Warpaint London (W7L)

536.00p
   
  • Change Today:
      11.00p
  • 52 Week High: 640.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 77.74m
  • Volume: 92,057
  • Market Cap: £416.70m
  • Beta: 0.61

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend3.00p2.60p2.50pn/a1.50p
Final Dividend6.00p4.50p3.50p3.00pn/a
Total Dividend9.00p7.10p6.00p5.80p1.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 89.59 64.06 50.00 40.29 49.28
Operating Profit/(Loss) 18.48 7.97 3.81 (0.90) 2.15
Net Interest (0.36) (0.28) (0.09) (0.21) (0.37)
Profit Before Tax 18.12 7.69 3.72 (1.11) 1.78
Profit After Tax 13.90 6.25 2.83 (1.00) 1.37
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 13.90 6.25 2.83 (1.00) 1.37
Attributable to:          
Equity Holders of Parent Company 13.90 6.25 2.83 (1.00) 1.37
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 18.05p 8.14p 3.69p (1.31p) 1.78p
Earnings per Share - Diluted 17.98p 8.11p 3.68p (1.31p) 1.78p
Earnings per Share - Adjusted 18.37p 10.66p 7.80p 3.10p 6.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.05p 8.14p 3.69p (1.31p) 1.78p
Earnings per Share - Diluted 17.98p 8.11p 3.68p (1.31p) 1.78p
Earnings per Share - Adjusted 18.37p 10.66p 7.80p 3.10p 6.30p
           
Dividend per Share 9.00p 7.10p 6.00p 4.50p 1.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.53 7.09 4.46 4.95 5.37
Intangible Assets 7.37 7.55 9.53 11.93 14.36
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 0.59 0.43 0.50 0.58 0.37
  14.48 15.07 14.49 17.45 20.10
Current Assets          
Inventories 27.96 18.72 18.14 14.41 16.19
Trade & Other Receivables 13.53 11.69 10.32 9.19 12.62
Cash at Bank & in Hand 9.05 5.86 4.07 4.88 2.73
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 0.55 0.04 0.04
  50.55 36.27 33.08 28.52 31.59
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 65.03 51.35 47.57 45.97 51.69
           
Liabilities          
Current Liabilities          
Borrowings 1.26 1.01 0.61 0.91 2.21
Other Current Liabilities 12.60 7.53 7.71 3.64 4.48
  13.85 8.55 8.32 4.55 6.69
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4.19 4.85 2.54 3.05 3.86
Provisions 0.18 0.18 0.56 1.00 1.32
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  4.37 5.03 3.09 4.05 5.19
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 18.22 13.57 11.42 8.60 11.87
           
Net Assets 46.81 37.78 36.15 37.37 39.81
           
Capital & Reserves          
Share Capital 19.31 19.19 19.19 19.19 19.19
Share Premium Account 19.73 19.36 19.36 19.36 19.36
Other Reserves (15.48) (14.15) (14.20) (14.38) (15.09)
Retained Earnings 23.25 13.38 11.81 13.20 16.35
Shareholders Funds 46.81 37.78 36.15 37.37 39.81
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 46.81 37.78 36.15 37.37 39.81
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 10.42 8.52 5.09 7.46 4.37
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 (0.52) (0.84) (0.60) (0.86) (0.32)
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 (6.80) (5.80) (5.29) (4.45) (5.36)
Net Increase/Decrease In Cash 3.10 1.88 (0.80) 2.14 (1.31)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 20.4 16.7 20.1 24.5 11.3
PEG - Adjusted 0.3 0.5 0.1 n/a n/a
Earnings per Share Growth - Adjusted 72% 37% 152% -51% -32%
Dividend Cover 2.04 1.50 1.30 0.69 4.20
Revenue per Share 115.24p 82.40p 0.65p 51.83p 63.39p
Pre-Tax Profit per Share 23.30p 9.89p 0.048p (1.43p) 2.29p
Operating Margin 20.63% 12.44% 7.63% (2.23%) 4.36%
Return on Capital Employed 41.01% 21.97% 0.13% n/a 6.54%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.4 16.7 1,987.7 24.5 11.3
PEG - Adjusted 0.3 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 72% 13,439% -98% -51% -32%
Dividend Cover 2.04 1.50 0.01 0.69 4.20
           
Dividend Yield 2.4% 4.0% 3.8% 5.9% 2.1%
Dividend per Share Growth 26.76% 18.33% 33.33% 200.00% (65.91%)
Operating Cash Flow per Share 13.40p 10.96p 6.54p 9.59p 5.62p
Cash Incr/Decr per Share 3.99p 2.42p (0.010p) 2.76p (1.69p)
Net Asset Value per Share (exc. Intangibles) 50.73p 38.88p 34.24p 32.73p 32.74p
Net Gearing -7.70% -0.01% -2.56% -2.45% 8.38%

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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