Wincanton Plc

Wincanton (WIN)

[ADVERT]
Company name:Wincanton Plc
Company Description:The group designs, implements and operates a range of supply chain management services including supply chain systems, automated warehousing services, general warehousing services and fleet management services
EPIC:WINTrading Currency:GBX
Market Sector:SSC5ISIN:GB0030329360
Market Segment:SSMMShare Type:DE
WWW Address:http://www.wincanton.co.uk/Description:ORD 10P
Industry Sector:INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Offer Open High Low Volume
 383.00 images.advfn.com/imagesnew/2/gb/up 8.0 [2.13] 380.00 383.00 376.00 387.00 372.00 30,853
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 477.00 124.54 0.09 33.30 10.35 11.50 2.70 470.00 - 200.00

Wincanton Key Figures

(at previous day's close)
Market Cap.477.00m
Shares In Issue124.54m
Prev. Close375.00
PE Ratio11.50 
Dividend Yield2.70%
EPS - basic33.30p
Dividend PS10.35p
Dividend Cover3.22 
Cash Flow PS59.74p
Return On Equity (ROE)8,260.00%
Operating Margin3.96%
PEG Factor1.63 
EPS Growth Rate7.07%
Dividends PS Growth Rate165.38%
Net Debt480.70m
Gross Gearing99.90%
Quick Assets222.30m
Net Working Capital-137.10m
Intangibles / Fixed Assets75.01%
Turnover PS981.10p
Pre-Tax Profit PS38.86p
Retained Profit PS30.35p
Cash PS24.57p
Net Cash PS-265.13p
Net Tangible Asset Value PS *-173.11p
Net Asset Value PS0.40p
Spread3.00 (0.78%) 

Wincanton Balance Sheet

L^WIN:Liabilities+EQL^WIN:Assets

Share Price Performance

Sample Period HighLow
1 week387.00353.00
4 weeks387.00331.00
12 weeks427.00331.00
1 year470.00200.00

Share Price Chart (5 years)

Wincanton Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week355.0028.007.89353.000.16368.14
4 weeks373.0010.002.68331.000.28356.69
12 weeks416.00-33.00-7.93331.000.21376.82
26 weeks426.00-43.00-10.09331.000.19405.16
1 year210.00173.0082.38200.000.22355.55
3 years212.00171.0080.66140.000.15288.73
5 years193.25189.7598.19140.000.15271.30

Wincanton Key Management Ratios

Wincanton Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.47 
PE Ratio11.50 
Tobin's Q Ratio 0.92 
Tobin's Q Ratio (excl. intangibles)1.55 
Dividend Yield2.70%
Market-to-Book Ratio954.00 
Price-to-Pre-Tax Profit PS9.86 
Price-to-Retained Profit PS12.62 
Price-to-Cash Flow PS6.41 
Price-to-Sales PS0.39 
Price-to-Net Tangible Asset Value PS-2.21 
Price-to-Cash PS15.59 
Net Working Capital PS-110.08 
Price Pct to Working Capital PS-3.48%
Earnings Yield8.69%
Average PE8.51 
Years in average5 
PE to PE average135.17%

Wincanton Financial Ratios

(Leverage Ratios)
Debt Ratio99.67%
Debt-to-Equity Ratio301.00 
Debt-to-Equity Ratio (excl. Intgbl)-0.70 
Debt-to-Equity Market Value0.32 
Net Gearing93.92%
Net Gearing (excl. Intangibles)162.56%
Gross Gearing99.90%
Gross Gearing (excl. Intangibles)172.91%
Gearing Under 1 Year70.50%
Gearing Under 1 Year (excl. Intgbl)122.02%
Assets/Equity1,023.60 
Cash/Equity6,120.00 
(Liquidity Ratios)
Net Working Capital to Total Assets-26.79%
Current Ratio0.62 
Quick Ratio (Acid Test)0.62 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets13.68%
(Solvency Ratios)
Enterprise Value596.90m
CFO/Sales0.06 
CFO/Attributable Profit1.80 
CFO/Assets0.15 
CFO/Debt0.15 
Total Debt/Equity Market Value1.07 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit10.56 
Total Debt511.30m
Total Debt/Net Current Assets-3.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.08630.1308

Wincanton Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)32.05%
Return On Assets (ROA)8.00%
Net Profit Margin3.38%
Assets Turnover2.37 
Return On Equity (ROE)8,260.00%
Return On Investment (ROI)22.16%
Dividend Payout Ratio31.08%
Plowback Ratio68.92%
Growth from Plowback Ratio374.52%
Net Income Of Revenues3.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover160.78 
Fixed Assets Turnover4.00 
Current Assets Turnover5.80 
Net Working Capital Turnover 
Inventory Turnover718.76 
(Other Operating Ratios)
Total Assets-to-Sales0.42 
Debtors-to-Sales13.33%
Debt Collection Period48.66Days

