Epwin Group (EPWN)

Sector:

Construction and Building Materials

Index:

FTSE AIM All-Share

 89.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 94.00
  • 52 Week Low: 63.00
  • Currency: UK Pounds
  • Shares Issued: 141.95m
  • Volume: 147,951
  • Market Cap: £127.04m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend2.00p1.90p1.75pn/a1.75p
Final Dividend2.80p2.55p2.35p1.00p3.20p
Total Dividend4.80p4.45p4.10p1.00p1.75p
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 345.40 355.80 329.60 241.00 282.10
Operating Profit/(Loss) 20.70 16.90 17.70 6.30 17.20
Net Interest (7.50) (5.00) (4.80) (4.40) (2.10)
Profit Before Tax 13.20 11.90 12.90 1.90 12.40
Profit After Tax 9.30 8.40 12.50 2.60 10.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 9.30 8.40 12.50 2.60 10.70
Attributable to:          
Equity Holders of Parent Company 9.30 8.40 12.50 2.60 10.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 6.41p 5.78p 8.61p 1.82p 7.49p
Earnings per Share - Diluted 6.31p 5.71p 8.52p 1.82p 7.47p
Earnings per Share - Adjusted 9.71p 8.95p 9.16p 1.82p 7.49p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.41p 5.78p 8.61p 1.82p 7.49p
Earnings per Share - Diluted 6.31p 5.71p 8.52p 1.82p 7.47p
Earnings per Share - Adjusted 9.71p 8.95p 9.16p 1.82p 7.49p
           
Dividend per Share 4.80p 4.45p 4.10p 1.00p 1.75p
  £ (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 108.90 109.60 94.50 95.90 97.50
Intangible Assets 94.90 99.50 77.90 75.00 75.70
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 n/a 0.80 4.60 6.00 9.10
  203.80 209.90 177.00 176.90 182.30
Current Assets          
Inventories 37.40 41.10 41.00 29.60 30.30
Trade & Other Receivables 36.50 41.00 43.60 44.30 43.60
Cash at Bank & in Hand 13.10 15.10 9.80 13.10 17.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.50 0.40 0.20 0.70 0.40
  87.50 97.60 94.60 87.70 91.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 291.30 307.50 271.60 264.60 273.80
           
Liabilities          
Current Liabilities          
Borrowings 11.10 9.70 n/a 20.20 9.00
Other Current Liabilities 60.60 74.20 83.00 58.80 77.30
  71.70 83.90 83.00 79.00 86.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 106.40 112.70 86.80 92.20 94.30
Provisions 3.70 2.20 2.40 3.10 3.40
Other Non-Current Liabilities 7.20 7.60 1.10 1.00 1.00
  117.30 122.50 90.30 96.30 98.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 189.20 206.40 173.30 175.30 185.00
           
Net Assets 102.10 101.10 98.30 89.30 88.80
           
Capital & Reserves          
Share Capital 0.10 0.10 0.10 0.10 0.10
Share Premium Account 13.00 13.00 13.00 12.50 12.50
Other Reserves 25.50 25.50 25.50 25.50 25.50
Retained Earnings 63.50 62.50 59.70 51.20 50.70
Shareholders Funds 102.10 101.10 98.30 89.30 88.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 102.10 101.10 98.30 89.30 88.80
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 37.60 36.40 34.40 22.90 31.50
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 (10.40) (27.20) (5.90) (8.00) (0.70)
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 (29.80) (3.90) (20.90) (29.90) (19.70)
Net Increase/Decrease In Cash (2.60) 5.30 7.60 (15.00) 11.10
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 8.4 8.1 11.5 50.3 13.9
PEG - Adjusted 1.0 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 8% -2% 403% -76% -1%
Dividend Cover 2.02 2.01 2.23 1.82 4.28
Revenue per Share 243.33p 250.66p 2.34p 169.78p 198.74p
Pre-Tax Profit per Share 9.30p 8.38p 0.092p 1.34p 8.74p
Operating Margin 5.99% 4.75% 5.37% 2.61% 6.10%
Return on Capital Employed 16.12% 13.39% 0.16% 4.85% 12.10%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.4 8.1 1,135.6 50.3 13.9
PEG - Adjusted 1.0 0.0 n/a n/a 0.2
Earnings per Share Growth - Adjusted 8% 9,580% -95% -76% 84%
Dividend Cover 2.02 2.01 0.02 1.82 4.28
           
Dividend Yield 5.9% 6.1% 3.9% 1.1% 1.7%
Dividend per Share Growth 7.87% 8.54% 310.00% (42.86%) (64.29%)
Operating Cash Flow per Share 26.49p 25.64p 24.23p 16.13p 22.19p
Cash Incr/Decr per Share (1.83p) 3.73p 0.054p (10.57p) 7.82p
Net Asset Value per Share (exc. Intangibles) 5.07p 1.13p 14.37p 10.07p 9.23p
Net Gearing 102.25% 106.13% 78.33% 111.20% 96.96%

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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