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
 920.50 uk.advfn.com/p.php?gfx=/gb/down -2.5 [-0.27] 919.50 920.50 901.50 923.00 900.00 434,371
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,507.79 163.80 0.38 54.50 21.07 16.89 2.29 972.00 - 716.00

Workspace Group Key Figures

(at previous day's close)
Market Cap.1,507.79m
Shares In Issue163.80m
Prev. Close923.00
PE Ratio16.89 
Dividend Yield2.29%
EPS - basic54.50p
Dividend PS21.07p
Dividend Cover2.59 
Cash Flow PS32.60p
Return On Equity (ROE)5.62%
Operating Margin81.62%
PEG Factor-0.22 
EPS Growth Rate-77.32%
Dividends PS Growth Rate49.64%
Net Debt312.10m
Gross Gearing16.79%
Quick Assets39.00m
Net Working Capital-14.10m
Intangibles / Fixed Assets0.04%
Turnover PS66.42p
Pre-Tax Profit PS54.21p
Retained Profit PS37.42p
Cash PS3.97p
Net Cash PS-28.45p
Net Tangible Asset Value PS *963.24p
Net Asset Value PS963.67p
Spread1.00 (0.11%) 

Workspace Group Balance Sheet

LSE:WKP:Liabilities+EQLSE:WKP:Assets

Share Price Performance

Sample Period HighLow
1 week972.00899.00
4 weeks972.00899.00
12 weeks972.00850.00
1 year972.00716.00

Share Price Chart (5 years)

Workspace Group Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week935.00-14.50-1.55899.000.25935.66
4 weeks931.00-10.50-1.13899.000.19938.85
12 weeks881.0039.504.48850.000.19911.70
26 weeks920.50--844.000.19904.13
1 year743.00177.5023.89716.000.21851.85
3 years696.50224.0032.16569.000.21816.01
5 years309.40611.10197.51296.000.26613.31

Workspace Group Key Management Ratios

Workspace Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.75 
PE Ratio16.89 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)0.80 
Dividend Yield2.29%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS16.98 
Price-to-Retained Profit PS24.60 
Price-to-Cash Flow PS28.24 
Price-to-Sales PS13.86 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS231.97 
Net Working Capital PS-8.61 
Price Pct to Working Capital PS-106.94%
Earnings Yield5.92%
Average PE6.27 
Years in average5 
PE to PE average269.41%

Workspace Group Financial Ratios

(Leverage Ratios)
Debt Ratio14.40%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.18 
Net Gearing16.45%
Net Gearing (excl. Intangibles)16.46%
Gross Gearing16.79%
Gross Gearing (excl. Intangibles)16.80%
Gearing Under 1 Year2.80%
Gearing Under 1 Year (excl. Intgbl)2.80%
Assets/Equity1.20 
Cash/Equity0.41 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.74%
Current Ratio0.73 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets16.67%
(Solvency Ratios)
Enterprise Value1,766.79m
CFO/Sales0.49 
CFO/Attributable Profit0.60 
CFO/Assets0.03 
CFO/Debt0.17 
Total Debt/Equity Market Value0.21 
Total Debt/Sales2.93 
Total Debt/Pre-Tax Profit3.59 
Total Debt318.60m
Total Debt/Net Current Assets-22.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.45%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.37550.0369

Workspace Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.82%
Return On Assets (ROA)4.70%
Net Profit Margin81.53%
Assets Turnover0.06 
Return On Equity (ROE)5.62%
Return On Investment (ROI)4.83%
Dividend Payout Ratio38.66%
Plowback Ratio61.34%
Growth from Plowback Ratio3.51%
Net Income Of Revenues56.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.06 
Current Assets Turnover1.64 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales17.34 
Debtors-to-Sales45.36%
Debt Collection Period165.56Days

Workspace Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
turnover73.60100.00%83.60100.00%101.20100.00%108.80100.00%m
pre tax profit252.50343.07%360.00430.62%391.30386.66%88.8081.62%m
attributable profit241.40327.99%350.90419.74%388.90384.29%88.7081.53%m
retained profit227.00308.42%334.40400.00%368.00363.64%61.3056.34%m
eps - basic (p)166.80 231.40 240.30 54.50 
eps - diluted (p)163.30 227.40 237.30 53.50 
dividends per share10.63 12.04 14.08 21.07 

Workspace Group Balance Sheet

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
LSE:WKP:Liabilities+EQLSE:WKP:AssetsLSE:WKP:Liabilities+EQLSE:WKP:AssetsLSE:WKP:Liabilities+EQLSE:WKP:AssetsLSE:WKP:Liabilities+EQLSE:WKP:Assets
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
ASSETS
fixed assets fixed assets2.000.18%2.000.13%2.000.11%2.900.15%m
intangibles intangibles0.400.04%0.400.03%0.600.03%0.700.04%m
fixed investments fixed investments1,091.4097.79%1,438.8095.18%1,779.8094.85%1,854.5097.75%m
current assets - other current assets - other--%0.300.02%--%--%m
stocks stocks--%--%--%--%m
debtors debtors18.601.67%27.601.83%66.203.53%32.501.71%m
cash & securities cash & securities3.700.33%42.602.82%27.801.48%6.500.34%m
TOTAL1,116.10100%1,511.70100%1,876.40100%1,897.10100%m
LIABILITIES
creditors - short creditors - short36.003.23%45.403.00%49.502.64%53.102.80%m
creditors - long creditors - long354.0031.72%320.0021.17%309.3016.48%265.5014.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL390.0034.94%365.4024.17%358.8019.12%318.6016.79%m
EQUITY
ord cap, reserves ord cap, reserves726.1065.06%1,146.3075.83%1,517.6080.88%1,578.5083.21%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL726.1065.06%1,146.3075.83%1,517.6080.88%1,578.5083.21%m
OTHER
NAV Basic496.00 - - - 
NAV Diluted496.00 - - - 

Workspace Group Cash Flow Statement

31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
Operating CF26.1036.1049.8053.40m
Pre-Financing CF8.3021.3018.6062.10m
Retained CF-8.1038.90-14.80-21.30m

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
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:40 V:gb D:20171214 00:35:09