Workspace Group (WKPL)

537.00p
   
  • Change Today:
      0.010p
  • 52 Week High: 604.50
  • 52 Week Low: 455.40
  • Currency: UK Pounds
  • Shares Issued: 162.40m
  • Volume: 18,736
  • Market Cap: £872.09m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 174.20 132.90 142.30 161.40 149.40
Operating Profit/(Loss) (2.50) 144.50 (195.50) 95.80 161.90
Profit Before Tax (37.50) 124.00 (235.70) 72.50 137.30
Profit After Tax (37.80) 123.90 (235.70) 72.10 137.30
           
Earnings per Share - Basic (19.90p) 68.50p (130.30p) 40.00p 78.90p
Earnings per Share - Adjusted 31.70p 25.80p 21.30p 44.60p 40.60p
           
Dividend per Share 25.80p 21.50p 17.75p 36.16p 32.87p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 4.40 2.90 4.00 4.80 3.40
Intangible Assets 2.00 1.90 2.40 2.00 1.60
Other Non-Current Assets n/a 0.30 9.10 19.10 n/a
  2,651.80 2,373.50 2,373.30 2,620.10 2,616.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 18.50 49.00 191.00 79.20 26.70
Other Current Assets 123.00 65.90 n/a 11.00 25.50
  187.30 138.40 220.30 115.40 65.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,839.10 2,511.90 2,593.60 2,735.50 2,682.20
Current Liabilities          
Borrowings 49.80 n/a 156.60 9.00 n/a
Other Current Liabilities 107.80 85.80 95.00 83.10 77.00
           
Current Liabilities 157.60 85.80 251.60 92.10 77.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 893.80 626.50 622.50 645.40 623.20
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 893.80 626.50 622.50 645.40 623.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,051.40 712.30 874.10 737.50 700.20
           
Net Assets 1,787.70 1,799.60 1,719.50 1,998.00 1,982.00
           
Shareholders Funds 1,787.70 1,799.60 1,719.50 1,998.00 1,982.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,787.70 1,799.60 1,719.50 1,998.00 1,982.00
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 78.80 57.90 38.40 84.70 76.10
Net Cash Flow from Investing Activities (200.20) 9.20 (14.90) 14.60 (254.40)
Net Cash Flow from Financing Activities 90.90 (209.10) 88.30 (46.80) 187.00
Net Increase/Decrease In Cash (30.50) (142.00) 111.80 52.50 8.70
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 13.9 26.5 37.8 16.9 24.1
PEG - Adjusted 0.6 1.3 n/a 1.7 2.4
Earnings per Share Growth - Adjusted 23% 21% -52% 10% 10%
Dividend Cover 1.23 1.20 1.20 1.23 1.24
Revenue per Share 91.46p 73.43p 0.79p 89.44p 84.34p
Pre-Tax Profit per Share (19.69p) 68.51p (1.32p) 40.17p 77.51p
Operating Margin (1.44%) 108.73% (137.39%) 59.36% 108.37%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 5.9% 3.1% 2.2% 4.8% 3.4%
Dividend per Share Growth 20.00% 21.13% (50.91%) 10.01% 20.01%
Operating Cash Flow per Share 41.37p 31.99p 21.23p 46.93p 42.96p
Cash Incr/Decr per Share (16.01p) (78.46p) 0.62p 29.09p 4.91p
Net Asset Value per Share (exc. Intangibles) 937.52p 993.29p 949.51p 1,106.03p 1,118.00p
Net Gearing 51.75% 32.09% 34.20% 28.79% 30.10%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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