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
 36.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 35.00 37.00 36.00 36.00 36.00 37,788
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.18 42.17 -0.00 1.56 - 23.08 - 48.50 - 36.00

Walker Crips Key Figures

(at previous day's close)
Market Cap.15.18m
Shares In Issue42.17m
Prev. Close36.00
PE Ratio23.08 
Dividend Yield-%
EPS - basic1.56p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.29p
Return On Equity (ROE)2.78%
Operating Margin2.75%
PEG Factor-0.89 
EPS Growth Rate-26.07%
Dividends PS Growth Rate-%
Net Debt45.04m
Gross Gearing70.72%
Quick Assets60.99m
Net Working Capital8.60m
Intangibles / Fixed Assets93.07%
Turnover PS69.28p
Pre-Tax Profit PS1.91p
Retained Profit PS-0.26p
Cash PS18.33p
Net Cash PS-105.93p
Net Tangible Asset Value PS *21.74p
Net Asset Value PS51.81p
Spread2.00 (5.41%) 

Walker Crips Balance Sheet

LSE:WCW:Liabilities+EQLSE:WCW:Assets

Share Price Performance

Sample Period HighLow
1 week37.3036.00
4 weeks39.0036.00
12 weeks39.0036.00
1 year48.5036.00

Share Price Chart (5 years)

Walker Crips Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week36.00--36.000.0436.00
4 weeks38.00-2.00-5.2636.000.0336.55
12 weeks38.00-2.00-5.2636.000.0537.48
26 weeks47.00-11.00-23.4036.000.0438.63
1 year39.63-3.63-9.1536.000.0341.41
3 years46.00-10.00-21.7436.000.0343.94
5 years32.503.5010.7730.000.0443.11

Walker Crips Key Management Ratios

Walker Crips Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.36 
PE Ratio23.08 
Tobin's Q Ratio 0.22 
Tobin's Q Ratio (excl. intangibles)0.28 
Dividend Yield-%
Market-to-Book Ratio0.69 
Price-to-Pre-Tax Profit PS18.88 
Price-to-Retained Profit PS-140.56 
Price-to-Cash Flow PS5.72 
Price-to-Sales PS0.52 
Price-to-Net Tangible Asset Value PS1.66 
Price-to-Cash PS1.96 
Net Working Capital PS20.38 
Price Pct to Working Capital PS1.77%
Earnings Yield4.33%
Average PE23.50 
Years in average5 
PE to PE average98.19%

Walker Crips Financial Ratios

(Leverage Ratios)
Debt Ratio1.67%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.02 
Net Gearing60.36%
Net Gearing (excl. Intangibles)72.72%
Gross Gearing70.72%
Gross Gearing (excl. Intangibles)85.20%
Gearing Under 1 Year70.22%
Gearing Under 1 Year (excl. Intgbl)84.60%
Assets/Equity3.42 
Cash/Equity35.37 
(Liquidity Ratios)
Net Working Capital to Total Assets11.52%
Current Ratio1.16 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets12.67%
(Solvency Ratios)
Enterprise Value7.82m
CFO/Sales0.09 
CFO/Attributable Profit4.37 
CFO/Assets0.04 
CFO/Debt0.05 
Total Debt/Equity Market Value3.48 
Total Debt/Sales1.81 
Total Debt/Pre-Tax Profit65.64 
Total Debt52.77m
Total Debt/Net Current Assets6.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth31.25%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.0026-0.0067

Walker Crips Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.62%
Return On Assets (ROA)0.90%
Net Profit Margin2.08%
Assets Turnover0.43 
Return On Equity (ROE)2.78%
Return On Investment (ROI)2.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.86%
Net Income Of Revenues-0.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.38 
Fixed Assets Turnover2.17 
Current Assets Turnover0.54 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.31 
Debtors-to-Sales155.70%
Debt Collection Period568.32Days

Walker Crips Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 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 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
turnover20.69100.00%22.99100.00%26.07100.00%29.22100.00%m
pre tax profit2.5312.22%0.441.91%0.943.62%0.802.75%m
attributable profit2.039.83%0.261.12%0.803.05%0.612.08%m
retained profit1.517.31%-0.70-3.05%0.140.53%-0.11-0.37%m
eps - basic (p)5.50 0.69 2.11 1.56 
eps - diluted (p)5.39 0.68 2.11 1.56 
dividends per share1.57 1.70 - - 

Walker Crips Balance Sheet

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
LSE:WCW:Liabilities+EQLSE:WCW:AssetsLSE:WCW:Liabilities+EQLSE:WCW:AssetsLSE:WCW:Liabilities+EQLSE:WCW:AssetsLSE:WCW:Liabilities+EQLSE:WCW:Assets
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
ASSETS
fixed assets fixed assets0.871.37%1.112.12%0.841.39%0.841.12%m
intangibles intangibles4.076.37%11.0221.09%12.3820.43%12.6817.00%m
fixed investments fixed investments2.443.82%2.454.68%0.090.14%0.110.14%m
current assets - other current assets - other1.672.61%2.705.17%1.242.04%1.091.46%m
stocks stocks--%--%--%--%m
debtors debtors46.6573.03%28.3354.23%38.8064.03%52.1869.93%m
cash & securities cash & securities8.1712.80%6.6412.70%7.2611.98%7.7310.36%m
TOTAL63.87100%52.24100%60.60100%74.62100%m
LIABILITIES
creditors - short creditors - short42.4066.39%28.9555.41%38.0762.82%52.4070.22%m
creditors - long creditors - long--%2.384.56%1.913.15%0.370.50%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL42.4066.39%31.3359.97%39.9865.97%52.7770.72%m
EQUITY
ord cap, reserves ord cap, reserves21.4733.61%20.9140.03%20.6234.03%21.8529.28%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL21.4733.61%20.9140.03%20.6234.03%21.8529.28%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Walker Crips Cash Flow Statement

31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
Operating CF-2.853.55-1.162.65m
Pre-Financing CF0.77-0.641.341.23m
Retained CF0.26-1.600.680.51m

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:30 V:gb D:20180526 02:29:31