Walker Greenbank (WGB)

Company name:	Walker Greenbank Plc
EPIC:	WGB	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB0003061511
Market Segment:	ASQ1	Share 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	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.	52.86	m
Shares In Issue	69.55	m
Prev. Close	76.00
PE Ratio	14.50
Dividend Yield	-	%
EPS - basic	5.24	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	11.83	p
Return On Equity (ROE)	5.74	%
Operating Margin	3.93	%
PEG Factor	-0.53
EPS Growth Rate	-27.12	%
Dividends PS Growth Rate	-	%
Net Debt	36.48	m
Gross Gearing	37.88	%
Quick Assets	23.60	m
Net Working Capital	24.59	m
Intangibles / Fixed Assets	73.04	%
Turnover PS	160.24	p
Pre-Tax Profit PS	6.29	p
Retained Profit PS	2.22	p
Cash PS	4.39	p
Net Cash PS	-35.10	p
Net Tangible Asset Value PS *	38.28	p
Net Asset Value PS	93.21	p
Spread	4.00 (5.13%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Walker Greenbank Balance Sheet

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 Ratio	7.97
PE Ratio	14.50
Tobin's Q Ratio	0.53
Tobin's Q Ratio (excl. intangibles)	0.81
Dividend Yield	-	%
Market-to-Book Ratio	0.82
Price-to-Pre-Tax Profit PS	12.07
Price-to-Retained Profit PS	34.24
Price-to-Cash Flow PS	6.43
Price-to-Sales PS	0.47
Price-to-Net Tangible Asset Value PS	1.99
Price-to-Cash PS	17.30
Net Working Capital PS	35.35
Price Pct to Working Capital PS	2.15	%
Earnings Yield	6.89	%
Average PE	15.46
Years in average	5
PE to PE average	93.84	%

Walker Greenbank Financial Ratios

(Leverage Ratios)
Debt Ratio	15.69	%
Debt-to-Equity Ratio	0.19
Debt-to-Equity Ratio (excl. Intgbl)	0.45
Debt-to-Equity Market Value	0.23
Net Gearing	34.95	%
Net Gearing (excl. Intangibles)	55.14	%
Gross Gearing	37.88	%
Gross Gearing (excl. Intangibles)	59.76	%
Gearing Under 1 Year	26.32	%
Gearing Under 1 Year (excl. Intgbl)	41.52	%
Assets/Equity	1.61
Cash/Equity	4.71
(Liquidity Ratios)
Net Working Capital to Total Assets	23.56	%
Current Ratio	1.90
Quick Ratio (Acid Test)	0.86
Liquidity Ratio	0.11
Cash & Equiv/Current Assets	5.87	%
(Solvency Ratios)
Enterprise Value	61.87	m
CFO/Sales	0.07
CFO/Attributable Profit	2.21
CFO/Assets	0.08
CFO/Debt	0.21
Total Debt/Equity Market Value	0.75
Total Debt/Sales	0.35
Total Debt/Pre-Tax Profit	9.03
Total Debt	39.53	m
Total Debt/Net Current Assets	1.61	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	10

Beta (60-Mnth)	Beta (36-Mnth)
0.0281	0.0490

Walker Greenbank Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	5.69	%
Return On Assets (ROA)	3.73	%
Net Profit Margin	3.34	%
Assets Turnover	1.12
Return On Equity (ROE)	5.74	%
Return On Investment (ROI)	5.02	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	5.92	%
Net Income Of Revenues	1.39	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.77
Fixed Assets Turnover	2.27
Current Assets Turnover	2.20
Net Working Capital Turnover
Inventory Turnover	3.95
(Other Operating Ratios)
Total Assets-to-Sales	0.90
Debtors-to-Sales	17.68	%
Debt Collection Period	64.52	Days

