TIDM | WIL |
---|---|
Ticker Code | WIL.L |
ISIN | GB0009692319 |
Currency | GBX |
Issue Country | GB |
Sector | NMX403010 |
Year End | 29-Jun-23 |
Shares in Issue | 89.57m |
---|---|
Market Cap. | £324.24m |
Market Size | 1,500 |
PE Ratio | 15.7803 |
Earnings | 22.94 |
Dividend | 8.50 |
Yield | 2.348% |
# of Trades | 6 |
---|---|
Vol Sold | 389 |
Vol Bought | 2,403 |
52 Week High | 380.00 |
52 Week High Date | 23-Feb-2024 |
52 Week Low | 250.00 |
52 Week Low Date | 25-Jul-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | 123.50 | 121.03 | 113.03 | 113.03 | 113.08 |
Operating Profit / Loss | 23.79 | 37.05 | (0.39) | (0.39) | 8.61 |
Net Interest | 0.23 | (0.93) | (1.63) | (1.63) | (2.17) |
Pre Tax Profit | 24.02 | 36.12 | (2.02) | (2.02) | 6.43 |
Post Tax Profit | 20.20 | 32.83 | (4.55) | (4.55) | 4.67 |
Profit for the Period | 20.19 | 32.83 | (4.55) | (4.55) | 4.67 |
Equity Holders of Parent Company | 20.19 | 32.83 | (4.55) | (4.55) | 4.67 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 22.94p | 37.46p | (5.18p) | (5.18p) | 5.33p |
Earnings per Share (Diluted) | 22.38p | 36.98p | (5.18p) | (5.18p) | 5.26p |
Earnings per Share (Adjusted) | 21.49p | 18.66p | 13.62p | 13.62p | 10.71p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 22.94p | 37.46p | (5.18p) | (5.18p) | 5.33p |
Earnings per Share (Diluted) | 22.38p | 36.98p | (5.18p) | (5.18p) | 5.26p |
Earnings per Share (Adjusted) | 21.49p | 18.66p | 13.62p | 13.62p | 10.71p |
Dividend per Share | 10.00p | 8.20p | 6.00p | 6.00p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | 66.30 | 70.56 | 79.83 | 79.83 | 97.59 |
Property, Plant and Equipment | 7.01 | 6.88 | 9.28 | 9.28 | 16.89 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 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 | 2.08 | 2.49 | 3.01 | 3.01 | 3.35 |
Total Non-Current Assets | 75.39 | 79.92 | 92.12 | 92.12 | 117.83 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 27.39 | 27.10 | 28.70 | 28.70 | 25.53 |
Cash at Bank and in Hand | 42.17 | 19.79 | 7.37 | 7.37 | 21.43 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.75 | 2.96 | 2.15 | 2.15 | 1.31 |
Total Current Assets | 70.32 | 49.84 | 38.22 | 38.22 | 48.27 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 145.70 | 129.76 | 130.34 | 130.34 | 166.10 |
Current Liabilities | |||||
Borrowings | 0.98 | 0.65 | 6.00 | 6.00 | 2.66 |
Other Current Liabilities | 56.32 | 51.90 | 55.42 | 55.42 | 58.55 |
Total Current Liabilities | 57.29 | 52.54 | 61.42 | 61.42 | 61.21 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 6.24 | 6.86 | 28.82 | 28.82 | 58.96 |
Provisions | 1.53 | 3.27 | 3.43 | 3.43 | 2.52 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 7.76 | 10.13 | 32.25 | 32.25 | 61.48 |
Net Assets | 80.65 | 67.09 | 36.67 | 36.67 | 43.41 |
Capital and Reserves | |||||
Share Capital | 4.41 | 4.39 | 4.38 | 4.38 | 4.38 |
Share Premium Account | 45.55 | 45.55 | 45.23 | 45.23 | 45.23 |
Other Reserves | 5.28 | 5.47 | 2.76 | 2.76 | 4.41 |
Retained Earnings | 25.41 | 11.68 | (15.70) | (15.70) | (10.61) |
Shareholders Funds | 80.65 | 67.09 | 36.67 | 36.67 | 43.41 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 80.65 | 67.09 | 36.67 | 36.67 | 43.41 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | 19.26% | 30.61% | (0.35%) | (0.35%) | 7.61% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 2.15 | 2.28 | 2.27 | 2.27 | n/a |
Dividend Yield | 3.60 | 3.60 | 2.80 | 2.80 | n/a |
PE Ratio | 12.90 | 12.30 | 15.60 | 15.60 | 11.50 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (18.00%) | n/a | (26.83%) | n/a |
Net Asset Value per Share | 16.28p | (3.93p) | (49.29p) | (48.96p) | (61.87p) |