Waterman Group

Waterman (WTM)

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Company name:Waterman Group
EPIC:WTM (delisted)Trading Currency:GBX
Market Sector:SQQ3ISIN:GB0009422543
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.waterman-group.co.uk/Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 139.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 138.00 141.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 41.18 29.52 0.09 7.60 3.00 18.36 2.15 -

Waterman Key Figures

(at previous day's close)
Market Cap.41.18m
Shares In Issue29.52m
Prev. Close139.50
PE Ratio18.36 
Dividend Yield2.15%
EPS - basic7.60p
Dividend PS3.00p
Dividend Cover2.53 
Cash Flow PS10.85p
Return On Equity (ROE)8.28%
Operating Margin3.90%
PEG Factor0.25 
EPS Growth Rate72.73%
Dividends PS Growth Rate50.00%
Net Debt21.73m
Gross Gearing50.23%
Quick Assets39.73m
Net Working Capital12.75m
Intangibles / Fixed Assets86.35%
Turnover PS309.34p
Pre-Tax Profit PS12.07p
Retained Profit PS5.42p
Cash PS26.10p
Net Cash PS-65.27p
Net Tangible Asset Value PS *40.31p
Net Asset Value PS98.81p
Spread3.00 (2.13%) 

Waterman Balance Sheet

LSE:WTM:Liabilities+EQLSE:WTM:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Waterman Historic Returns

Sorry No Data Available

Waterman Key Management Ratios

Waterman Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.22 
PE Ratio18.36 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield2.15%
Market-to-Book Ratio1.46 
Price-to-Pre-Tax Profit PS11.55 
Price-to-Retained Profit PS25.72 
Price-to-Cash Flow PS12.86 
Price-to-Sales PS0.45 
Price-to-Net Tangible Asset Value PS3.20 
Price-to-Cash PS5.34 
Net Working Capital PS43.20 
Price Pct to Working Capital PS3.23%
Earnings Yield5.45%
Average PE37.70 
Years in average3 
PE to PE average48.69%

Waterman Financial Ratios

(Leverage Ratios)
Debt Ratio7.79%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.19 
Debt-to-Equity Market Value0.06 
Net Gearing37.08%
Net Gearing (excl. Intangibles)51.37%
Gross Gearing50.23%
Gross Gearing (excl. Intangibles)69.59%
Gearing Under 1 Year46.03%
Gearing Under 1 Year (excl. Intgbl)63.76%
Assets/Equity2.01 
Cash/Equity26.42 
(Liquidity Ratios)
Net Working Capital to Total Assets21.76%
Current Ratio1.47 
Quick Ratio (Acid Test)1.47 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets19.40%
(Solvency Ratios)
Enterprise Value36.91m
CFO/Sales0.04 
CFO/Attributable Profit1.37 
CFO/Assets0.05 
CFO/Debt0.11 
Total Debt/Equity Market Value0.71 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit8.26 
Total Debt29.44m
Total Debt/Net Current Assets2.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth133.11%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.08540.0787

Waterman Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.27%
Return On Assets (ROA)4.04%
Net Profit Margin2.56%
Assets Turnover1.58 
Return On Equity (ROE)8.28%
Return On Investment (ROI)7.54%
Dividend Payout Ratio39.47%
Plowback Ratio60.53%
Growth from Plowback Ratio5.14%
Net Income Of Revenues1.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.32 
Fixed Assets Turnover4.84 
Current Assets Turnover2.34 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.63 
Debtors-to-Sales35.53%
Debt Collection Period129.69Days

