Wickes Group (WIX)

Sector:

Retailers

Index:

FTSE Small Cap

148.60p
   
  • Change Today:
      0.40p
  • 52 Week High: 175.20
  • 52 Week Low: 128.80
  • Currency: UK Pounds
  • Shares Issued: 242.07m
  • Volume: 413,498
  • Market Cap: £359.71m
  • Beta: 0.78

Dividend Data

  30-Dec-2331-Dec-2201-Jan-2226-Dec-21
Interim Dividend3.60p3.60p2.10pn/a
Final Dividend7.30p7.30p8.80pn/a
Total Dividend10.90p3.60p10.90pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Dec-23 31-Dec-22 01-Jan-22 26-Dec-21
Continuing Operations        
Revenue 1,553.80 1,562.40 1,534.90 1,346.90
Operating Profit/(Loss) 62.90 68.80 96.70 61.00
Net Interest (21.80) (28.50) (31.30) (32.10)
Profit Before Tax 41.10 40.30 65.40 28.90
Profit After Tax 29.80 31.90 58.80 26.30
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 29.80 31.90 58.80 26.30
Attributable to:        
Equity Holders of Parent Company 29.80 31.90 58.80 26.30
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 11.80p 12.60p 1,417.42p 10.40p
Earnings per Share - Diluted 11.70p 12.50p 1,417.42p 10.40p
Earnings per Share - Adjusted 15.10p 23.80p 1,654.67p 16.10p
Continuing and Discontinued EPS        
Earnings per Share - Basic 11.80p 12.60p 1,417.42p 10.40p
Earnings per Share - Diluted 11.70p 12.50p 1,417.42p 10.40p
Earnings per Share - Adjusted 15.10p 23.80p 1,654.67p 16.10p
         
Dividend per Share 10.90p 10.90p 663.08p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Dec-23 31-Dec-22 01-Jan-22 26-Dec-21
Assets        
Non-Current Assets        
Property, Plant & Equipment 660.30 657.30 709.60 757.30
Intangible Assets 22.70 25.00 20.90 20.70
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets 23.00 22.70 30.10 24.00
  706.00 705.00 760.60 802.00
Current Assets        
Inventories 195.50 201.60 188.20 138.30
Trade & Other Receivables 74.10 87.40 77.50 261.60
Cash at Bank & in Hand 97.50 99.50 123.40 6.50
Current Asset Investments n/a n/a n/a n/a
Other Current Assets n/a 11.00 7.20 n/a
  367.10 399.50 396.30 406.40
         
Other Assets n/a n/a n/a n/a
Total Assets 1,073.10 1,104.50 1,156.90 1,208.40
         
Liabilities        
Current Liabilities        
Borrowings 79.80 80.90 81.40 77.20
Other Current Liabilities 231.70 247.00 252.80 288.30
  311.50 327.90 334.20 365.50
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 596.00 610.40 660.70 712.80
Provisions 2.30 1.80 1.20 0.30
Other Non-Current Liabilities n/a n/a n/a n/a
  598.30 612.20 661.90 713.10
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 909.80 940.10 996.10 1,078.60
         
Net Assets 163.30 164.40 160.80 129.80
         
Capital & Reserves        
Share Capital 25.20 26.00 26.00 25.20
Share Premium Account n/a n/a n/a n/a
Other Reserves (785.60) (786.40) (786.50) n/a
Retained Earnings 923.70 924.80 921.30 104.60
Shareholders Funds 163.30 164.40 160.80 129.80
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 163.30 164.40 160.80 129.80
Cash Flow 30-Dec-23 31-Dec-22 01-Jan-22 26-Dec-21
Net Cash Flow From Operating Activities 179.30 156.10 101.40 211.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (30.90) (38.10) 98.30 (154.30)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (150.40) (141.90) (82.80) (75.80)
Net Increase/Decrease In Cash (2.00) (23.90) 116.90 (18.90)
Ratios - based on IFRS 30-Dec-23 31-Dec-22 01-Jan-22 26-Dec-21
Continuing Operations        
PE Ratio - Adjusted 9.4 6.1 0.1 14.3
PEG - Adjusted n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -37% -99% 10,177% n/a
Dividend Cover 1.39 2.18 2.50 n/a
Revenue per Share 641.89p 645.44p 38,573.35p 556.42p
Pre-Tax Profit per Share 16.98p 16.65p 1,643.56p 11.94p
Operating Margin 4.05% 4.40% 6.30% 4.53%
Return on Capital Employed 7.68% 8.26% 666.05% 6.78%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 9.4 6.1 0.0 14.3
PEG - Adjusted n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -37% -100% 625,110% n/a
Dividend Cover 1.39 2.18 151.80 n/a
         
Dividend Yield 7.7% 7.5% 279.8% 0.0%
Dividend per Share Growth n/a (98.36%) n/a n/a
Operating Cash Flow per Share 74.07p 64.49p 2,548.27p n/a
Cash Incr/Decr per Share (0.83p) (9.87p) 2,937.80p (7.81p)
Net Asset Value per Share (exc. Intangibles) 58.08p 57.59p 57.79p 45.07p
Net Gearing 354.13% 359.98% 384.76% 603.62%

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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