TheWorks.Co.Uk (WRKS)

Sector:

Retailers

Index:

FTSE AIM All-Share

 20.90p
   
  • Change Today:
      0.000p
  • 52 Week High: 28.75p
  • 52 Week Low: 20.90p
  • Currency: UK Pounds
  • Shares Issued: 125.00m
  • Volume: 0
  • Market Cap: £26.13m
  • RiskGrade: 389
  • Beta: 0.50

Dividend Data

  05-May-2430-Apr-2301-May-2202-May-2126-Apr-20
Total Dividendn/a1.60p2.40pn/a1.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 05-May-24 30-Apr-23 01-May-22 02-May-21 26-Apr-20
Continuing Operations          
Revenue 282.58 280.10 264.63 180.68 225.04
Operating Profit/(Loss) 11.42 13.39 19.42 2.67 (13.52)
Net Interest (4.50) (4.42) (5.18) (5.47) (4.45)
Profit Before Tax 6.92 8.97 14.24 (2.80) (17.97)
Profit After Tax 6.38 9.36 13.96 (2.30) (17.70)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.38 9.36 13.96 (2.30) (17.70)
Attributable to:          
Equity Holders of Parent Company 6.38 9.36 13.96 (2.30) (17.70)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 10.20p 15.00p 22.30p (3.70p) (28.30p)
Earnings per Share - Diluted 10.20p 14.80p 22.00p (3.70p) (28.30p)
Earnings per Share - Adjusted 4.20p 9.20p 26.00p (4.90p) 3.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.20p 15.00p 22.30p (3.70p) (28.30p)
Earnings per Share - Diluted 10.20p 14.80p 22.00p (3.70p) (28.30p)
Earnings per Share - Adjusted 4.20p 9.20p 26.00p (4.90p) 3.00p
           
Dividend per Share n/a n/a 2.40p n/a 1.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 05-May-24 30-Apr-23 01-May-22 02-May-21 26-Apr-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 70.06 77.14 86.52 130.07 137.82
Intangible Assets 1.87 0.92 1.62 2.46 3.19
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 4.04 4.84 4.71 2.85 1.80
  75.96 82.90 92.84 135.38 142.82
Current Assets          
Inventories 31.35 33.44 29.39 29.13 26.59
Trade & Other Receivables 8.38 7.51 8.43 6.91 8.13
Cash at Bank & in Hand 1.62 10.20 16.28 8.31 6.55
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.50 1.15 2.39 0.70 2.22
  42.85 52.29 56.49 45.06 43.49
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 118.82 135.20 149.33 180.45 186.31
           
Liabilities          
Current Liabilities          
Borrowings 19.94 19.63 25.43 38.65 35.54
Other Current Liabilities 30.49 36.09 36.90 28.56 27.17
  50.44 55.72 62.34 67.20 62.71
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 57.82 74.77 85.70 104.36 110.19
Provisions 0.48 1.30 0.91 n/a n/a
Other Non-Current Liabilities n/a n/a n/a 0.05 n/a
  58.29 76.06 86.62 104.41 110.19
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 108.73 131.78 148.95 171.62 172.90
           
Net Assets 10.09 3.42 0.38 8.83 13.41
           
Capital & Reserves          
Share Capital 0.62 0.62 0.62 0.62 0.62
Share Premium Account 28.32 28.32 28.32 28.32 28.32
Other Reserves 2.66 2.39 4.43 0.34 2.62
Retained Earnings (21.52) (27.93) (32.99) (20.46) (18.16)
Shareholders Funds 10.09 3.42 0.38 8.83 13.41
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 10.09 3.42 0.38 8.83 13.41
Cash Flow 05-May-24 30-Apr-23 01-May-22 02-May-21 26-Apr-20
Net Cash Flow From Operating Activities 25.16 29.80 49.16 30.13 26.46
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 (5.81) (6.45) (2.93) (2.38) (8.66)
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 (27.21) (30.00) (38.13) (22.59) (18.87)
Net Increase/Decrease In Cash (7.86) (6.66) 8.10 5.16 (1.07)
Ratios - based on IFRS 05-May-24 30-Apr-23 01-May-22 02-May-21 26-Apr-20
Continuing Operations          
PE Ratio - Adjusted 5.8 3.4 2.2 n/a 9.7
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -54% -65% n/a n/a -67%
Dividend Cover n/a n/a 10.83 n/a 2.50
Revenue per Share 226.07p 224.08p 211.70p 1.46p 180.03p
Pre-Tax Profit per Share 5.53p 7.17p 11.39p (0.023p) (14.38p)
Operating Margin 4.04% 4.78% 7.34% 1.48% (6.01%)
Return on Capital Employed 13.21% 13.64% 17.52% 0.02% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.8 3.4 2.2 n/a 9.7
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -54% -65% n/a n/a -67%
Dividend Cover n/a n/a 10.83 n/a 2.50
           
Dividend Yield 0.0% 0.0% 4.2% 0.0% 4.1%
Dividend per Share Growth n/a n/a n/a n/a (66.67%)
Operating Cash Flow per Share 20.12p 23.84p 39.33p 24.10p 21.17p
Cash Incr/Decr per Share (6.29p) (5.32p) 6.48p 0.042p (0.86p)
Net Asset Value per Share (exc. Intangibles) 6.58p 2.00p (0.99p) 5.09p 8.17p
Net Gearing 754.92% 2,464.75% 25,094.18% 1,525.76% 1,038.25%

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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