Waterman Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Feb 2017InterimGBX1.6030/06/201630/06/201716/03/201717/03/201718/04/2017-
10 Oct 2016FinalGBX1.8030/06/201530/06/201608/12/201609/12/201606/01/20173.00
29 Feb 2016InterimGBX1.2030/06/201530/06/201617/03/201618/03/201615/04/2016-
05 Oct 2015FinalGBX1.2030/06/201430/06/201510/12/201511/12/201508/01/20162.00
27 Feb 2015InterimGBX0.8030/06/201430/06/201519/03/201520/03/201517/04/2015-
06 Oct 2014FinalGBX0.6030/06/201330/06/201411/12/201412/12/201409/01/20151.00
28 Feb 2014InterimGBX0.4030/06/201330/06/201419/03/201421/03/201418/04/2014-
07 Oct 2013FinalGBX0.3030/06/201230/06/201311/12/201313/12/201310/01/20140.50
28 Feb 2013InterimGBX0.2030/06/201230/06/201320/03/201322/03/201319/04/2013-
08 Oct 2012FinalGBX0.2030/06/201130/06/201212/12/201214/12/201211/01/20130.30
28 Feb 2012InterimGBX0.1030/06/201130/06/201207/03/201209/03/201204/04/2012-
04 Oct 2011FinalGBX0.1030/06/201030/06/201107/12/201109/12/201110/01/20120.20
28 Feb 2011InterimGBX0.1030/06/201030/06/201123/03/201125/03/201121/04/2011-
04 Oct 2010FinalGBX0.9030/06/200930/06/201015/12/201017/12/201011/01/20111.80
22 Feb 2010InterimGBX0.9030/06/200930/06/201003/03/201005/03/201031/03/2010-
05 Oct 2009FinalGBX0.9030/06/200830/06/200909/12/200911/12/200912/01/20102.20
23 Feb 2009InterimGBX1.3030/12/200730/06/200818/03/200920/03/200921/04/2009-
06 Oct 2008FinalGBX3.8030/06/200730/06/200812/11/200814/11/200816/12/20086.30
25 Feb 2008InterimGBX2.5001/07/200731/12/200705/03/200807/03/200821/04/2008-
05 Oct 2007FinalGBX3.6030/06/200630/06/200714/11/200716/11/200718/12/20075.80
08 Mar 2007InterimGBX2.2001/07/200631/12/200621/03/200723/03/200719/04/2007-
05 Oct 2006FinalGBX3.4030/06/200530/06/200622/11/200624/11/200615/12/20065.40
09 Mar 2006InterimGBX2.0001/07/200531/12/200522/03/200624/03/200619/04/2006-
07 Oct 2005FinalGBX3.3030/06/200430/06/200516/11/200518/11/200515/12/20055.20
10 Mar 2005InterimGBX1.9001/07/200431/12/200427/03/200529/03/200520/04/2005-
01 Oct 2004FinalGBX3.0030/06/200330/06/200417/11/200419/11/200415/12/20044.75
12 Mar 2004InterimGBX1.7501/07/200331/12/200331/03/200402/04/200420/04/2004-
03 Oct 2003FinalGBX3.0030/06/200230/06/200312/11/200314/11/200310/12/20034.90
14 Mar 2003InterimGBX1.9001/07/200231/12/200226/03/200328/03/200324/04/2003-
11 Oct 2002FinalGBX3.0030/06/200130/06/200213/11/200215/11/200210/12/20024.90
22 Mar 2002InterimGBX1.9001/07/200131/12/200103/04/200205/04/200223/04/2002-
11 Oct 2001FinalGBX3.0030/06/200030/06/200114/11/200116/11/200107/12/20014.80
09 Mar 2001InterimGBX1.8001/07/200031/12/200028/03/200130/03/200123/04/2001-
06 Oct 2000FinalGBX2.7030/06/199930/06/200006/11/200010/11/200007/12/20004.40
17 Mar 2000InterimGBX1.7001/07/199931/12/199927/03/200031/03/200021/04/2000-
08 Oct 1999FinalGBX2.5030/06/199830/06/199925/10/199929/10/199925/11/19994.00
09 Oct 1998FinalGBX2.2530/06/199730/06/199826/10/199830/10/199825/11/19983.25

Waterman Fundamentals

 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
turnover66.76100.00%68.84100.00%83.94100.00%91.32100.00%m
pre tax profit0.350.53%0.811.18%2.382.84%3.563.90%m
attributable profit-0.11-0.17%-3.62-5.25%1.361.62%2.342.56%m
retained profit-0.23-0.35%-3.83-5.56%0.931.11%1.601.75%m
eps - basic (p)-0.40 0.60 4.40 7.60 
eps - diluted (p)-0.40 0.60 4.40 7.60 
dividends per share0.50 1.00 2.00 3.00 

Waterman Balance Sheet

 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
LSE:WTM:Liabilities+EQLSE:WTM:AssetsLSE:WTM:Liabilities+EQLSE:WTM:AssetsLSE:WTM:Liabilities+EQLSE:WTM:AssetsLSE:WTM:Liabilities+EQLSE:WTM:Assets
 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
ASSETS
fixed assets fixed assets2.444.35%2.674.85%3.115.44%2.574.38%m
intangibles intangibles16.8630.13%16.3329.63%15.7627.57%16.3027.82%m
fixed investments fixed investments--%--%--%0.010.02%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors33.4659.81%33.0960.05%32.8757.52%32.0254.64%m
cash & securities cash & securities3.195.70%3.025.48%5.429.48%7.7113.15%m
TOTAL55.95100%55.11100%57.16100%58.61100%m
LIABILITIES
creditors - short creditors - short20.3736.41%24.3944.26%26.7946.87%26.9846.03%m
creditors - long creditors - long2.794.99%2.354.26%2.895.05%2.464.20%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL23.1641.40%26.7448.52%29.6851.93%29.4450.23%m
EQUITY
ord cap, reserves ord cap, reserves31.1555.67%26.8848.77%26.8647.00%28.2048.12%m
prefs, minorities prefs, minorities1.642.93%1.492.71%0.621.08%0.971.65%m
TOTAL32.7958.60%28.3751.48%27.4848.07%29.1749.77%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Waterman Cash Flow Statement

30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
Operating CF1.441.975.093.20m
Pre-Financing CF0.861.234.662.28m
Retained CF-0.080.292.740.58m

Waterman Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190419 08:53:11