Wilmington Plc

Wilmington (WIL)

Company name:Wilmington Plc
EPIC:WILTrading Currency:GBX
Market Sector:ON10ISIN:GB0009692319
Market Segment:SET3Share Type:DE
WWW Address:NADescription:ORD 5P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 258.00 images.advfn.com/imagesnew/2/gb/up 4.0 [1.57] 254.00 262.00 254.00 254.00 254.00 6
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 225.73 87.49 -0.04 0.25 8.80 1,032.00 3.41 260.00 - 173.50

Wilmington Key Figures

(at previous day's close)
Market Cap.225.73m
Shares In Issue87.49m
Prev. Close254.00
PE Ratio1,032.00 
Dividend Yield3.41%
EPS - basic0.25p
Dividend PS8.80p
Dividend Cover0.03 
Cash Flow PS18.28p
Return On Equity (ROE)0.51%
Operating Margin2.48%
PEG Factor-10.50 
EPS Growth Rate-98.30%
Dividends PS Growth Rate3.53%
Net Debt97.48m
Gross Gearing71.80%
Quick Assets39.80m
Net Working Capital-13.36m
Intangibles / Fixed Assets94.07%
Turnover PS139.54p
Pre-Tax Profit PS3.46p
Retained Profit PS-8.34p
Cash PS12.33p
Net Cash PS-48.42p
Net Tangible Asset Value PS *-70.83p
Net Asset Value PS48.59p
Spread8.00 (3.05%) 

Wilmington Balance Sheet

LSE:WIL:Liabilities+EQLSE:WIL:Assets

Share Price Performance

Sample Period HighLow
1 week260.00244.00
4 weeks260.00212.00
12 weeks260.00190.00
1 year260.00173.50

Share Price Chart (5 years)

Wilmington Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week254.004.001.57244.000.38255.01
4 weeks224.0034.0015.18212.000.16253.39
12 weeks191.0067.0035.08190.000.09236.75
26 weeks204.0054.0026.47185.000.09216.89
1 year173.5084.5048.70173.500.08205.52
3 years278.00-20.00-7.19160.000.16225.09
5 years210.2547.7522.71160.000.13233.91

Wilmington Key Management Ratios

Wilmington Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio84.43 
PE Ratio1,032.00 
Tobin's Q Ratio 1.44 
Tobin's Q Ratio (excl. intangibles)4.97 
Dividend Yield3.41%
Market-to-Book Ratio5.32 
Price-to-Pre-Tax Profit PS74.62 
Price-to-Retained Profit PS-30.93 
Price-to-Cash Flow PS14.12 
Price-to-Sales PS1.85 
Price-to-Net Tangible Asset Value PS-3.65 
Price-to-Cash PS20.92 
Net Working Capital PS-15.27 
Price Pct to Working Capital PS-16.90%
Earnings Yield0.10%
Average PE258.54 
Years in average4 
PE to PE average399.17%

Wilmington Financial Ratios

(Leverage Ratios)
Debt Ratio56.45%
Debt-to-Equity Ratio1.30 
Debt-to-Equity Ratio (excl. Intgbl)-0.89 
Debt-to-Equity Market Value0.24 
Net Gearing64.65%
Net Gearing (excl. Intangibles)210.20%
Gross Gearing71.80%
Gross Gearing (excl. Intangibles)233.47%
Gearing Under 1 Year35.25%
Gearing Under 1 Year (excl. Intgbl)114.63%
Assets/Equity3.55 
Cash/Equity25.38 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.86%
Current Ratio0.75 
Quick Ratio (Acid Test)0.75 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets27.11%
(Solvency Ratios)
Enterprise Value270.13m
CFO/Sales0.13 
CFO/Attributable Profit74.38 
CFO/Assets0.11 
CFO/Debt0.15 
Total Debt/Equity Market Value0.48 
Total Debt/Sales0.89 
Total Debt/Pre-Tax Profit35.79 
Total Debt108.27m
Total Debt/Net Current Assets-8.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.04110.0254

Wilmington Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.10%
Return On Assets (ROA)0.14%
Net Profit Margin0.18%
Assets Turnover0.78 
Return On Equity (ROE)0.51%
Return On Investment (ROI)0.21%
Dividend Payout Ratio3,520.00%
Plowback Ratio-3,420.00%
Growth from Plowback Ratio-15.93%
Net Income Of Revenues-5.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.65 
Fixed Assets Turnover1.05 
Current Assets Turnover3.06 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.28 
Debtors-to-Sales23.73%
Debt Collection Period86.63Days

