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Walker Crips Company Financial Information
Walker Crips

Walker Crips (WCW)

Company name:Walker Crips
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
 35.30 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 33.60 37.00 35.30 35.30 35.30 2,104
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.03 42.58 - 1.77 - 19.94 - 48.50 - 32.50

Walker Crips Key Figures

(at previous day's close)
Market Cap.15.03m
Shares In Issue42.58m
Prev. Close35.30
PE Ratio19.94 
Dividend Yield-%
EPS - basic1.77p
Dividend PS-p
Dividend Cover- 
Cash Flow PS12.11p
Return On Equity (ROE)3.38%
Operating Margin3.03%
PEG Factor1.48 
EPS Growth Rate13.46%
Dividends PS Growth Rate-%
Net Debt32.44m
Gross Gearing64.96%
Quick Assets47.65m
Net Working Capital8.11m
Intangibles / Fixed Assets80.52%
Turnover PS71.53p
Pre-Tax Profit PS2.17p
Retained Profit PS-0.10p
Cash PS19.65p
Net Cash PS-73.22p
Net Tangible Asset Value PS *23.01p
Net Asset Value PS51.70p
Spread3.40 (9.19%) 

Walker Crips Balance Sheet

LSE:WCW:Liabilities+EQLSE:WCW:Assets

Share Price Performance

Sample Period HighLow
1 week35.5034.30
4 weeks37.5034.30
12 weeks40.0032.50
1 year48.5032.50

Share Price Chart (5 years)

Walker Crips Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week35.50-0.20-0.5634.300.0235.30
4 weeks37.50-2.20-5.8734.300.0236.66
12 weeks36.00-0.70-1.9432.500.0537.22
26 weeks38.00-2.70-7.1132.500.0536.66
1 year48.50-13.20-27.2232.500.0437.99
3 years41.25-5.95-14.4232.500.0341.79
5 years43.50-8.20-18.8532.500.0443.83

Walker Crips Key Management Ratios

Walker Crips Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.26 
PE Ratio19.94 
Tobin's Q Ratio 0.22 
Tobin's Q Ratio (excl. intangibles)0.27 
Dividend Yield-%
Market-to-Book Ratio0.68 
Price-to-Pre-Tax Profit PS16.27 
Price-to-Retained Profit PS-366.58 
Price-to-Cash Flow PS2.92 
Price-to-Sales PS0.49 
Price-to-Net Tangible Asset Value PS1.53 
Price-to-Cash PS1.80 
Net Working Capital PS19.04 
Price Pct to Working Capital PS1.85%
Earnings Yield5.01%
Average PE- 
Years in average- 
PE to PE average-%

Walker Crips Financial Ratios

(Leverage Ratios)
Debt Ratio5.43%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.08 
Net Gearing51.64%
Net Gearing (excl. Intangibles)64.10%
Gross Gearing64.96%
Gross Gearing (excl. Intangibles)80.64%
Gearing Under 1 Year62.95%
Gearing Under 1 Year (excl. Intgbl)78.14%
Assets/Equity2.85 
Cash/Equity38.01 
(Liquidity Ratios)
Net Working Capital to Total Assets12.90%
Current Ratio1.20 
Quick Ratio (Acid Test)1.20 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets17.56%
(Solvency Ratios)
Enterprise Value7.93m
CFO/Sales0.17 
CFO/Attributable Profit6.92 
CFO/Assets0.08 
CFO/Debt0.13 
Total Debt/Equity Market Value2.71 
Total Debt/Sales1.34 
Total Debt/Pre-Tax Profit44.16 
Total Debt40.80m
Total Debt/Net Current Assets5.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Walker Crips Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.97%
Return On Assets (ROA)1.08%
Net Profit Margin2.45%
Assets Turnover0.44 
Return On Equity (ROE)3.38%
Return On Investment (ROI)3.27%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.40%
Net Income Of Revenues-0.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.39 
Fixed Assets Turnover2.12 
Current Assets Turnover0.56 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.26 
Debtors-to-Sales147.11%
Debt Collection Period536.94Days

Walker Crips Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Jul 2018FinalGBX1.2930/09/201630/09/201730/08/201831/08/201814/09/20181.87
23 Nov 2017InterimGBX0.5801/10/201631/03/201707/12/201708/12/201722/12/2017-
18 Jul 2017FinalGBX1.2730/09/201530/09/201631/08/201701/09/201715/09/20171.87
18 Nov 2016InterimGBX0.5801/10/201531/03/201601/12/201602/12/201616/12/2016-
30 Jun 2016FinalGBX1.2730/09/201430/09/201528/07/201629/07/201612/08/20161.85
20 Nov 2015InterimGBX0.5830/09/201430/09/201526/11/201527/11/201511/12/2015-
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 2012SpecialGBX3.0031/03/201231/03/201321/11/201223/11/201207/12/2012-
12 Nov 2012InterimGBX0.4731/03/201231/03/201321/11/201223/11/201207/12/2012-
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 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover22.99100.00%26.07100.00%29.22100.00%30.46100.00%m
pre tax profit0.441.91%0.943.62%0.802.75%0.923.03%m
attributable profit0.261.12%0.803.05%0.612.08%0.752.45%m
retained profit-0.70-3.05%0.140.53%-0.11-0.37%-0.04-0.13%m
eps - basic (p)0.69 2.11 1.56 1.77 
eps - diluted (p)0.68 2.11 1.56 1.75 
dividends per share1.70 - - - 

Walker Crips Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LSE:WCW:Liabilities+EQLSE:WCW:AssetsLSE:WCW:Liabilities+EQLSE:WCW:AssetsLSE:WCW:Liabilities+EQLSE:WCW:AssetsLSE:WCW:Liabilities+EQLSE:WCW:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets1.112.12%0.841.39%0.841.12%2.714.31%m
intangibles intangibles11.0221.09%12.3820.43%12.6817.00%12.2219.45%m
fixed investments fixed investments2.454.68%0.090.14%0.110.14%0.250.40%m
current assets - other current assets - other2.705.17%1.242.04%1.091.46%1.852.95%m
stocks stocks--%--%--%--%m
debtors debtors28.3354.23%38.8064.03%52.1869.93%37.4359.58%m
cash & securities cash & securities6.6412.70%7.2611.98%7.7310.36%8.3713.32%m
TOTAL52.24100%60.60100%74.62100%62.82100%m
LIABILITIES
creditors - short creditors - short28.9555.41%38.0762.82%52.4070.22%39.5462.95%m
creditors - long creditors - long2.384.56%1.913.15%0.370.50%1.262.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL31.3359.97%39.9865.97%52.7770.72%40.8064.96%m
EQUITY
ord cap, reserves ord cap, reserves20.9140.03%20.6234.03%21.8529.28%22.0135.04%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL20.9140.03%20.6234.03%21.8529.28%22.0135.04%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Walker Crips Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF3.55-1.162.655.16m
Pre-Financing CF-0.641.341.231.47m
Retained CF-1.600.680.510.67m

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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P:43 V:gb D:20181020 19:58:59