Wilmington Plc

Wilmington (WIL)

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Company name:Wilmington Plc
EPIC:WILTrading Currency:GBX
Market Sector:ON15ISIN:GB0009692319
Market Segment:SET3Share Type:DE
WWW Address:NADescription:ORD 5P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 129.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 127.00 132.00 127.00 127.00 127.00 2,148
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 113.39 87.56 0.01 12.74 9.10 10.16 7.03 274.00 - 102.00

Wilmington Key Figures

(at previous day's close)
Market Cap.113.39m
Shares In Issue87.56m
Prev. Close129.50
PE Ratio10.16 
Dividend Yield7.03%
EPS - basic12.74p
Dividend PS9.10p
Dividend Cover1.40 
Cash Flow PS22.51p
Return On Equity (ROE)26.01%
Operating Margin12.01%
PEG Factor0.00 
EPS Growth Rate4,996.00%
Dividends PS Growth Rate3.41%
Net Debt95.76m
Gross Gearing70.75%
Quick Assets39.81m
Net Working Capital-19.22m
Intangibles / Fixed Assets94.39%
Turnover PS139.93p
Pre-Tax Profit PS16.80p
Retained Profit PS3.84p
Cash PS9.05p
Net Cash PS-58.37p
Net Tangible Asset Value PS *-66.10p
Net Asset Value PS48.96p
Spread5.00 (3.79%) 

Wilmington Balance Sheet

LSE:WIL:Liabilities+EQLSE:WIL:Assets

Share Price Performance

Sample Period HighLow
1 week132.00124.50
4 weeks153.00118.00
12 weeks154.00117.00
1 year274.00102.00

Share Price Chart (5 years)

Wilmington Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week125.004.503.60124.500.49130.49
4 weeks144.00-14.50-10.07118.000.92129.44
12 weeks119.0010.508.82117.000.41128.50
26 weeks250.00-120.50-48.20102.000.22139.88
1 year189.00-59.50-31.48102.000.15165.26
3 years230.00-100.50-43.70102.000.16195.23
5 years256.25-126.75-49.46102.000.15221.47

Wilmington Key Management Ratios

Wilmington Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio33.47 
PE Ratio10.16 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)2.46 
Dividend Yield7.03%
Market-to-Book Ratio2.65 
Price-to-Pre-Tax Profit PS7.71 
Price-to-Retained Profit PS33.73 
Price-to-Cash Flow PS5.75 
Price-to-Sales PS0.93 
Price-to-Net Tangible Asset Value PS-1.96 
Price-to-Cash PS14.32 
Net Working Capital PS-21.95 
Price Pct to Working Capital PS-5.90%
Earnings Yield9.84%
Average PE256.02 
Years in average4 
PE to PE average3.97%

Wilmington Financial Ratios

(Leverage Ratios)
Debt Ratio51.02%
Debt-to-Equity Ratio1.04 
Debt-to-Equity Ratio (excl. Intgbl)-0.77 
Debt-to-Equity Market Value0.39 
Net Gearing65.34%
Net Gearing (excl. Intangibles)209.08%
Gross Gearing70.75%
Gross Gearing (excl. Intangibles)226.38%
Gearing Under 1 Year40.28%
Gearing Under 1 Year (excl. Intgbl)128.89%
Assets/Equity3.42 
Cash/Equity18.48 
(Liquidity Ratios)
Net Working Capital to Total Assets-13.12%
Current Ratio0.67 
Quick Ratio (Acid Test)0.67 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets19.90%
(Solvency Ratios)
Enterprise Value150.12m
CFO/Sales0.16 
CFO/Attributable Profit1.77 
CFO/Assets0.13 
CFO/Debt0.19 
Total Debt/Equity Market Value0.91 
Total Debt/Sales0.85 
Total Debt/Pre-Tax Profit7.05 
Total Debt103.68m
Total Debt/Net Current Assets-5.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth7.29%
10 yr Compound Earnings Growth9.00%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.00980.1010

Wilmington Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.81%
Return On Assets (ROA)7.50%
Net Profit Margin9.10%
Assets Turnover0.82 
Return On Equity (ROE)26.01%
Return On Investment (ROI)12.04%
Dividend Payout Ratio71.43%
Plowback Ratio28.57%
Growth from Plowback Ratio7.47%
Net Income Of Revenues2.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.87 
Fixed Assets Turnover1.13 
Current Assets Turnover3.08 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.21 
Debtors-to-Sales24.72%
Debt Collection Period90.23Days

