Wynnstay Properties (WSP)

Sector:

Real Estate

 710.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 730.00p
  • 52 Week Low: 625.00p
  • Currency: UK Pounds
  • Shares Issued: 2.70m
  • Volume: 0
  • Market Cap: £19.15m
  • RiskGrade: 16
  • Beta: 0.13

Dividend Data

  25-Mar-2425-Mar-2325-Mar-2225-Mar-2125-Mar-20
Interim Dividend9.50p9.00p8.50p8.00p7.50p
Final Dividend16.00p15.00p14.00p13.00p12.00p
Total Dividend25.50p24.00p22.50p21.00p15.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 25-Mar-24 25-Mar-23 25-Mar-22 25-Mar-21 25-Mar-20
Continuing Operations          
Revenue 2.60 2.31 2.31 2.44 2.27
Operating Profit/(Loss) 2.07 1.84 7.58 4.46 0.69
Net Interest (0.43) (0.41) (0.38) (0.41) (0.43)
Profit Before Tax 1.64 1.43 7.20 4.05 0.26
Profit After Tax 1.36 1.14 5.42 3.65 0.12
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.36 1.14 5.42 3.65 0.12
Attributable to:          
Equity Holders of Parent Company 1.36 1.14 5.42 3.65 0.12
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 50.30p 42.20p 199.80p 134.70p 4.50p
Earnings per Share - Diluted 50.30p 42.20p 199.80p 134.70p 4.50p
Earnings per Share - Adjusted 50.30p 42.20p 199.80p 134.70p 4.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 50.30p 42.20p 199.80p 134.70p 4.50p
Earnings per Share - Diluted 50.30p 42.20p 199.80p 134.70p 4.50p
Earnings per Share - Adjusted 50.30p 42.20p 199.80p 134.70p 4.50p
           
Dividend per Share 25.50p 24.00p 22.50p 21.00p 15.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 25-Mar-24 25-Mar-23 25-Mar-22 25-Mar-21 25-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 43.92 39.32 38.97 34.01 34.26
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 n/a n/a n/a n/a n/a
  43.92 39.32 38.98 34.01 34.26
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.41 0.48 0.30 0.34 0.24
Cash at Bank & in Hand 0.40 3.27 3.49 2.00 1.29
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  0.81 3.75 3.79 2.34 1.53
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 44.73 43.07 42.77 36.35 35.80
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a 10.00 n/a
Other Current Liabilities 1.17 1.15 1.33 1.18 1.50
  1.17 1.15 1.33 11.18 1.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 9.94 n/a 12.50
Provisions 2.08 2.03 1.95 0.46 0.31
Other Non-Current Liabilities 10.84 9.95 n/a n/a n/a
  12.93 11.99 11.89 0.46 12.81
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14.10 13.14 13.22 11.64 14.32
           
Net Assets 30.63 29.94 29.55 24.71 21.48
           
Capital & Reserves          
Share Capital 0.79 0.79 0.79 0.79 0.79
Share Premium Account 1.13 1.13 1.13 1.14 1.13
Other Reserves (1.53) (1.53) (1.37) (1.36) (1.37)
Retained Earnings 30.23 29.54 28.99 24.15 20.92
Shareholders Funds 30.63 29.94 29.55 24.71 21.48
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 30.63 29.94 29.55 24.71 21.48
Cash Flow 25-Mar-24 25-Mar-23 25-Mar-22 25-Mar-21 25-Mar-20
Net Cash Flow From Operating Activities 1.66 0.98 1.48 0.97 0.89
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 (4.29) 0.03 1.03 3.07 (0.04)
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 (0.24) (1.23) (1.02) (3.33) (0.53)
Net Increase/Decrease In Cash (2.87) (0.22) 1.49 0.71 0.33
Ratios - based on IFRS 25-Mar-24 25-Mar-23 25-Mar-22 25-Mar-21 25-Mar-20
Continuing Operations          
PE Ratio - Adjusted 13.7 15.0 3.3 4.3 134.4
PEG - Adjusted 0.7 n/a 0.1 0.0 n/a
Earnings per Share Growth - Adjusted 19% -79% 48% 2,893% -94%
Dividend Cover 1.97 1.76 8.88 6.41 0.30
Revenue per Share 96.38p 85.74p 85.59p 0.91p 84.22p
Pre-Tax Profit per Share 60.93p 53.03p 267.07p 1.52p 9.57p
Operating Margin 79.61% 79.67% 328.47% 182.79% 30.21%
Return on Capital Employed 6.33% 5.76% 18.29% 0.13% 2.00%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.7 15.0 3.3 422.9 134.4
PEG - Adjusted 0.7 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 19% -79% 14,595% -70% -94%
Dividend Cover 1.97 1.76 8.88 0.06 0.30
           
Dividend Yield 3.7% 3.8% 3.4% 3.7% 2.5%
Dividend per Share Growth 6.25% 6.67% 7.14% 40.00% (21.05%)
Operating Cash Flow per Share 61.60p 36.16p 54.85p 35.97p 33.19p
Cash Incr/Decr per Share (106.47p) (8.27p) 55.25p 0.27p 12.24p
Net Asset Value per Share (exc. Intangibles) 1,135.76p 1,110.21p 1,095.71p 916.33p 796.48p
Net Gearing n/a n/a 21.82% 32.38% 52.20%

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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