Work Service S.a.

Work Service (WSE)

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Company name:Work Service S.a.
EPIC:WSETrading Currency:GBX
Market Sector:SQS3ISIN:PLWRKSR00019
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.westernselection.co.uk/Description:ORD BR PLN0.10
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 55.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 10.00 100.00 55.00 55.00 55.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.87 17.95 0.04 0.40 2.10 137.50 - 55.00 - 55.00

Work Service Key Figures

(at previous day's close)
Market Cap.9.87m
Shares In Issue17.95m
Prev. Close55.00
PE Ratio137.50 
Dividend Yield-%
EPS - basic0.40p
Dividend PS2.10p
Dividend Cover0.19 
Cash Flow PS-0.82p
Return On Equity (ROE)0.45%
Operating Margin-%
PEG Factor-1.41 
EPS Growth Rate-97.42%
Dividends PS Growth Rate-%
Net Debt0.99m
Gross Gearing7.18%
Quick Assets0.89m
Net Working Capital0.79m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.43p
Retained Profit PS-1.74p
Cash PS0.62p
Net Cash PS0.07p
Net Tangible Asset Value PS *79.21p
Net Asset Value PS79.21p
Spread90.00 (90.00%) 

Work Service Balance Sheet

LSE:WSE:Liabilities+EQLSE:WSE:Assets

Share Price Performance

Sample Period HighLow
1 week55.00-
4 weeks55.00-
12 weeks55.00-
1 year55.0055.00

Share Price Chart (5 years)

Work Service Historic Returns

Sorry No Data Available

Work Service Key Management Ratios

Work Service Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio137.50 
Tobin's Q Ratio 0.68 
Tobin's Q Ratio (excl. intangibles)0.68 
Dividend Yield-%
Market-to-Book Ratio0.69 
Price-to-Pre-Tax Profit PS128.20 
Price-to-Retained Profit PS-31.64 
Price-to-Cash Flow PS-67.15 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.69 
Price-to-Cash PS88.14 
Net Working Capital PS4.40 
Price Pct to Working Capital PS12.50%
Earnings Yield0.73%
Average PE550.00 
Years in average1 
PE to PE average25.00%

Work Service Financial Ratios

(Leverage Ratios)
Debt Ratio6.57%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.10 
Net Gearing6.44%
Net Gearing (excl. Intangibles)6.44%
Gross Gearing7.18%
Gross Gearing (excl. Intangibles)7.18%
Gearing Under 1 Year0.65%
Gearing Under 1 Year (excl. Intgbl)0.65%
Assets/Equity1.08 
Cash/Equity0.79 
(Liquidity Ratios)
Net Working Capital to Total Assets5.16%
Current Ratio8.98 
Quick Ratio (Acid Test)8.98 
Liquidity Ratio1.13 
Cash & Equiv/Current Assets12.60%
(Solvency Ratios)
Enterprise Value10.76m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.13 
Total Debt/Equity Market Value0.11 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit14.27 
Total Debt1.10m
Total Debt/Net Current Assets1.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.03710.0929

Work Service Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.51%
Return On Assets (ROA)0.44%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.45%
Return On Investment (ROI)0.45%
Dividend Payout Ratio525.00%
Plowback Ratio-425.00%
Growth from Plowback Ratio-1.96%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Work Service Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Oct 2016FinalGBX1.0530/06/201530/06/201617/11/201618/11/201605/12/20162.10
26 Feb 2016InterimGBX1.0530/06/201530/06/201610/03/201611/03/201624/03/2016-
30 Sep 2015FinalGBX1.0530/06/201430/06/201519/11/201520/11/201504/12/20152.10
26 Feb 2015InterimGBX1.0530/06/201430/06/201512/03/201513/03/201527/03/2015-
29 Sep 2014FinalGBX1.0530/06/201330/06/201420/11/201421/11/201404/12/20142.00
26 Feb 2014InterimGBX0.9530/06/201330/06/201405/03/201407/03/201421/03/2014-
27 Sep 2013FinalGBX1.0530/06/201230/06/201306/11/201308/11/201329/11/20131.90
28 Feb 2013InterimGBX0.8530/06/201230/06/201306/03/201308/03/201322/03/2013-
27 Sep 2012FinalGBX0.9030/06/201130/06/201231/10/201202/11/201226/11/20121.70
28 Feb 2012InterimGBX0.8030/06/201130/06/201207/03/201209/03/201223/03/2012-

Work Service Fundamentals

 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
turnover--------m
pre tax profit-0.28-0.81-2.78-0.08-m
attributable profit-0.29-0.80-2.77-0.06-m
retained profit-0.61-0.44-2.40--0.31-m
eps - basic (p)-1.60 4.50 15.50 0.40 
eps - diluted (p)-1.60 4.50 15.50 0.40 
dividends per share1.90 2.00 2.10 2.10 

Work Service Balance Sheet

 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
LSE:WSE:Liabilities+EQLSE:WSE:AssetsLSE:WSE:Liabilities+EQLSE:WSE:AssetsLSE:WSE:Liabilities+EQLSE:WSE:AssetsLSE:WSE:Liabilities+EQLSE:WSE:Assets
 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments15.0099.85%18.4496.42%9.0366.38%14.4394.20%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.020.15%0.683.58%0.685.03%0.785.07%m
cash & securities cash & securities--%--%3.8928.59%0.110.73%m
TOTAL15.03100%19.13100%13.60100%15.32100%m
LIABILITIES
creditors - short creditors - short0.231.50%0.683.57%0.120.85%0.100.65%m
creditors - long creditors - long--%0.140.72%--%1.006.53%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.231.50%0.824.29%0.120.85%1.107.18%m
EQUITY
ord cap, reserves ord cap, reserves14.8098.50%18.3195.71%13.4999.15%14.2292.82%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL14.8098.50%18.3195.71%13.4999.15%14.2292.82%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Work Service Cash Flow Statement

30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
Operating CF0.19-0.000.04-0.15m
Pre-Financing CF0.89-0.104.86-4.40m
Retained CF0.58-0.464.48-3.78m

Work Service Brokers

NameActivityTypeMnemonicCode
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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