Tim Watts, CFO at Shield Therapeutics #STX presenting at our Life Sciences Investor Briefing Watch Now

Pin to quick picksWorthington Group Plc Fundamentals (WRN)

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WRN Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '131 Apr '121 Apr '111 Apr '101 Apr '09
Revenue0.260.430.140.150.14
Operating Profit / Loss(1.10)(0.64)(0.13)0.06(0.09)
Net Interest(0.12)(0.01)(0.02)(0.07)(0.09)
Pre tax Profit(5.29)(0.62)2.08(0.32)(0.49)
Post tax Profit(5.29)(0.62)2.08(0.32)(0.49)
Profit for the Period(5.28)(0.63)2.08(0.32)(0.49)
Equity Holders of Parent Company(5.28)(0.63)2.08(0.32)(0.49)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(27.97p)(5.30p)17.60p(2.70p)(4.10p)
Earnings per Share (Diluted)(27.97p)(5.30p)17.60p(2.70p)(4.10p)
Earnings per Share (Adjusted)(27.97p)(5.30p)17.60p(2.70p)(4.10p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(27.97p)(5.30p)17.60p(2.70p)(4.10p)
Earnings per Share (Diluted)(27.97p)(5.30p)17.60p(2.70p)(4.10p)
Earnings per Share (Adjusted)(27.97p)(5.30p)17.60p(2.70p)(4.10p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '131 Apr '121 Apr '111 Apr '101 Apr '09
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments0.250.140.160.120.43
Investment Propertiesn/an/a4.001.801.80
Other Financial Assetsn/a0.800.800.800.80
Other Non-Current Assetsn/an/an/an/an/a
 0.474.00n/an/an/a
      
Current Assets     
Inventories0.474.00n/an/an/a
Trade and Other Receivables1.190.030.480.020.09
Cash at Bank and in Hand0.060.260.250.830.80
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.40n/an/an/an/a
 2.134.300.730.850.88
      
Other Assetsn/an/an/an/an/a
Total Assets2.385.245.693.573.91
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities1.140.110.210.100.18
 1.140.110.210.100.18
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.57n/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities4.073.932.843.242.64
 4.653.932.843.242.64
      
Net Assets(3.40)1.202.640.231.09
      
Capital and Reserves     
Share Capital1.321.181.1811.8111.81
Share Premium Account9.849.849.849.849.84
Other Reserves11.4110.7910.63n/an/a
Retained Earnings(25.97)(20.61)(19.01)(21.41)(20.56)
Shareholders Funds(3.40)1.202.640.231.09
      
Minority Interests / Other Equity(3.40)1.202.640.231.09
Total Equity(3.40)1.202.640.231.09
      
 29 Sep '131 Apr '121 Apr '111 Apr '101 Apr '09
Operating Margin(415.91%)(148.37%)(95.00%)41.50%(63.38%)
Return on Capital Employed121.54%(50.96%)79.60%(104.74%)(36.80%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/a0.90n/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share(13.61p)4.79p10.54p0.93p4.34p

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