Worthington Group Plc

Worthington (WRN)

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Company name:Worthington Group Plc
EPIC:WRNTrading Currency:GBX
Market Sector:SQSLISIN:GB00B01YQ796
Market Segment:SSX3Share Type:DE
WWW Address:http://www.worthingtongroupplc.com/Description:ORD 10P
Industry Sector:PERSONAL GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 87.00 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
 11.20 12.87 - -42.00 - - - -

Worthington Key Figures

(at previous day's close)
Market Cap.11.20m
Shares In Issue12.87m
Prev. Close87.00
PE Ratio- 
Dividend Yield-%
EPS - basic-42.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.01p
Return On Equity (ROE)-%
Operating Margin-2,001.89%
PEG Factor- 
EPS Growth Rate-692.45%
Dividends PS Growth Rate-%
Net Debt5.72m
Gross Gearing243.21%
Quick Assets1.65m
Net Working Capital0.99m
Intangibles / Fixed Assets-%
Turnover PS2.05p
Pre-Tax Profit PS-41.07p
Retained Profit PS-41.07p
Cash PS0.45p
Net Cash PS-8.38p
Net Tangible Asset Value PS *-26.45p
Net Asset Value PS-26.45p
Spread- (-%) 

Worthington Balance Sheet

LSE:WRN:Liabilities+EQLSE:WRN:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Worthington Historic Returns

Sorry No Data Available

Worthington Key Management Ratios

Worthington Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.94 
Tobin's Q Ratio (excl. intangibles)2.94 
Dividend Yield-%
Market-to-Book Ratio-3.29 
Price-to-Pre-Tax Profit PS-2.12 
Price-to-Retained Profit PS-2.12 
Price-to-Cash Flow PS-21.70 
Price-to-Sales PS42.41 
Price-to-Net Tangible Asset Value PS-3.29 
Price-to-Cash PS193.04 
Net Working Capital PS7.70 
Price Pct to Working Capital PS11.30%
Earnings Yield-%
Average PE9.80 
Years in average2 
PE to PE average-%

Worthington Financial Ratios

(Leverage Ratios)
Debt Ratio374.29%
Debt-to-Equity Ratio-1.36 
Debt-to-Equity Ratio (excl. Intgbl)-1.36 
Debt-to-Equity Market Value0.41 
Net Gearing240.77%
Net Gearing (excl. Intangibles)240.77%
Gross Gearing243.21%
Gross Gearing (excl. Intangibles)243.21%
Gearing Under 1 Year47.79%
Gearing Under 1 Year (excl. Intgbl)47.79%
Assets/Equity-0.70 
Cash/Equity-1.70 
(Liquidity Ratios)
Net Working Capital to Total Assets41.69%
Current Ratio1.87 
Quick Ratio (Acid Test)1.45 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets2.73%
(Solvency Ratios)
Enterprise Value15.78m
CFO/Sales-1.95 
CFO/Attributable Profit- 
CFO/Assets-0.22 
CFO/Debt-0.09 
Total Debt/Equity Market Value0.52 
Total Debt/Sales21.90 
Total Debt/Pre-Tax Profit-1.09 
Total Debt5.78m
Total Debt/Net Current Assets5.83%
(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)
Sorry No Data AvailableSorry No Data Available

Worthington Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-425.87%
Return On Assets (ROA)-138.80%
Net Profit Margin-2,001.89%
Assets Turnover0.07 
Return On Equity (ROE)-%
Return On Investment (ROI)-165.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2,001.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.24 
Fixed Assets Turnover0.44 
Current Assets Turnover0.08 
Net Working Capital Turnover 
Inventory Turnover0.12 
(Other Operating Ratios)
Total Assets-to-Sales14.42 
Debtors-to-Sales232.58%
Debt Collection Period848.90Days

Worthington Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Jul 2001FinalGBP0.5031/03/200031/03/200103/10/200105/10/200105/11/20010.50
18 Aug 2000FinalGBP1.0031/03/199931/03/200002/10/200006/10/200006/11/20001.00

Worthington Fundamentals

 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)30 Sep 2013 (GBP)
turnover0.15-0.14-0.04-0.26-m
pre tax profit-0.32-2.08--0.63--5.29-m
attributable profit-0.32-2.41--0.63--5.29-m
retained profit-0.32-2.41--0.63--5.29-m
eps - basic (p)-2.70 17.60 -5.30 -42.00 
eps - diluted (p)- - - - 
dividends per share- - - - 

Worthington Balance Sheet

 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)30 Sep 2013 (GBP)
LSE:WRN:Liabilities+EQLSE:WRN:AssetsLSE:WRN:Liabilities+EQLSE:WRN:AssetsLSE:WRN:Liabilities+EQLSE:WRN:AssetsLSE:WRN:Liabilities+EQLSE:WRN:Assets
 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)30 Sep 2013 (GBP)
ASSETS
fixed assets fixed assets1.8050.41%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.9325.90%4.9687.16%0.9417.95%0.2510.52%m
current assets - other current assets - other--%--%--%0.4016.83%m
stocks stocks--%--%4.0076.37%0.4819.98%m
debtors debtors0.020.42%0.488.49%0.030.65%1.1950.23%m
cash & securities cash & securities0.8323.27%0.254.34%0.265.04%0.062.44%m
TOTAL3.57100%5.69100%5.24100%2.38100%m
LIABILITIES
creditors - short creditors - short0.102.77%0.213.66%0.112.02%1.1447.79%m
creditors - long creditors - long3.2490.73%2.8449.97%3.9375.09%4.65195.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.3493.50%3.0553.63%4.0477.11%5.78243.21%m
EQUITY
ord cap, reserves ord cap, reserves0.236.50%2.6446.37%1.2022.89%-3.40-143.21%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL0.236.50%2.6446.37%1.2022.89%-3.40-143.21%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Worthington Cash Flow Statement

31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)30 Sep 2013 (GBP)
Operating CF-0.13-0.28-0.46-0.52m
Pre-Financing CF0.04-0.580.02-0.63m
Retained CF0.83-0.580.02-0.21m

Worthington Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201203 06:08:21