Walker Greenbank Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
15 Oct 2019	Interim	GBX	0.52	31/01/2019	31/01/2020	24/10/2019	25/10/2019	22/11/2019	-
10 Apr 2019	Final	GBX	2.55	31/01/2018	31/01/2019	18/07/2019	19/07/2019	09/08/2019	3.24
10 Oct 2018	Interim	GBX	0.69	31/01/2018	31/01/2019	25/10/2018	26/10/2018	23/11/2018	-
05 Apr 2018	Final	GBX	3.68	31/01/2017	31/01/2018	19/07/2018	20/07/2018	10/08/2018	4.37
04 Oct 2017	Interim	GBX	0.69	31/01/2017	31/01/2018	19/10/2017	20/10/2017	17/11/2017	-
26 Apr 2017	Final	GBX	3.06	31/01/2016	31/01/2017	20/07/2017	21/07/2017	11/08/2017	3.61
12 Oct 2016	Interim	GBX	0.55	31/01/2016	31/01/2017	20/10/2016	21/10/2016	18/11/2016	-
13 Apr 2016	Final	GBX	2.45	31/01/2015	31/01/2016	14/07/2016	15/07/2016	05/08/2016	2.89
14 Oct 2015	Interim	GBX	0.44	31/01/2015	31/01/2016	22/10/2015	23/10/2015	13/11/2015	-
15 Apr 2015	Final	GBX	1.96	31/01/2014	31/01/2015	15/07/2015	16/07/2015	07/08/2015	2.31
01 Oct 2014	Interim	GBX	0.35	31/01/2014	31/01/2015	16/10/2014	17/10/2014	07/11/2014	-
29 Apr 2014	Final	GBX	1.25	31/01/2013	31/01/2014	16/07/2014	18/07/2014	08/08/2014	1.53
01 Oct 2013	Interim	GBX	0.28	31/01/2013	31/01/2014	23/10/2013	25/10/2013	22/11/2013	-
16 Apr 2013	Final	GBX	1.25	31/01/2012	31/01/2013	17/07/2013	19/07/2013	09/08/2013	1.48
02 Oct 2012	Interim	GBX	0.23	31/01/2012	31/01/2013	24/10/2012	26/10/2012	23/11/2012	-
17 Apr 2012	Final	GBX	1.00	31/01/2011	31/01/2012	11/07/2012	13/07/2012	10/08/2012	1.20
04 Oct 2011	Interim	GBX	0.20	31/01/2011	31/01/2012	12/10/2011	14/10/2011	11/11/2011	-
12 Apr 2011	Final	GBX	0.80	31/01/2010	31/01/2011	06/07/2011	08/07/2011	06/08/2011	0.95
13 Oct 2010	Interim	GBX	0.15	31/01/2010	31/01/2011	20/10/2010	22/10/2010	19/11/2010	-
14 Apr 2010	Final	GBX	0.50	31/01/2009	31/01/2010	07/07/2010	09/07/2010	06/08/2010	0.50
16 Apr 2009	Final	GBX	-	31/01/2008	31/01/2009	-	-	-	-
12 Apr 2008	Final	GBX	-	31/01/2007	31/01/2008	-	-	-	-
11 Apr 2001	Final	GBX	1.00	31/01/2000	31/01/2001	13/06/2001	15/06/2001	06/07/2001	1.00
18 Apr 2000	Final	GBX	2.00	31/01/1999	31/01/2000	12/06/2000	16/06/2000	07/07/2000	2.00
06 Apr 1999	Final	GBX	2.00	31/01/1998	31/01/1999	07/06/1999	11/06/1999	06/07/1999	2.00
07 Apr 1998	Final	GBX	2.40	31/01/1997	31/01/1998	08/06/1998	12/06/1998	07/07/1998	3.70

Walker Greenbank Fundamentals

	31 Jan 2017 (GBP)		31 Jan 2018 (GBP)		31 Jan 2019 (GBP)		31 Jan 2020 (GBP)
turnover	92.37	100.00%	108.76	100.00%	113.29	100.00%	111.45	100.00%	m
pre tax profit	6.97	7.54%	12.78	11.75%	6.31	5.57%	4.38	3.93%	m
attributable profit	5.37	5.81%	11.75	10.81%	5.10	4.50%	3.72	3.34%	m
retained profit	3.55	3.84%	9.09	8.36%	2.00	1.76%	1.54	1.39%	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 share	3.61		4.37		3.24		-

Walker Greenbank Balance Sheet

	31 Jan 2017 (GBP)		31 Jan 2018 (GBP)		31 Jan 2019 (GBP)		31 Jan 2020 (GBP)


	31 Jan 2017 (GBP)		31 Jan 2018 (GBP)		31 Jan 2019 (GBP)		31 Jan 2020 (GBP)
ASSETS
fixed assets	15.85	16.04%	15.96	16.02%	15.23	15.97%	14.10	13.51%	m
intangibles	31.61	32.00%	31.78	31.89%	30.82	32.32%	38.21	36.61%	m
fixed investments	-	-%	-	-%	-	-%	-	-%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	30.31	30.68%	29.38	29.48%	28.02	29.39%	28.46	27.27%	m
debtors	19.51	19.75%	21.24	21.31%	18.86	19.78%	20.54	19.68%	m
cash & securities	1.52	1.53%	1.30	1.30%	2.42	2.53%	3.06	2.93%	m

TOTAL	98.78	100%	99.65	100%	95.34	100%	104.36	100%	m

LIABILITIES
creditors - short	34.82	35.25%	28.92	29.02%	23.82	24.99%	27.47	26.32%	m
creditors - long	12.66	12.82%	9.12	9.15%	10.63	11.15%	12.06	11.56%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	47.49	48.07%	38.04	38.17%	34.45	36.14%	39.53	37.88%	m

EQUITY
ord cap, reserves	51.29	51.93%	61.61	61.83%	60.88	63.86%	64.83	62.12%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	51.29	51.93%	61.61	61.83%	60.88	63.86%	64.83	62.12%	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 CF	9.93	4.51	11.55	8.23	m
Pre-Financing CF	-21.56	2.80	8.79	5.83	m
Retained CF	-7.80	-0.06	5.69	0.92	m

Walker Greenbank Brokers

Name	Activity	Type	Mnemonic	Code
Arden Partners Plc	Market Maker(MMF)	Broker/Dealer	ARDA	ARRRGB2100A
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Liberum Capital Limited	Market Maker(MMF)	Broker/Dealer	LIBC	LCAPGB21
Oriel Securities Limited	Market Maker(MMF)	Broker/Dealer	OREL	ORSNGB21
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Merrill Lynch International	Market Maker(MMF)	Broker/Dealer	MLSB	SNCSGB2LBIC
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC