TheWorks.Co.Uk (WRKS)

Sector:

Retailers

Index:

FTSE Fledgling

24.65p
   
  • Change Today:
    -1.10p
  • 52 Week High: 41.05
  • 52 Week Low: 21.80
  • Currency: UK Pounds
  • Shares Issued: 62.50m
  • Volume: 16,849
  • Market Cap: £15.41m
  • RiskGrade: 389

Dividend Data

  30-Apr-2301-May-2202-May-2126-Apr-2028-Apr-19
Total Dividend1.60p2.40pn/a1.20p3.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-23 01-May-22 02-May-21 26-Apr-20 28-Apr-19
Continuing Operations          
Revenue 280.10 264.63 180.68 225.04 217.47
Operating Profit/(Loss) 9.43 19.42 2.67 (13.52) 3.13
Net Interest (4.42) (5.18) (5.47) (4.45) (0.80)
Profit Before Tax 5.01 14.24 (2.80) (17.97) 2.33
Profit After Tax 5.27 13.96 (2.30) (17.70) 1.12
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 5.27 13.96 (2.30) (17.70) 1.12
Attributable to:          
Equity Holders of Parent Company 5.27 13.96 (2.30) (17.70) 1.12
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.40p 22.30p (3.70p) (28.30p) 1.90p
Earnings per Share - Diluted 8.40p 22.00p (3.70p) (28.30p) 1.90p
Earnings per Share - Adjusted 16.50p 26.00p (4.90p) 3.00p 9.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.40p 22.30p (3.70p) (28.30p) 1.90p
Earnings per Share - Diluted 8.40p 22.00p (3.70p) (28.30p) 1.90p
Earnings per Share - Adjusted 16.50p 26.00p (4.90p) 3.00p 9.20p
           
Dividend per Share 1.60p 2.40p n/a 1.20p 3.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-23 01-May-22 02-May-21 26-Apr-20 28-Apr-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 79.20 86.52 130.07 137.82 20.79
Intangible Assets 0.92 1.62 2.46 3.19 18.49
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 4.85 4.71 2.85 1.80 0.35
  84.97 92.84 135.38 142.82 39.63
Current Assets          
Inventories 33.44 29.39 29.13 26.59 25.16
Trade & Other Receivables 7.51 8.43 6.91 8.13 17.59
Cash at Bank & in Hand 10.20 16.28 8.31 6.55 3.69
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.15 2.39 0.70 2.22 0.16
  52.29 56.49 45.06 43.49 46.59
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 137.26 149.33 180.45 186.31 86.22
           
Liabilities          
Current Liabilities          
Borrowings 23.45 25.43 38.65 35.54 0.23
Other Current Liabilities 36.09 36.90 28.56 27.17 47.19
  59.54 62.34 67.20 62.71 47.42
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 74.77 85.70 104.36 110.19 0.40
Provisions 1.30 0.91 n/a n/a 0.06
Other Non-Current Liabilities n/a n/a 0.05 n/a n/a
  76.06 86.62 104.41 110.19 0.47
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 135.60 148.95 171.62 172.90 47.88
           
Net Assets 1.65 0.38 8.83 13.41 38.34
           
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 2.39 4.43 0.34 2.62 1.46
Retained Earnings (29.69) (32.99) (20.46) (18.16) 7.93
Shareholders Funds 1.65 0.38 8.83 13.41 38.34
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1.65 0.38 8.83 13.41 38.34
Cash Flow 30-Apr-23 01-May-22 02-May-21 26-Apr-20 28-Apr-19
Net Cash Flow From Operating Activities 29.22 49.16 30.13 26.46 9.39
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 (6.45) (2.93) (2.38) (8.66) (8.14)
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 (29.42) (38.13) (22.59) (18.87) (5.07)
Net Increase/Decrease In Cash (6.66) 8.10 5.16 (1.07) (3.82)
Ratios - based on IFRS 30-Apr-23 01-May-22 02-May-21 26-Apr-20 28-Apr-19
Continuing Operations          
PE Ratio - Adjusted 1.9 2.2 n/a 9.7 13.0
PEG - Adjusted n/a n/a n/a n/a 0.5
Earnings per Share Growth - Adjusted -36% n/a n/a -67% 28%
Dividend Cover 10.31 10.83 n/a 2.50 2.56
Revenue per Share 448.16p 423.41p 2.92p 360.07p 347.95p
Pre-Tax Profit per Share 8.01p 22.78p (0.045p) (28.75p) 3.73p
Operating Margin 3.37% 7.34% 1.48% (6.01%) 1.44%
Return on Capital Employed 9.40% 17.52% 0.02% n/a 15.24%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 1.9 2.2 n/a 9.7 13.0
PEG - Adjusted n/a n/a n/a n/a 0.5
Earnings per Share Growth - Adjusted -36% n/a n/a -67% 28%
Dividend Cover 10.31 10.83 n/a 2.50 2.56
           
Dividend Yield 5.1% 4.2% 0.0% 4.1% 3.0%
Dividend per Share Growth (33.33%) n/a n/a (66.67%) n/a
Operating Cash Flow per Share 46.75p 78.66p 48.20p 42.34p 15.03p
Cash Incr/Decr per Share (10.65p) 12.96p 0.083p (1.72p) (6.12p)
Net Asset Value per Share (exc. Intangibles) 1.18p (1.98p) 10.18p 16.34p 31.75p
Net Gearing 5,321.58% 25,094.18% 1,525.76% 1,038.25% -7.97%

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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