Walker Crips Group Plc

Walker Crips (WCW)

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Company name:Walker Crips Group Plc
EPIC:WCWTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B1YMRV88
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.wcwb.co.uk/all/index.aspxDescription:ORD 6 2/3P
Industry Sector:NONEQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 26.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 25.00 28.00 26.50 27.90 26.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.28 42.58 0.00 1.69 0.60 15.68 2.26 29.00 - 18.95

Walker Crips Key Figures

(at previous day's close)
Market Cap.11.28m
Shares In Issue42.58m
Prev. Close26.50
PE Ratio15.68 
Dividend Yield2.26%
EPS - basic1.69p
Dividend PS0.60p
Dividend Cover2.82 
Cash Flow PS8.22p
Return On Equity (ROE)3.17%
Operating Margin3.06%
PEG Factor0.13 
EPS Growth Rate116.67%
Dividends PS Growth Rate-34.07%
Net Debt20.34m
Gross Gearing56.11%
Quick Assets33.12m
Net Working Capital8.47m
Intangibles / Fixed Assets83.65%
Turnover PS73.80p
Pre-Tax Profit PS2.26p
Retained Profit PS0.76p
Cash PS20.22p
Net Cash PS-37.69p
Net Tangible Asset Value PS *16.89p
Net Asset Value PS53.18p
Spread3.00 (10.71%) 

Walker Crips Balance Sheet

LSE:WCW:Liabilities+EQLSE:WCW:Assets

Share Price Performance

Sample Period HighLow
1 week27.9026.50
4 weeks27.9026.50
12 weeks27.9026.50
1 year29.0018.95

Share Price Chart (5 years)

Walker Crips Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week26.50--26.500.0426.50
4 weeks26.50--26.500.0226.50
12 weeks26.50--26.500.0226.50
26 weeks29.00-2.50-8.6226.500.0426.99
1 year27.00-0.50-1.8518.950.0325.96
3 years41.50-15.00-36.1418.950.0430.38
5 years41.50-15.00-36.1418.950.0335.05

Walker Crips Key Management Ratios

Walker Crips Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.96 
PE Ratio15.68 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.27 
Dividend Yield2.26%
Market-to-Book Ratio0.50 
Price-to-Pre-Tax Profit PS11.72 
Price-to-Retained Profit PS35.04 
Price-to-Cash Flow PS3.22 
Price-to-Sales PS0.36 
Price-to-Net Tangible Asset Value PS1.57 
Price-to-Cash PS1.31 
Net Working Capital PS19.89 
Price Pct to Working Capital PS1.33%
Earnings Yield6.38%
Average PE22.39 
Years in average5 
PE to PE average70.04%

Walker Crips Financial Ratios

(Leverage Ratios)
Debt Ratio15.94%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.60 
Debt-to-Equity Market Value0.38 
Net Gearing39.43%
Net Gearing (excl. Intangibles)56.28%
Gross Gearing56.11%
Gross Gearing (excl. Intangibles)80.10%
Gearing Under 1 Year47.79%
Gearing Under 1 Year (excl. Intgbl)68.22%
Assets/Equity2.28 
Cash/Equity38.02 
(Liquidity Ratios)
Net Working Capital to Total Assets16.41%
Current Ratio1.34 
Quick Ratio (Acid Test)1.34 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets25.99%
(Solvency Ratios)
Enterprise Value6.97m
CFO/Sales0.11 
CFO/Attributable Profit4.88 
CFO/Assets0.07 
CFO/Debt0.12 
Total Debt/Equity Market Value2.57 
Total Debt/Sales0.92 
Total Debt/Pre-Tax Profit30.06 
Total Debt28.95m
Total Debt/Net Current Assets3.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.00290.0077

Walker Crips Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.57%
Return On Assets (ROA)1.31%
Net Profit Margin2.29%
Assets Turnover0.57 
Return On Equity (ROE)3.17%
Return On Investment (ROI)2.89%
Dividend Payout Ratio35.50%
Plowback Ratio64.50%
Growth from Plowback Ratio2.09%
Net Income Of Revenues1.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.42 
Fixed Assets Turnover1.86 
Current Assets Turnover0.83 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.74 
Debtors-to-Sales95.95%
Debt Collection Period350.22Days