Wilmington Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Feb 2019InterimGBX4.1030/06/201830/06/201907/03/201908/03/201908/04/2019-
12 Sep 2018FinalGBX4.8030/06/201730/06/201818/10/201819/10/201816/11/20188.80
22 Feb 2018InterimGBX4.0030/06/201730/06/201808/03/201809/03/201806/04/2018-
13 Sep 2017FinalGBX4.6030/06/201630/06/201719/10/201720/10/201717/11/20178.50
23 Feb 2017InterimGBX3.9030/06/201630/06/201709/03/201710/03/201707/04/2017-
14 Sep 2016FinalGBX4.3030/06/201530/06/201620/10/201621/10/201618/11/20168.10
24 Feb 2016InterimGBX3.8030/06/201530/06/201617/03/201618/03/201607/04/2016-
15 Sep 2015FinalGBX4.0030/06/201430/06/201522/10/201523/10/201516/11/20157.70
25 Feb 2015InterimGBX3.7030/06/201430/06/201512/03/201513/03/201502/04/2015-
18 Sep 2014FinalGBX3.7030/06/201330/06/201415/10/201417/10/201410/11/20147.30
25 Feb 2014InterimGBX3.6030/06/201330/06/201412/03/201414/03/201410/04/2014-
19 Sep 2013FinalGBX3.5030/06/201230/06/201309/10/201311/10/201307/11/20137.00
26 Feb 2013InterimGBX3.5030/06/201230/06/201313/03/201315/03/201311/04/2013-
18 Sep 2012FinalGBX3.5030/06/201130/06/201217/10/201219/10/201216/11/20127.00
28 Feb 2012InterimGBX3.5030/06/201130/06/201214/03/201216/03/201212/04/2012-
22 Sep 2011FinalGBX3.5030/06/201030/06/201119/10/201121/10/201117/11/20117.00
25 Feb 2011InterimGBX3.5030/06/201030/06/201109/03/201111/03/201107/04/2011-
21 Sep 2010FinalGBX3.5030/06/200930/06/201013/10/201015/10/201012/11/20107.00
25 Feb 2010InterimGBX3.5030/06/200930/06/201003/03/201005/03/201031/03/2010-
17 Sep 2009FinalGBX4.7030/06/200830/06/200914/10/200916/10/200913/11/20097.00
18 Sep 2008FinalGBX4.7030/06/200730/06/200808/10/200810/10/200807/11/20087.00
21 Sep 2007FinalGBX4.0030/06/200630/06/200710/10/200712/10/200712/11/20076.00
25 Feb 2007InterimGBX2.0031/12/200531/12/200621/03/200723/03/200712/04/2007-
01 Mar 2007FinalGBX-30/06/200530/06/2006---4.00
18 Sep 2006InterimGBX2.7030/12/200530/06/200609/08/200611/08/200612/09/2006-
16 Mar 2006InterimGBX1.3001/07/200531/12/200522/03/200624/03/200607/04/2006-
15 Sep 2005FinalGBX2.4530/06/200430/06/200505/10/200507/10/200511/11/20053.60
24 Feb 2005InterimGBX1.1501/07/200431/12/200409/03/200511/03/200508/04/2005-
16 Sep 2004FinalGBX2.0030/06/200330/06/200406/10/200408/10/200405/11/20043.00
26 Feb 2004InterimGBX1.0001/07/200331/12/200310/03/200412/03/200407/04/2004-
15 Sep 2003FinalGBX1.7030/06/200230/06/200308/10/200310/10/200307/11/20032.50
19 Feb 2003InterimGBX0.8001/07/200231/12/200205/03/200307/03/200308/04/2003-
16 Sep 2002FinalGBX0.5030/06/200130/06/200225/09/200227/09/200208/11/20023.00
11 Apr 2002InterimGBX2.5028/02/200128/02/200217/04/200219/04/200222/05/2002-
18 May 2001FinalGBX2.5028/02/200028/02/200130/05/200101/06/200106/07/20012.50
16 May 2000FinalGBX2.0801/03/199929/02/200022/05/200026/05/200030/06/20002.08
25 May 1999FinalGBX1.7328/02/199828/02/199901/06/199907/06/199924/06/19991.75
26 May 1998FinalGBX1.4428/02/199728/02/199808/06/199812/06/199803/07/19981.44

Wilmington Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover95.09100.00%105.72100.00%120.33100.00%122.09100.00%m
pre tax profit10.3010.83%-3.43-3.25%15.8613.18%3.032.48%m
attributable profit7.748.14%-6.42-6.07%12.8410.67%0.220.18%m
retained profit1.371.44%-13.20-12.49%5.694.73%-7.30-5.98%m
eps - basic (p)8.96 -7.39 14.72 0.25 
eps - diluted (p)8.83 -7.39 14.62 0.24 
dividends per share7.70 8.10 8.50 8.80 

Wilmington Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:WIL:Liabilities+EQLSE:WIL:AssetsLSE:WIL:Liabilities+EQLSE:WIL:AssetsLSE:WIL:Liabilities+EQLSE:WIL:AssetsLSE:WIL:Liabilities+EQLSE:WIL:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets4.843.50%4.633.17%4.442.74%6.464.29%m
intangibles intangibles100.7072.85%99.8068.29%117.9472.65%104.4169.24%m
fixed investments fixed investments0.340.24%--%--%0.110.07%m
current assets - other current assets - other0.900.65%--%--%0.320.21%m
stocks stocks--%--%--%--%m
debtors debtors22.2616.10%27.0618.52%29.2618.03%28.6919.03%m
cash & securities cash & securities9.196.65%14.6410.02%10.696.58%10.797.16%m
TOTAL138.23100%146.13100%162.33100%150.78100%m
LIABILITIES
creditors - short creditors - short78.0256.45%49.9434.17%55.3634.10%53.1635.25%m
creditors - long creditors - long4.563.30%53.1936.40%57.0135.12%55.1136.55%m
creditors - other creditors - other0.450.32%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL83.0360.07%103.1370.57%112.3769.22%108.2771.80%m
EQUITY
ord cap, reserves ord cap, reserves54.9239.73%42.8529.32%49.8830.73%42.4328.14%m
prefs, minorities prefs, minorities0.280.20%0.150.10%0.090.05%0.080.05%m
TOTAL55.2039.93%43.0029.43%49.9730.78%42.5228.20%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Wilmington Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF14.7218.8119.5015.99m
Pre-Financing CF11.712.532.317.77m
Retained CF4.242.67-2.991.28m

Wilmington Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191115 05:12:22