Worthington Nic

Worthington Nicholls (WNG)

Company name:Worthington Nic
EPIC:WNG (delisted)Trading Currency:GBX
Market Sector:ASM8ISIN:GB00B105MM77
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:
 Price Price Change [%] Bid Offer Open High Low Volume
 10.25 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 - - - - 40.00 - - -

Worthington Nicholls Key Figures

(at previous day's close)
Market Cap.-m
Shares In Issue-m
Prev. Close10.25
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS40.00p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)4.83%
Operating Margin7.88%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt8.26m
Gross Gearing20.99%
Quick Assets10.75m
Net Working Capital4.02m
Intangibles / Fixed Assets94.19%
Turnover PS-p
Pre-Tax Profit PS-p
Retained Profit PS-p
Cash PS-p
Net Cash PS-p
Net Tangible Asset Value PS *-p
Net Asset Value PS-p
Spread- (-%) 

Worthington Nicholls Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Worthington Nicholls Historic Returns

Sorry No Data Available

Worthington Nicholls Key Management Ratios

Worthington Nicholls Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio - 
Tobin's Q Ratio (excl. intangibles)- 
Dividend Yield-%
Market-to-Book Ratio- 
Price-to-Pre-Tax Profit PS- 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS- 
Price-to-Cash PS- 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Worthington Nicholls Financial Ratios

(Leverage Ratios)
Debt Ratio4.24%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.34 
Debt-to-Equity Market Value- 
Net Gearing19.75%
Net Gearing (excl. Intangibles)63.02%
Gross Gearing20.99%
Gross Gearing (excl. Intangibles)66.98%
Gearing Under 1 Year17.49%
Gearing Under 1 Year (excl. Intgbl)55.83%
(Liquidity Ratios)
Net Working Capital to Total Assets9.61%
Current Ratio1.55 
Quick Ratio (Acid Test)1.47 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets4.58%
(Solvency Ratios)
Enterprise Value0.94m
CFO/Attributable Profit- 
Total Debt/Equity Market Value- 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit4.48 
Total Debt8.78m
Total Debt/Net Current Assets2.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Worthington Nicholls Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.68%
Return On Assets (ROA)3.81%
Net Profit Margin6.42%
Assets Turnover0.59 
Return On Equity (ROE)4.83%
Return On Investment (ROI)4.62%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues6.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.75 
Fixed Assets Turnover0.81 
Current Assets Turnover2.19 
Net Working Capital Turnover 
Inventory Turnover42.76 
(Other Operating Ratios)
Total Assets-to-Sales1.68 
Debt Collection Period150.39Days

Worthington Nicholls Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Jan 2007FinalGBP0.4030/09/200530/09/200628/02/200702/03/200730/03/20070.40

Worthington Nicholls Fundamentals

 30 Sep 2006 (GBP)
pre tax profit1.967.88%m
attributable profit1.606.42%m
retained profit1.606.42%m
eps - basic (p)- 
eps - diluted (p)- 
dividends per share0.40 

Worthington Nicholls Balance Sheet

 30 Sep 2006 (GBP)
 30 Sep 2006 (GBP)
fixed assets fixed assets1.774.23%m
intangibles intangibles28.7168.66%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks0.581.39%m
debtors debtors10.2424.48%m
cash & securities cash & securities0.521.24%m
creditors - short creditors - short7.3217.49%m
creditors - long creditors - long1.463.50%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
ord cap, reserves ord cap, reserves33.0479.01%m
prefs, minorities prefs, minorities--%m
NAV Basic- 
NAV Diluted- 

Worthington Nicholls Cash Flow Statement

30 Sep 2006 (GBP)
Operating CF-2.71m
Pre-Financing CF-6.29m
Retained CF0.72m

Worthington Nicholls Brokers

Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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