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Workspace Group Company Financial Information
Workspace Grp.

Workspace Group (WKP)

Company name:Workspace Grp.
Company Description:Letting small units of business accommodation located in the South East intended primarily for new and small businesses
EPIC:WKPTrading Currency:GBX
Market Sector:F25FISIN:GB00B67G5X01
Market Segment:STMMShare Type:DE
WWW Address:http://www.workspacegroup.co.ukDescription:ORD GBP1
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 908.50 uk.advfn.com/p.php?gfx=/gb/up 8.5 [0.94] 908.00 910.00 921.00 921.00 897.50 22,048
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,638.72 180.38 0.31 104.80 27.39 8.67 3.01 1,176.00 - 896.50

Workspace Group Key Figures

(at previous day's close)
Market Cap.1,638.72m
Shares In Issue180.38m
Prev. Close900.00
PE Ratio8.67 
Dividend Yield3.01%
EPS - basic104.80p
Dividend PS27.39p
Dividend Cover3.83 
Cash Flow PS41.14p
Return On Equity (ROE)10.01%
Operating Margin132.20%
PEG Factor0.09 
EPS Growth Rate92.29%
Dividends PS Growth Rate30.00%
Net Debt608.30m
Gross Gearing26.77%
Quick Assets40.40m
Net Working Capital-35.10m
Intangibles / Fixed Assets0.06%
Turnover PS71.46p
Pre-Tax Profit PS94.47p
Retained Profit PS74.29p
Cash PS9.98p
Net Cash PS-31.88p
Net Tangible Asset Value PS *948.85p
Net Asset Value PS949.62p
Spread2.00 (0.22%) 

Workspace Group Balance Sheet

LSE:WKP:Liabilities+EQLSE:WKP:Assets

Share Price Performance

Sample Period HighLow
1 week1,004.00896.50
4 weeks1,027.00896.50
12 weeks1,095.00896.50
1 year1,176.00896.50

Share Price Chart (5 years)

Workspace Group Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,003.00-94.50-9.42896.500.28938.96
4 weeks977.50-69.00-7.06896.500.25966.56
12 weeks1,077.00-168.50-15.65896.500.24984.77
26 weeks1,121.00-212.50-18.96896.500.201,039.68
1 year958.50-50.00-5.22896.500.191,015.90
3 years931.00-22.50-2.42569.000.22857.12
5 years498.50410.0082.25480.100.19817.89

Workspace Group Key Management Ratios

Workspace Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.92 
PE Ratio8.67 
Tobin's Q Ratio 0.77 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield3.01%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS9.62 
Price-to-Retained Profit PS12.23 
Price-to-Cash Flow PS22.09 
Price-to-Sales PS12.71 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS91.04 
Net Working Capital PS-19.46 
Price Pct to Working Capital PS-46.69%
Earnings Yield11.54%
Average PE6.87 
Years in average5 
PE to PE average126.10%

Workspace Group Financial Ratios

(Leverage Ratios)
Debt Ratio24.33%
Debt-to-Equity Ratio0.32 
Debt-to-Equity Ratio (excl. Intgbl)0.32 
Debt-to-Equity Market Value0.34 
Net Gearing26.00%
Net Gearing (excl. Intangibles)26.02%
Gross Gearing26.77%
Gross Gearing (excl. Intangibles)26.79%
Gearing Under 1 Year3.23%
Gearing Under 1 Year (excl. Intgbl)3.23%
Assets/Equity1.37 
Cash/Equity1.05 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.50%
Current Ratio0.54 
Quick Ratio (Acid Test)0.54 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets44.55%
(Solvency Ratios)
Enterprise Value2,171.52m
CFO/Sales0.58 
CFO/Attributable Profit0.43 
CFO/Assets0.03 
CFO/Debt0.12 
Total Debt/Equity Market Value0.38 
Total Debt/Sales4.86 
Total Debt/Pre-Tax Profit3.68 
Total Debt626.30m
Total Debt/Net Current Assets-17.84%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.31280.2537

Workspace Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.53%
Return On Assets (ROA)8.09%
Net Profit Margin132.97%
Assets Turnover0.06 
Return On Equity (ROE)10.01%
Return On Investment (ROI)8.35%
Dividend Payout Ratio26.14%
Plowback Ratio73.86%
Growth from Plowback Ratio7.69%
Net Income Of Revenues103.96%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.06 
Current Assets Turnover3.25 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales16.43 
Debtors-to-Sales21.30%
Debt Collection Period77.73Days

