Watches of Switzerland Group (WOSG)

Sector:

Personal Goods

Index:

FTSE 250

447.20p
   
  • Change Today:
      5.60p
  • 52 Week High: 715.00p
  • 52 Week Low: 325.00p
  • Currency: UK Pounds
  • Shares Issued: 239.57m
  • Volume: 434,272
  • Market Cap: £1,071.36m
  • RiskGrade: 202
  • Beta: 1.76

Dividend Data

  28-Apr-2430-Apr-2301-May-2202-May-2126-Apr-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Apr-24 30-Apr-23 01-May-22 02-May-21 26-Apr-20
Continuing Operations          
Revenue 1,537.90 1,542.80 1,238.00 905.08 810.51
Operating Profit/(Loss) 120.00 178.60 142.10 81.85 48.29
Net Interest (27.90) (23.80) (15.90) (18.18) (46.80)
Profit Before Tax 92.10 154.80 126.20 63.68 1.49
Profit After Tax 59.10 121.80 101.00 50.63 0.51
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 59.10 121.80 101.00 50.63 0.51
Attributable to:          
Equity Holders of Parent Company 59.10 121.80 101.00 50.63 0.51
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 25.00p 51.20p 42.20p 21.10p 0.20p
Earnings per Share - Diluted 24.80p 50.90p 42.00p 21.10p 0.20p
Earnings per Share - Adjusted 38.00p 52.70p 42.60p 24.20p 16.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 25.00p 51.20p 42.20p 21.10p 0.20p
Earnings per Share - Diluted 24.80p 50.90p 42.00p 21.10p 0.20p
Earnings per Share - Adjusted 38.00p 52.70p 42.60p 24.20p 16.30p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Apr-24 30-Apr-23 01-May-22 02-May-21 26-Apr-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 573.20 513.50 406.10 347.39 353.03
Intangible Assets 215.70 200.40 183.20 150.64 154.80
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 2.50 8.40 12.00 15.02 13.59
  791.40 722.30 601.30 513.05 521.42
Current Assets          
Inventories 393.30 356.00 302.60 226.40 243.44
Trade & Other Receivables 22.50 17.70 19.60 9.75 8.17
Cash at Bank & in Hand 115.70 136.40 105.90 76.08 72.93
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.50 2.60 0.60 1.88 6.23
  536.00 512.70 428.70 314.11 330.78
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,327.40 1,235.00 1,030.00 827.16 852.20
           
Liabilities          
Current Liabilities          
Borrowings 57.00 47.40 46.70 38.38 128.85
Other Current Liabilities 217.30 225.40 203.10 150.40 138.42
  274.30 272.80 249.80 188.79 267.27
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 516.70 483.00 412.50 380.87 378.83
Provisions 12.10 9.00 4.50 2.46 1.21
Other Non-Current Liabilities 1.30 0.90 1.90 4.72 5.35
  530.10 492.90 418.90 388.05 385.39
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 804.40 765.70 668.70 576.84 652.66
           
Net Assets 523.00 469.30 361.30 250.32 199.54
           
Capital & Reserves          
Share Capital 3.00 3.00 3.00 2.99 2.99
Share Premium Account 147.10 147.10 147.10 147.12 147.12
Other Reserves (21.20) (17.80) (3.10) (6.26) 1.99
Retained Earnings 394.10 337.00 214.30 106.46 47.44
Shareholders Funds 523.00 469.30 361.30 250.32 199.54
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 523.00 469.30 361.30 250.32 199.54
Cash Flow 28-Apr-24 30-Apr-23 01-May-22 02-May-21 26-Apr-20
Net Cash Flow From Operating Activities 191.30 211.90 170.30 171.84 95.21
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 (121.10) (95.50) (88.10) (23.57) (59.70)
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 (91.70) (85.20) (55.70) (143.46) 1.52
Net Increase/Decrease In Cash (21.50) 31.20 26.50 4.81 37.02
Ratios - based on IFRS 28-Apr-24 30-Apr-23 01-May-22 02-May-21 26-Apr-20
Continuing Operations          
PE Ratio - Adjusted 9.1 15.8 24.0 30.3 13.0
PEG - Adjusted n/a 0.7 0.3 0.6 0.3
Earnings per Share Growth - Adjusted -28% 24% 76% 48% 38%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 649.58p 649.22p 516.95p 3.82p 346.71p
Pre-Tax Profit per Share 38.90p 65.14p 52.70p 0.27p 0.64p
Operating Margin 7.80% 11.58% 11.48% 9.04% 5.96%
Return on Capital Employed 13.44% 22.10% 22.14% 0.16% 8.72%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.1 15.8 24.0 3,000.2 13.0
PEG - Adjusted n/a 0.7 0.0 n/a 0.3
Earnings per Share Growth - Adjusted -28% 24% 17,336% -98% 38%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 80.80p 89.17p 71.11p 71.76p 40.73p
Cash Incr/Decr per Share (9.08p) 13.13p 11.07p 0.020p 15.84p
Net Asset Value per Share (exc. Intangibles) 129.80p 113.15p 74.37p 41.63p 19.14p
Net Gearing 87.57% 83.95% 97.79% 137.10% 217.88%

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.

 

Top of Page