Watkin Jones (WJG)

Sector:

Household Goods

Index:

FTSE AIM 100

33.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 55.60
  • 52 Week Low: 18.40
  • Currency: UK Pounds
  • Shares Issued: 256.65m
  • Volume: 1,720,661
  • Market Cap: £84.70m
  • Beta: 0.01

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Total Dividendn/a1.40p7.40p8.20p7.35p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 362.37 413.24 407.08 430.21 354.12
Operating Profit/(Loss) 3.57 (37.97) 24.32 57.26 31.23
Net Interest (3.87) (4.48) (5.91) (6.05) (6.11)
Profit Before Tax (0.31) (42.46) 18.39 51.12 25.31
Profit After Tax 1.89 (32.57) 13.41 41.93 21.09
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.89 (32.57) 13.41 41.93 21.09
Attributable to:          
Equity Holders of Parent Company 1.89 (32.57) 13.41 41.93 21.09
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.74p (12.69p) 5.23p 16.37p 8.25p
Earnings per Share - Diluted 0.73p (12.69p) 5.21p 16.34p 8.23p
Earnings per Share - Adjusted 3.52p (0.65p) 14.82p 16.37p 14.72p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.74p (12.69p) 5.23p 16.37p 8.25p
Earnings per Share - Diluted 0.73p (12.69p) 5.21p 16.34p 8.23p
Earnings per Share - Adjusted 3.52p (0.65p) 14.82p 16.37p 14.72p
           
Dividend per Share n/a 1.40p 7.40p 8.20p 7.35p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 7.15 7.07 6.75 8.12 9.14
Intangible Assets 11.05 11.61 12.16 12.72 13.28
Investment Properties 20.75 24.24 27.33 98.57 104.62
Investments 7.95 n/a n/a 0.02 3.24
Other Financial Assets 0.87 1.13 1.37 1.24 n/a
Other Non-Current Assets 21.24 16.10 1.94 4.06 4.45
  69.00 60.15 49.55 124.73 134.74
Current Assets          
Inventories 94.27 123.52 147.12 127.59 125.66
Trade & Other Receivables 31.19 35.10 28.63 28.20 23.52
Cash at Bank & in Hand 96.96 72.43 110.84 136.29 134.51
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 40.47 80.31 50.82 13.81 41.52
  262.89 311.37 337.41 305.89 325.21
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 331.89 371.52 386.96 430.62 459.95
           
Liabilities          
Current Liabilities          
Borrowings 7.75 7.57 6.25 10.77 7.02
Other Current Liabilities 101.40 126.65 106.88 98.72 113.36
  109.15 134.22 113.13 109.49 120.38
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 46.61 66.16 71.14 130.45 167.10
Provisions 43.54 41.14 25.74 5.88 4.63
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  90.15 107.29 96.87 136.32 171.73
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 199.30 241.51 210.01 245.81 292.11
           
Net Assets 132.59 130.01 176.95 184.81 167.84
           
Capital & Reserves          
Share Capital 2.57 2.56 2.56 2.56 2.56
Share Premium Account 84.61 84.61 84.61 84.61 84.61
Other Reserves (73.44) (73.55) (74.19) (72.02) (72.61)
Retained Earnings 118.85 116.38 163.97 169.66 153.27
Shareholders Funds 132.59 130.01 176.95 184.81 167.84
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 132.59 130.01 176.95 184.81 167.84
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 30.22 (31.50) (26.86) 61.46 38.29
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 16.74 14.98 11.58 (0.15) 0.56
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 (22.43) (21.89) (10.17) (59.53) (19.99)
Net Increase/Decrease In Cash 24.53 (38.41) (25.45) 1.78 18.86
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 7.3 n/a 10.2 13.8 9.6
PEG - Adjusted n/a n/a n/a 1.3 n/a
Earnings per Share Growth - Adjusted n/a n/a -9% 11% -9%
Dividend Cover n/a (0.46) 2.00 2.00 2.00
Revenue per Share 141.19p 161.01p 158.61p 1.69p 137.98p
Pre-Tax Profit per Share (0.12p) (16.54p) 7.17p 0.20p 9.86p
Operating Margin 0.98% (9.19%) 5.97% 13.31% 8.82%
Return on Capital Employed 1.62% n/a 9.07% 0.18% 9.43%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.3 n/a 10.2 1,367.8 9.6
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 8,872% -99% -9%
Dividend Cover n/a (0.46) 2.00 0.02 2.00
           
Dividend Yield 0.0% 3.5% 4.9% 3.6% 5.2%
Dividend per Share Growth n/a (81.08%) (9.76%) 11.56% (11.98%)
Operating Cash Flow per Share 11.78p (12.27p) (10.46p) 23.95p 14.92p
Cash Incr/Decr per Share 9.56p (14.97p) (9.92p) 0.007p 7.35p
Net Asset Value per Share (exc. Intangibles) 47.36p 46.13p 64.21p 67.05p 60.22p
Net Gearing -32.13% 1.00% -18.91% 2.66% 23.60%

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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