Wilmington Plc

Wilmington (WIL)

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Company name:Wilmington Plc
EPIC:WILTrading Currency:GBX
Market Sector:ON15ISIN:GB0009692319
Market Segment:SET3Share Type:DE
WWW Address:NADescription:ORD 5P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 193.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 189.00 198.00 - - - 650
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 169.43 87.56 0.07 5.33 - 36.30 - 225.00 - 102.00

Wilmington Key Figures

(at previous day's close)
Market Cap.169.43m
Shares In Issue87.56m
Prev. Close193.50
PE Ratio36.30 
Dividend Yield-%
EPS - basic5.33p
Dividend PS-p
Dividend Cover- 
Cash Flow PS23.06p
Return On Equity (ROE)10.77%
Operating Margin5.69%
PEG Factor-0.62 
EPS Growth Rate-58.16%
Dividends PS Growth Rate-%
Net Debt101.27m
Gross Gearing73.87%
Quick Assets51.62m
Net Working Capital-9.60m
Intangibles / Fixed Assets95.52%
Turnover PS129.14p
Pre-Tax Profit PS7.35p
Retained Profit PS0.34p
Cash PS24.47p
Net Cash PS-45.44p
Net Tangible Asset Value PS *-75.31p
Net Asset Value PS49.57p
Spread9.00 (4.55%) 

Wilmington Balance Sheet

L^WIL:Liabilities+EQL^WIL:Assets

Share Price Performance

Sample Period HighLow
1 week198.00189.00
4 weeks202.00160.00
12 weeks202.00149.00
1 year225.00102.00

Share Price Chart (5 years)

Wilmington Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week192.001.500.78189.000.01194.91
4 weeks160.0033.5020.94160.000.15194.61
12 weeks150.0043.5029.00149.000.08181.80
26 weeks132.0061.5046.59117.000.09153.59
1 year225.00-31.50-14.00102.000.16135.25
3 years249.00-55.50-22.29102.000.14176.92
5 years270.25-76.75-28.40102.000.15210.00

Wilmington Key Management Ratios

Wilmington Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio47.14 
PE Ratio36.30 
Tobin's Q Ratio 1.08 
Tobin's Q Ratio (excl. intangibles)3.30 
Dividend Yield-%
Market-to-Book Ratio3.90 
Price-to-Pre-Tax Profit PS26.33 
Price-to-Retained Profit PS572.39 
Price-to-Cash Flow PS8.39 
Price-to-Sales PS1.50 
Price-to-Net Tangible Asset Value PS-2.57 
Price-to-Cash PS7.91 
Net Working Capital PS-10.96 
Price Pct to Working Capital PS-17.66%
Earnings Yield2.75%
Average PE254.65 
Years in average4 
PE to PE average14.26%

Wilmington Financial Ratios

(Leverage Ratios)
Debt Ratio58.62%
Debt-to-Equity Ratio1.42 
Debt-to-Equity Ratio (excl. Intgbl)-0.93 
Debt-to-Equity Market Value0.36 
Net Gearing60.97%
Net Gearing (excl. Intangibles)178.44%
Gross Gearing73.87%
Gross Gearing (excl. Intangibles)216.19%
Gearing Under 1 Year36.85%
Gearing Under 1 Year (excl. Intgbl)107.86%
Assets/Equity3.83 
Cash/Equity49.36 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.78%
Current Ratio0.84 
Quick Ratio (Acid Test)0.84 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets41.51%
(Solvency Ratios)
Enterprise Value209.48m
CFO/Sales0.18 
CFO/Attributable Profit4.32 
CFO/Assets0.12 
CFO/Debt0.16 
Total Debt/Equity Market Value0.72 
Total Debt/Sales1.09 
Total Debt/Pre-Tax Profit19.07 
Total Debt122.69m
Total Debt/Net Current Assets-12.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth177.29%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth0.25%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.07440.1051

Wilmington Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.13%
Return On Assets (ROA)2.99%
Net Profit Margin4.13%
Assets Turnover0.72 
Return On Equity (ROE)10.77%
Return On Investment (ROI)4.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio10.84%
Net Income Of Revenues0.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.62 
Fixed Assets Turnover1.02 
Current Assets Turnover2.47 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.38 
Debtors-to-Sales27.45%
Debt Collection Period100.20Days

Wilmington Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Feb 2021InterimGBX2.1030/06/202030/06/202125/02/202126/02/202108/04/2021-
19 Sep 2019FinalGBX5.0030/06/201830/06/201917/10/201918/10/201915/11/20199.10
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 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover120.33100.00%122.09100.00%122.53100.00%113.08100.00%m
pre tax profit15.8613.18%3.032.48%14.7112.01%6.435.69%m
attributable profit12.8410.67%0.220.18%11.159.10%4.674.13%m
retained profit5.694.73%-7.30-5.98%3.362.74%0.300.26%m
eps - basic (p)14.72 0.25 12.74 5.33 
eps - diluted (p)14.62 0.24 12.64 5.26 
dividends per share8.50 8.80 9.10 - 

Wilmington Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
L^WIL:Liabilities+EQL^WIL:AssetsL^WIL:Liabilities+EQL^WIL:AssetsL^WIL:Liabilities+EQL^WIL:AssetsL^WIL:Liabilities+EQL^WIL:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets4.442.74%6.464.29%5.974.07%5.133.09%m
intangibles intangibles117.9472.65%104.4169.24%100.7568.75%109.3565.83%m
fixed investments fixed investments--%0.110.07%0.020.02%--%m
current assets - other current assets - other--%0.320.21%--%--%m
stocks stocks--%--%--%--%m
debtors debtors29.2618.03%28.6919.03%31.8921.76%30.1918.18%m
cash & securities cash & securities10.696.58%10.797.16%7.925.41%21.4312.90%m
TOTAL162.33100%150.78100%146.55100%166.10100%m
LIABILITIES
creditors - short creditors - short55.3634.10%53.1635.25%59.0340.28%61.2136.85%m
creditors - long creditors - long57.0135.12%55.1136.55%44.6530.47%61.4837.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL112.3769.22%108.2771.80%103.6870.75%122.6973.87%m
EQUITY
ord cap, reserves ord cap, reserves49.8830.73%42.4328.14%42.8729.25%43.4126.13%m
prefs, minorities prefs, minorities0.090.05%0.080.05%--%--%m
TOTAL49.9730.78%42.5228.20%42.8729.25%43.4126.13%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Wilmington Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF19.5015.9919.7120.19m
Pre-Financing CF2.317.7714.0014.39m
Retained CF-2.991.28-3.2513.38m

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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