Walker Greenbank (WGB)

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Company name:Walker Greenbank Plc
EPIC:WGBTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0003061511
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.walkergreenbank.com/Description:ORD 1P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 76.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 74.00 78.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 52.86 69.55 0.03 5.24 - 14.50 - 91.00 - 25.75

Walker Greenbank Key Figures

(at previous day's close)
Market Cap.52.86m
Shares In Issue69.55m
Prev. Close76.00
PE Ratio14.50 
Dividend Yield-%
EPS - basic5.24p
Dividend PS-p
Dividend Cover- 
Cash Flow PS11.83p
Return On Equity (ROE)5.74%
Operating Margin3.93%
PEG Factor-0.53 
EPS Growth Rate-27.12%
Dividends PS Growth Rate-%
Net Debt36.48m
Gross Gearing37.88%
Quick Assets23.60m
Net Working Capital24.59m
Intangibles / Fixed Assets73.04%
Turnover PS160.24p
Pre-Tax Profit PS6.29p
Retained Profit PS2.22p
Cash PS4.39p
Net Cash PS-35.10p
Net Tangible Asset Value PS *38.28p
Net Asset Value PS93.21p
Spread4.00 (5.13%) 

Walker Greenbank Balance Sheet

WGB:Liabilities+EQWGB:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Walker Greenbank Historic Returns

Sorry No Data Available

Walker Greenbank Key Management Ratios

Walker Greenbank Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.97 
PE Ratio14.50 
Tobin's Q Ratio 0.53 
Tobin's Q Ratio (excl. intangibles)0.81 
Dividend Yield-%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS12.07 
Price-to-Retained Profit PS34.24 
Price-to-Cash Flow PS6.43 
Price-to-Sales PS0.47 
Price-to-Net Tangible Asset Value PS1.99 
Price-to-Cash PS17.30 
Net Working Capital PS35.35 
Price Pct to Working Capital PS2.15%
Earnings Yield6.89%
Average PE15.46 
Years in average5 
PE to PE average93.84%

Walker Greenbank Financial Ratios

(Leverage Ratios)
Debt Ratio15.69%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.45 
Debt-to-Equity Market Value0.23 
Net Gearing34.95%
Net Gearing (excl. Intangibles)55.14%
Gross Gearing37.88%
Gross Gearing (excl. Intangibles)59.76%
Gearing Under 1 Year26.32%
Gearing Under 1 Year (excl. Intgbl)41.52%
Assets/Equity1.61 
Cash/Equity4.71 
(Liquidity Ratios)
Net Working Capital to Total Assets23.56%
Current Ratio1.90 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets5.87%
(Solvency Ratios)
Enterprise Value61.87m
CFO/Sales0.07 
CFO/Attributable Profit2.21 
CFO/Assets0.08 
CFO/Debt0.21 
Total Debt/Equity Market Value0.75 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit9.03 
Total Debt39.53m
Total Debt/Net Current Assets1.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.02810.0490

Walker Greenbank Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.69%
Return On Assets (ROA)3.73%
Net Profit Margin3.34%
Assets Turnover1.12 
Return On Equity (ROE)5.74%
Return On Investment (ROI)5.02%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.92%
Net Income Of Revenues1.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.77 
Fixed Assets Turnover2.27 
Current Assets Turnover2.20 
Net Working Capital Turnover 
Inventory Turnover3.95 
(Other Operating Ratios)
Total Assets-to-Sales0.90 
Debtors-to-Sales17.68%
Debt Collection Period64.52Days

