Wincanton Plc (WINL)

 604.00p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 632.00
  • 52 Week Low: 220.50
  • Currency: UK Pounds
  • Shares Issued: 123.25m
  • Volume: 0
  • Market Cap: £744.41m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 1,462.00 1,421.40 1,221.90 1,201.20 1,141.50
Operating Profit/(Loss) 46.90 61.40 50.70 52.00 54.60
Profit Before Tax 38.20 54.80 46.20 43.80 48.60
Profit After Tax 33.20 47.90 39.10 38.50 42.80
           
Earnings per Share - Basic 26.90p 38.60p 31.50p 31.10p 34.50p
Earnings per Share - Adjusted 42.50p 40.80p 32.00p 36.10p 33.50p
           
Dividend per Share 13.20p 12.00p 10.35p 3.90p 10.89p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 205.00 218.50 150.30 136.10 34.50
Intangible Assets 105.40 110.70 84.60 85.60 84.00
Other Non-Current Assets 116.60 117.00 50.80 96.50 4.20
  427.00 446.20 285.90 318.40 122.90
Current Assets          
Inventories 1.80 2.60 1.40 2.00 3.70
Cash at Bank & in Hand 13.20 28.70 30.60 79.00 12.70
Other Current Assets n/a n/a n/a n/a 2.40
  190.20 238.70 222.80 216.00 156.50
           
Other Assets n/a n/a 0.90 n/a n/a
Total Assets 617.20 684.90 509.60 534.40 279.40
Current Liabilities          
Borrowings 37.50 27.30 42.00 53.50 n/a
Other Current Liabilities 300.90 339.60 318.80 262.70 277.00
           
Current Liabilities 338.40 366.90 360.80 316.20 277.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 168.90 204.40 122.40 165.30 32.00
Other Non-Current Liabilities 1.90 2.50 2.60 2.10 7.10
Non-Current Liabilities 219.70 254.40 150.50 203.50 69.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 558.10 621.30 511.30 519.70 346.50
           
Net Assets 59.10 63.60 (1.70) 14.70 (67.10)
           
Shareholders Funds 59.10 63.60 (1.70) 14.70 (67.10)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 59.10 63.60 (1.70) 14.70 (67.10)
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 97.40 89.80 72.20 70.30 24.80
Net Cash Flow from Investing Activities (14.50) (21.90) (5.20) (3.80) 4.10
Net Cash Flow from Financing Activities (98.40) (66.20) (107.00) (18.30) (33.80)
Net Increase/Decrease In Cash (15.50) 1.70 (40.00) 48.20 (4.90)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 5.1 9.4 12.3 7.3 7.1
PEG - Adjusted 1.3 0.3 n/a 0.9 0.8
Earnings per Share Growth - Adjusted 4% 28% -11% 8% 9%
Dividend Cover 3.22 3.40 3.09 9.26 3.08
Revenue per Share 1,186.23p 1,153.29p 10.01p 974.63p 926.19p
Pre-Tax Profit per Share 31.00p 44.46p 0.38p 35.54p 39.43p
Operating Margin 3.21% 4.32% 4.15% 4.33% 4.78%
Return on Capital Employed 22.44% 26.45% 0.49% 28.26% n/a
           
Dividend Yield 6.1% 3.1% 2.6% 1.5% 4.5%
Dividend per Share Growth 10.00% 15.94% 165.38% (64.19%) 10.00%
Operating Cash Flow per Share 79.03p 72.86p 58.58p 57.04p 20.12p
Cash Incr/Decr per Share (12.58p) 1.38p (0.33p) 39.11p (3.98p)
Net Asset Value per Share (exc. Intangibles) (37.57p) (38.22p) (70.02p) (57.53p) (122.60p)
Net Gearing 326.90% 319.18% n/a 951.02% -28.76%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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