Wilmington Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Feb 2020InterimGBX4.2030/06/201930/06/202005/03/202006/03/202009/04/2020-
19 Sep 2019FinalGBX5.0030/06/201830/06/201917/10/201918/10/201915/11/20199.10
21 Feb 2019InterimGBX4.1030/06/201830/06/201907/03/201908/03/201908/04/2019-
12 Sep 2018FinalGBX4.8030/06/201730/06/201818/10/201819/10/201816/11/20188.80
22 Feb 2018InterimGBX4.0030/06/201730/06/201808/03/201809/03/201806/04/2018-
13 Sep 2017FinalGBX4.6030/06/201630/06/201719/10/201720/10/201717/11/20178.50
23 Feb 2017InterimGBX3.9030/06/201630/06/201709/03/201710/03/201707/04/2017-
14 Sep 2016FinalGBX4.3030/06/201530/06/201620/10/201621/10/201618/11/20168.10
24 Feb 2016InterimGBX3.8030/06/201530/06/201617/03/201618/03/201607/04/2016-
15 Sep 2015FinalGBX4.0030/06/201430/06/201522/10/201523/10/201516/11/20157.70
25 Feb 2015InterimGBX3.7030/06/201430/06/201512/03/201513/03/201502/04/2015-
18 Sep 2014FinalGBX3.7030/06/201330/06/201415/10/201417/10/201410/11/20147.30
25 Feb 2014InterimGBX3.6030/06/201330/06/201412/03/201414/03/201410/04/2014-
19 Sep 2013FinalGBX3.5030/06/201230/06/201309/10/201311/10/201307/11/20137.00
26 Feb 2013InterimGBX3.5030/06/201230/06/201313/03/201315/03/201311/04/2013-
18 Sep 2012FinalGBX3.5030/06/201130/06/201217/10/201219/10/201216/11/20127.00
28 Feb 2012InterimGBX3.5030/06/201130/06/201214/03/201216/03/201212/04/2012-
22 Sep 2011FinalGBX3.5030/06/201030/06/201119/10/201121/10/201117/11/20117.00
25 Feb 2011InterimGBX3.5030/06/201030/06/201109/03/201111/03/201107/04/2011-
21 Sep 2010FinalGBX3.5030/06/200930/06/201013/10/201015/10/201012/11/20107.00
25 Feb 2010InterimGBX3.5030/06/200930/06/201003/03/201005/03/201031/03/2010-
17 Sep 2009FinalGBX4.7030/06/200830/06/200914/10/200916/10/200913/11/20097.00
18 Sep 2008FinalGBX4.7030/06/200730/06/200808/10/200810/10/200807/11/20087.00
21 Sep 2007FinalGBX4.0030/06/200630/06/200710/10/200712/10/200712/11/20076.00
25 Feb 2007InterimGBX2.0031/12/200531/12/200621/03/200723/03/200712/04/2007-
01 Mar 2007FinalGBX-30/06/200530/06/2006---4.00
18 Sep 2006InterimGBX2.7030/12/200530/06/200609/08/200611/08/200612/09/2006-
16 Mar 2006InterimGBX1.3001/07/200531/12/200522/03/200624/03/200607/04/2006-
15 Sep 2005FinalGBX2.4530/06/200430/06/200505/10/200507/10/200511/11/20053.60
24 Feb 2005InterimGBX1.1501/07/200431/12/200409/03/200511/03/200508/04/2005-
16 Sep 2004FinalGBX2.0030/06/200330/06/200406/10/200408/10/200405/11/20043.00
26 Feb 2004InterimGBX1.0001/07/200331/12/200310/03/200412/03/200407/04/2004-
15 Sep 2003FinalGBX1.7030/06/200230/06/200308/10/200310/10/200307/11/20032.50
19 Feb 2003InterimGBX0.8001/07/200231/12/200205/03/200307/03/200308/04/2003-
16 Sep 2002FinalGBX0.5030/06/200130/06/200225/09/200227/09/200208/11/20023.00
11 Apr 2002InterimGBX2.5028/02/200128/02/200217/04/200219/04/200222/05/2002-
18 May 2001FinalGBX2.5028/02/200028/02/200130/05/200101/06/200106/07/20012.50
16 May 2000FinalGBX2.0801/03/199929/02/200022/05/200026/05/200030/06/20002.08
25 May 1999FinalGBX1.7328/02/199828/02/199901/06/199907/06/199924/06/19991.75
26 May 1998FinalGBX1.4428/02/199728/02/199808/06/199812/06/199803/07/19981.44

Wilmington Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover105.72100.00%120.33100.00%122.09100.00%122.53100.00%m
pre tax profit-3.43-3.25%15.8613.18%3.032.48%14.7112.01%m
attributable profit-6.42-6.07%12.8410.67%0.220.18%11.159.10%m
retained profit-13.20-12.49%5.694.73%-7.30-5.98%3.362.74%m
eps - basic (p)-7.39 14.72 0.25 12.74 
eps - diluted (p)-7.39 14.62 0.24 12.64 
dividends per share8.10 8.50 8.80 9.10 

Wilmington Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
LSE:WIL:Liabilities+EQLSE:WIL:AssetsLSE:WIL:Liabilities+EQLSE:WIL:AssetsLSE:WIL:Liabilities+EQLSE:WIL:AssetsLSE:WIL:Liabilities+EQLSE:WIL:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets4.633.17%4.442.74%6.464.29%5.974.07%m
intangibles intangibles99.8068.29%117.9472.65%104.4169.24%100.7568.75%m
fixed investments fixed investments--%--%0.110.07%0.020.02%m
current assets - other current assets - other--%--%0.320.21%--%m
stocks stocks--%--%--%--%m
debtors debtors27.0618.52%29.2618.03%28.6919.03%31.8921.76%m
cash & securities cash & securities14.6410.02%10.696.58%10.797.16%7.925.41%m
TOTAL146.13100%162.33100%150.78100%146.55100%m
LIABILITIES
creditors - short creditors - short49.9434.17%55.3634.10%53.1635.25%59.0340.28%m
creditors - long creditors - long53.1936.40%57.0135.12%55.1136.55%44.6530.47%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL103.1370.57%112.3769.22%108.2771.80%103.6870.75%m
EQUITY
ord cap, reserves ord cap, reserves42.8529.32%49.8830.73%42.4328.14%42.8729.25%m
prefs, minorities prefs, minorities0.150.10%0.090.05%0.080.05%--%m
TOTAL43.0029.43%49.9730.78%42.5228.20%42.8729.25%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Wilmington Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF18.8119.5015.9919.71m
Pre-Financing CF2.532.317.7714.00m
Retained CF2.67-2.991.28-3.25m

Wilmington Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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