Walker Crips Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Nov 2020InterimGBX0.1530/03/202030/09/202010/12/202011/12/202023/12/2020-
27 Nov 2019InterimGBX0.6031/03/201931/03/202005/12/201906/12/201920/12/20190.60
11 Jul 2019FinalGBX0.3331/03/201831/03/201922/08/201923/08/201913/09/20190.91
27 Nov 2018InterimGBX0.5830/03/201830/09/201806/12/201807/12/201821/12/2018-
31 Jul 2018FinalGBX1.2931/03/201731/03/201830/08/201831/08/201814/09/20181.87
23 Nov 2017InterimGBX0.5830/03/201730/09/201707/12/201708/12/201722/12/2017-
18 Jul 2017FinalGBX1.2731/03/201631/03/201731/08/201701/09/201715/09/20171.87
18 Nov 2016InterimGBX0.5830/03/201630/09/201601/12/201602/12/201616/12/2016-
30 Jun 2016FinalGBX1.2731/03/201531/03/201628/07/201629/07/201612/08/20161.85
20 Nov 2015InterimGBX0.5830/03/201530/09/201526/11/201527/11/201511/12/2015-
25 Jun 2015FinalGBX1.1731/03/201431/03/201516/07/201517/07/201507/08/20151.70
20 Nov 2014InterimGBX0.5330/03/201430/09/201404/12/201405/12/201419/12/2014-
13 Jun 2014FinalGBX1.0631/03/201331/03/201409/06/201411/06/201425/07/20141.57
13 Jun 2014SpecialGBX0.4931/03/201331/03/201409/07/201411/07/201425/07/2014-
14 Nov 2013InterimGBX0.5131/03/201331/03/201420/11/201322/11/201310/12/2013-
14 Jun 2013FinalGBX0.9031/03/201231/03/201326/06/201328/06/201326/07/20131.37
12 Nov 2012InterimGBX0.4731/03/201231/03/201321/11/201223/11/201207/12/2012-
12 Nov 2012SpecialGBX3.0031/03/201231/03/201321/11/201223/11/201207/12/2012-
25 Jun 2012SpecialGBX4.5031/03/201131/03/201218/07/201220/07/201203/08/2012-
13 Jun 2012FinalGBX0.9031/03/201131/03/201220/06/201222/06/201227/07/20121.84
16 Nov 2011InterimGBX0.9431/03/201131/03/201223/11/201125/11/201109/12/2011-
08 Jun 2011FinalGBX1.8031/03/201031/03/201115/06/201117/06/201122/07/20112.74
16 Nov 2010InterimGBX0.9431/03/201031/03/201124/11/201026/11/201010/12/2010-
08 Jun 2010FinalGBX1.7031/03/200931/03/201016/06/201018/06/201023/07/20102.64
04 Jun 2009FinalGBX1.6431/03/200831/03/200917/06/200919/06/200922/07/20092.54
13 Nov 2007InterimGBX0.9430/03/200730/09/200721/11/200723/11/200714/12/2007-
04 Jun 2007FinalGBX4.5531/03/200631/03/200713/06/200715/06/200723/07/20072.40
13 Nov 2006InterimGBX2.6530/03/200630/09/200622/11/200624/11/200618/12/2006-
09 Jun 2006FinalGBX4.2031/03/200531/03/200621/06/200623/06/200617/07/20062.22
18 Nov 2005InterimGBX2.4530/03/200530/09/200530/11/200502/12/200519/12/2005-
07 Jun 2005FinalGBX4.0031/03/200431/03/200522/06/200524/06/200511/07/20052.12
15 Nov 2004InterimGBX2.3530/03/200430/09/200417/11/200419/11/200426/11/2004-
15 Nov 2004InterimGBX2.3530/03/200430/09/200417/11/200419/11/200426/11/2004-
13 Nov 2003InterimGBX2.2530/03/200330/09/200319/11/200321/11/200328/11/2003-
10 Jun 2003FinalGBX2.2531/03/200231/03/200318/06/200320/06/200314/07/20031.50
08 Nov 2002InterimGBX2.2530/03/200230/09/200204/12/200206/12/200216/12/2002-
10 Jun 2002FinalGBX4.0031/03/200131/03/200219/06/200221/06/200215/07/20022.08
22 Nov 2001InterimGBX2.2530/03/200130/09/200128/11/200130/11/200114/12/2001-
11 Jun 2001FinalGBX4.0031/03/200031/03/200120/06/200122/06/200116/07/20012.08
09 Nov 2000InterimGBX2.2530/03/200030/09/200020/11/200024/11/200015/12/2000-
08 Jun 2000FinalGBX4.0031/03/199931/03/200019/06/200023/06/200017/07/20002.00
12 Nov 1999InterimGBX2.0003/04/199903/10/199922/11/199926/11/199917/12/1999-
15 Jun 1999FinalGBX3.0004/04/199804/04/199928/06/199902/07/199926/07/19991.58
08 Jun 1998FinalGBX3.0004/04/199704/04/199822/06/199826/06/199813/07/19981.50
30 Nov 1998InterimGBX1.75--07/12/199811/12/199805/01/1999-

Walker Crips Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover29.22100.00%30.46100.00%30.46100.00%31.42100.00%m
pre tax profit0.802.75%0.923.03%0.491.61%0.963.06%m
attributable profit0.612.08%0.752.45%0.331.09%0.722.29%m
retained profit-0.11-0.37%-0.04-0.13%-0.46-1.52%0.321.02%m
eps - basic (p)1.56 1.77 0.78 1.69 
eps - diluted (p)1.56 1.75 0.78 1.69 
dividends per share1.87 1.87 0.91 0.60 

Walker Crips Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:WCW:Liabilities+EQLSE:WCW:AssetsLSE:WCW:Liabilities+EQLSE:WCW:AssetsLSE:WCW:Liabilities+EQLSE:WCW:AssetsLSE:WCW:Liabilities+EQLSE:WCW:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets0.841.12%2.714.31%2.524.35%2.334.52%m
intangibles intangibles12.6817.00%12.2219.45%11.6520.10%15.4529.95%m
fixed investments fixed investments0.110.14%0.250.40%1.101.90%0.691.34%m
current assets - other current assets - other1.091.46%1.852.95%--%--%m
stocks stocks--%--%--%--%m
debtors debtors52.1869.93%37.4359.58%35.7961.73%24.5247.52%m
cash & securities cash & securities7.7310.36%8.3713.32%6.9211.93%8.6116.69%m
TOTAL74.62100%62.82100%57.97100%51.59100%m
LIABILITIES
creditors - short creditors - short52.4070.22%39.5462.95%35.2060.72%24.6647.79%m
creditors - long creditors - long0.370.50%1.262.01%1.051.81%4.298.32%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL52.7770.72%40.8064.96%36.2562.53%28.9556.11%m
EQUITY
ord cap, reserves ord cap, reserves21.8529.28%22.0135.04%21.7237.47%22.6443.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL21.8529.28%22.0135.04%21.7237.47%22.6443.89%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Walker Crips Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF2.655.16-0.573.50m
Pre-Financing CF1.231.47-0.783.32m
Retained CF0.510.67-1.581.82m

Walker Crips Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MMF)Broker/DealerALTIAPCFGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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