Wincanton Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 May 2021FinalGBX7.5031/03/202031/03/202108/07/202109/07/202106/08/202110.35
05 Nov 2020InterimGBX2.8530/03/202030/09/202007/01/202108/01/202122/01/2021-
13 Nov 2019InterimGBX3.9031/03/201931/03/202005/12/201906/12/201910/01/20203.90
16 May 2019FinalGBX7.2931/03/201831/03/201904/07/201905/07/201902/08/201910.89
08 Nov 2018InterimGBX3.6030/03/201830/09/201806/12/201807/12/201811/01/2019-
17 May 2018FinalGBX6.6331/03/201731/03/201805/07/201806/07/201803/08/20189.90
09 Nov 2017InterimGBX3.2730/03/201730/09/201707/12/201708/12/201710/01/2018-
17 May 2017FinalGBX6.1031/03/201631/03/201706/07/201707/07/201704/08/20179.10
10 Nov 2016InterimGBX3.0030/03/201630/09/201608/12/201609/12/201611/01/2017-
09 Jun 2016FinalGBX5.5031/03/201531/03/201607/07/201608/07/201605/08/20165.50
11 Nov 2010InterimGBX4.8331/03/201031/03/201108/12/201010/12/201011/01/20114.83
10 Jun 2010FinalGBX10.0831/03/200931/03/201007/07/201009/07/201006/08/201014.91
05 Nov 2009InterimGBX4.8330/03/200930/09/200902/12/200904/12/200905/01/2010-
04 Jun 2009FinalGBX10.0831/03/200831/03/200908/07/200910/07/200907/08/200814.91
06 Nov 2008InterimGBX4.8330/03/200830/09/200803/12/200805/12/200806/01/2009-
05 Jun 2008FinalGBX10.3131/03/200731/03/200809/07/200811/07/200808/08/200814.91
04 Jun 2007FinalGBX9.2931/03/200631/03/200711/07/200713/07/200710/08/200713.55
13 Nov 2006InterimGBX4.2630/03/200630/09/200606/12/200608/12/200610/01/2007-
08 Jun 2006FinalGBX8.6031/03/200531/03/200612/07/200614/07/200611/08/200612.54
09 Nov 2005InterimGBX3.9430/03/200530/09/200507/12/200509/12/200511/01/2006-
08 Jun 2005FinalGBX7.7431/03/200431/03/200513/07/200515/07/200512/08/200511.40
10 Nov 2004InterimGBX3.6630/03/200430/09/200408/12/200410/12/200412/01/2005-
10 Jun 2004FinalGBX7.0831/03/200331/03/200414/07/200416/07/200411/08/200410.56
12 Nov 2003InterimGBX3.4830/03/200330/09/200310/12/200312/12/200314/01/2004-
12 Jun 2003FinalGBX6.7531/03/200231/03/200316/07/200318/07/200313/08/200310.06
06 Nov 2002InterimGBX3.3130/03/200230/09/200204/12/200206/12/200208/01/2003-
06 Jun 2002FinalGBX6.3031/03/200131/03/200210/07/200212/07/200207/08/20029.45
07 Nov 2001InterimGBX3.1530/03/200130/09/200105/12/200107/12/200109/01/2002-
04 Jun 2001FinalGBX4.6031/03/200031/03/200113/06/200115/06/200103/08/20014.60

Wincanton Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover1,171.90100.00%1,141.50100.00%1,201.20100.00%1,221.90100.00%m
pre tax profit37.903.23%48.604.26%43.803.65%48.403.96%m
attributable profit31.202.66%42.803.75%38.503.21%41.303.38%m
retained profit19.601.67%30.102.64%24.702.06%37.803.09%m
eps - basic (p)25.20 34.50 31.10 33.30 
eps - diluted (p)24.80 34.20 30.80 32.90 
dividends per share9.90 10.89 3.90 10.35 

Wincanton Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^WIN:Liabilities+EQL^WIN:AssetsL^WIN:Liabilities+EQL^WIN:AssetsL^WIN:Liabilities+EQL^WIN:AssetsL^WIN:Liabilities+EQL^WIN:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets41.7013.68%34.5012.35%26.605.11%21.004.10%m
intangibles intangibles82.7027.13%84.0030.06%199.8038.35%216.1042.22%m
fixed investments fixed investments0.100.03%0.200.07%96.7018.56%51.009.96%m
current assets - other current assets - other6.102.00%2.400.86%--%0.900.18%m
stocks stocks4.401.44%3.701.32%2.000.38%1.400.27%m
debtors debtors152.2049.93%141.9050.79%135.0025.91%190.8037.28%m
cash & securities cash & securities17.605.77%12.704.55%60.9011.69%30.605.98%m
TOTAL304.80100%279.40100%521.00100%511.80100%m
LIABILITIES
creditors - short creditors - short287.6094.36%277.0099.14%299.3057.45%360.8070.50%m
creditors - long creditors - long129.7042.55%69.5024.87%207.0039.73%150.5029.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL417.30136.91%346.50124.02%506.3097.18%511.3099.90%m
EQUITY
ord cap, reserves ord cap, reserves-112.50-36.91%-67.10-24.02%14.702.82%0.500.10%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL-112.50-36.91%-67.10-24.02%14.702.82%0.500.10%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Wincanton Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF26.3024.8070.3074.40m
Pre-Financing CF123.0028.9066.5067.00m
Retained CF-23.30-4.9048.20-40.00m

Wincanton Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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