24.97p 33.14p 22.55p 14.48p 22.38p
Cash Incr/Decr per Share 28.08p 23.99p 17.57p (0.19p) 14.83p
Net Asset Value per Share (exc. Intangibles) 57.98p 15.91p (3.84p) (47.84p) (60.05p)
Net Gearing -57.19% -44.56% -18.30% 74.84% 92.59%

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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