Walker Greenbank Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Oct 2019InterimGBX0.5231/01/201931/01/202024/10/201925/10/201922/11/2019-
10 Apr 2019FinalGBX2.5531/01/201831/01/201918/07/201919/07/201909/08/20193.24
10 Oct 2018InterimGBX0.6931/01/201831/01/201925/10/201826/10/201823/11/2018-
05 Apr 2018FinalGBX3.6831/01/201731/01/201819/07/201820/07/201810/08/20184.37
04 Oct 2017InterimGBX0.6931/01/201731/01/201819/10/201720/10/201717/11/2017-
26 Apr 2017FinalGBX3.0631/01/201631/01/201720/07/201721/07/201711/08/20173.61
12 Oct 2016InterimGBX0.5531/01/201631/01/201720/10/201621/10/201618/11/2016-
13 Apr 2016FinalGBX2.4531/01/201531/01/201614/07/201615/07/201605/08/20162.89
14 Oct 2015InterimGBX0.4431/01/201531/01/201622/10/201523/10/201513/11/2015-
15 Apr 2015FinalGBX1.9631/01/201431/01/201515/07/201516/07/201507/08/20152.31
01 Oct 2014InterimGBX0.3531/01/201431/01/201516/10/201417/10/201407/11/2014-
29 Apr 2014FinalGBX1.2531/01/201331/01/201416/07/201418/07/201408/08/20141.53
01 Oct 2013InterimGBX0.2831/01/201331/01/201423/10/201325/10/201322/11/2013-
16 Apr 2013FinalGBX1.2531/01/201231/01/201317/07/201319/07/201309/08/20131.48
02 Oct 2012InterimGBX0.2331/01/201231/01/201324/10/201226/10/201223/11/2012-
17 Apr 2012FinalGBX1.0031/01/201131/01/201211/07/201213/07/201210/08/20121.20
04 Oct 2011InterimGBX0.2031/01/201131/01/201212/10/201114/10/201111/11/2011-
12 Apr 2011FinalGBX0.8031/01/201031/01/201106/07/201108/07/201106/08/20110.95
13 Oct 2010InterimGBX0.1531/01/201031/01/201120/10/201022/10/201019/11/2010-
14 Apr 2010FinalGBX0.5031/01/200931/01/201007/07/201009/07/201006/08/20100.50
16 Apr 2009FinalGBX-31/01/200831/01/2009----
12 Apr 2008FinalGBX-31/01/200731/01/2008----
11 Apr 2001FinalGBX1.0031/01/200031/01/200113/06/200115/06/200106/07/20011.00
18 Apr 2000FinalGBX2.0031/01/199931/01/200012/06/200016/06/200007/07/20002.00
06 Apr 1999FinalGBX2.0031/01/199831/01/199907/06/199911/06/199906/07/19992.00
07 Apr 1998FinalGBX2.4031/01/199731/01/199808/06/199812/06/199807/07/19983.70

Walker Greenbank Fundamentals

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
turnover92.37100.00%108.76100.00%113.29100.00%111.45100.00%m
pre tax profit6.977.54%12.7811.75%6.315.57%4.383.93%m
attributable profit5.375.81%11.7510.81%5.104.50%3.723.34%m
retained profit3.553.84%9.098.36%2.001.76%1.541.39%m
eps - basic (p)8.55 16.70 7.19 5.24 
eps - diluted (p)8.08 16.60 7.19 5.20 
dividends per share3.61 4.37 3.24 - 

Walker Greenbank Balance Sheet

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
WGB:Liabilities+EQWGB:AssetsWGB:Liabilities+EQWGB:AssetsWGB:Liabilities+EQWGB:AssetsWGB:Liabilities+EQWGB:Assets
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
ASSETS
fixed assets fixed assets15.8516.04%15.9616.02%15.2315.97%14.1013.51%m
intangibles intangibles31.6132.00%31.7831.89%30.8232.32%38.2136.61%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks30.3130.68%29.3829.48%28.0229.39%28.4627.27%m
debtors debtors19.5119.75%21.2421.31%18.8619.78%20.5419.68%m
cash & securities cash & securities1.521.53%1.301.30%2.422.53%3.062.93%m
TOTAL98.78100%99.65100%95.34100%104.36100%m
LIABILITIES
creditors - short creditors - short34.8235.25%28.9229.02%23.8224.99%27.4726.32%m
creditors - long creditors - long12.6612.82%9.129.15%10.6311.15%12.0611.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL47.4948.07%38.0438.17%34.4536.14%39.5337.88%m
EQUITY
ord cap, reserves ord cap, reserves51.2951.93%61.6161.83%60.8863.86%64.8362.12%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL51.2951.93%61.6161.83%60.8863.86%64.8362.12%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Walker Greenbank Cash Flow Statement

31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
Operating CF9.934.5111.558.23m
Pre-Financing CF-21.562.808.795.83m
Retained CF-7.80-0.065.690.92m

Walker Greenbank Brokers

NameActivityTypeMnemonicCode
Arden Partners PlcMarket Maker(MMF)Broker/DealerARDAARRRGB2100A
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Oriel Securities LimitedMarket Maker(MMF)Broker/DealerORELORSNGB21
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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