Workspace Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Nov 2018InterimGBX10.6131/03/201831/03/201910/01/201911/01/201906/02/2019-
06 Jun 2018FinalGBX18.5531/03/201731/03/201805/07/201806/07/201803/08/201827.39
08 Nov 2017InterimGBX8.8431/03/201731/03/201811/01/201812/01/201806/02/2018-
07 Jun 2017FinalGBX14.2731/03/201631/03/201706/07/201707/07/201707/08/201721.07
09 Nov 2016InterimGBX6.8031/03/201631/03/201712/01/201713/01/201707/02/2017-
08 Jun 2016FinalGBX10.1931/03/201531/03/201607/07/201608/07/201605/08/201614.08
11 Nov 2015InterimGBX3.8931/03/201531/03/201607/01/201608/01/201602/02/2016-
03 Jun 2015FinalGBX8.1531/03/201431/03/201509/07/201510/07/201507/08/201512.04
12 Nov 2014InterimGBX3.8931/03/201431/03/201508/01/201509/01/201503/02/2015-
04 Jun 2014FinalGBX7.0931/03/201331/03/201409/07/201411/07/201401/08/201410.63
12 Nov 2013InterimGBX3.5431/03/201331/03/201408/01/201410/01/201404/02/2014-
11 Jun 2013FinalGBX6.4531/03/201231/03/201310/07/201312/07/201302/08/20139.67
13 Nov 2012InterimGBX3.2231/03/201231/03/201309/01/201311/01/201305/02/2013-
12 Jun 2012FinalGBX5.8631/03/201131/03/201211/07/201213/07/201203/08/20128.79
14 Nov 2011InterimGBX2.9331/03/201131/03/201211/01/201213/01/201207/02/2012-
06 Jun 2011FinalGBX0.5531/03/201031/03/201113/07/201115/07/201105/08/20110.83
15 Nov 2010InterimGBX0.2831/03/201031/03/201112/01/201114/01/201109/02/2011-
07 Jun 2010FinalGBX0.5031/03/200931/03/201016/06/201018/06/201006/08/20100.75
16 Nov 2009InterimGBX0.2530/03/200930/09/200913/01/201015/01/201011/02/2010-
09 Jun 2009FinalGBX0.5031/03/200831/03/200901/07/200903/07/200906/08/20092.02
17 Nov 2008InterimGBX1.5230/03/200830/09/200807/01/200909/01/200906/02/2009-
09 Jun 2008FinalGBX3.0431/03/200731/03/200809/07/200811/07/200806/08/20084.56
19 Nov 2007InterimGBX1.5230/03/200730/09/200702/01/200804/01/200804/02/2008-
04 Jun 2007FinalGBX2.7631/03/200631/03/200704/07/200706/07/200703/08/20074.14
17 Nov 2006InterimGBX1.3830/03/200630/09/200603/01/200705/01/200701/02/2007-
12 Jun 2006FinalGBX2.5131/03/200531/03/200605/07/200607/07/200604/08/20063.76
21 Nov 2005InterimGBX1.2530/03/200530/09/200504/01/200606/01/200601/02/2006-
13 Jun 2005FinalGBX2.2831/03/200431/03/200529/06/200501/07/200502/08/20053.41
22 Nov 2004InterimGBX1.1330/03/200430/09/200405/01/200507/01/200501/02/2005-
14 Jun 2004FinalGBX20.7031/03/200331/03/200430/06/200402/07/200402/08/20043.10
24 Nov 2003InterimGBX10.3030/03/200330/09/200303/01/200405/01/200402/02/2004-
23 Jun 2003FinalGBX20.6031/03/200231/03/200302/07/200304/07/200301/08/20032.81
25 Nov 2002InterimGBX7.5030/03/200230/09/200204/01/200306/01/200303/02/2003-
24 Jun 2002FinalGBX18.5031/03/200131/03/200203/07/200205/07/200201/08/20022.55
26 Nov 2001InterimGBX7.0030/03/200130/09/200102/01/200204/01/200201/02/2002-
25 Jun 2001FinalGBX16.6031/03/200031/03/200104/07/200106/07/200101/08/20012.31
27 Nov 2000InterimGBX6.5030/03/200030/09/200002/01/200108/01/200101/02/2001-
26 Jun 2000FinalGBX15.0031/03/199931/03/200003/07/200007/07/200001/08/20002.10
18 Nov 1999InterimGBX6.0030/03/199930/09/199904/01/200010/01/200001/02/2000-
22 Jun 1999FinalGBX13.5031/03/199831/03/199928/06/199902/07/199902/08/19991.90
16 Nov 1998InterimGBX5.5030/03/199830/09/199804/01/199908/01/199901/02/1999-
22 Jun 1998FinalGBX12.0031/03/199731/03/199829/06/199803/07/199814/08/19981.70

Workspace Group Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover83.60100.00%101.20100.00%108.80100.00%128.90100.00%m
pre tax profit360.00430.62%391.30386.66%88.8081.62%170.40132.20%m
attributable profit350.90419.74%388.90384.29%88.7081.53%171.40132.97%m
retained profit334.40400.00%368.00363.64%61.3056.34%134.00103.96%m
eps - basic (p)231.40 240.30 54.50 104.80 
eps - diluted (p)227.40 237.30 53.50 104.00 
dividends per share12.04 14.08 21.07 27.39 

Workspace Group Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LSE:WKP:Liabilities+EQLSE:WKP:AssetsLSE:WKP:Liabilities+EQLSE:WKP:AssetsLSE:WKP:Liabilities+EQLSE:WKP:AssetsLSE:WKP:Liabilities+EQLSE:WKP:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets2.000.13%2.000.11%2.900.15%2.900.12%m
intangibles intangibles0.400.03%0.600.03%0.700.04%1.400.06%m
fixed investments fixed investments1,438.8095.18%1,779.8094.85%1,854.5097.75%2,294.5098.09%m
current assets - other current assets - other0.300.02%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors27.601.83%66.203.53%32.501.71%22.400.96%m
cash & securities cash & securities42.602.82%27.801.48%6.500.34%18.000.77%m
TOTAL1,511.70100%1,876.40100%1,897.10100%2,339.20100%m
LIABILITIES
creditors - short creditors - short45.403.00%49.502.64%53.102.80%75.503.23%m
creditors - long creditors - long320.0021.17%309.3016.48%265.5014.00%550.8023.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL365.4024.17%358.8019.12%318.6016.79%626.3026.77%m
EQUITY
ord cap, reserves ord cap, reserves1,146.3075.83%1,517.6080.88%1,578.5083.21%1,712.9073.23%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,146.3075.83%1,517.6080.88%1,578.5083.21%1,712.9073.23%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Workspace Group Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF36.1049.8053.4074.20m
Pre-Financing CF21.3018.6062.10-235.20m
Retained CF38.90-14.80-21.3011.50m

Workspace Group Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:42 V:gb D:20181119 13:05:41