Wynnstay Group Plc

Wynnstay (WYN)

Company name:Wynnstay Group Plc
Company Description:A group engaged in the supply of agricultural feeding stuffs; the distribution of arable farm inputs and the merchanting of general agricultural products
EPIC:WYNTrading Currency:GBX
Market Sector:AIMPISIN:GB0034212331
Market Segment:ASX1Share Type:DE
WWW Address:http://www.wynnstay.co.uk/Description:ORD 25P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 248.50 images.advfn.com/imagesnew/2/gb/up 3.5 [1.43] 242.00 255.00 245.00 248.50 245.00 42,423
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 48.92 19.68 -0.04 30.95 14.00 8.03 5.63 370.00 - 190.00

Wynnstay Key Figures

(at previous day's close)
Market Cap.48.92m
Shares In Issue19.68m
Prev. Close245.00
PE Ratio8.03 
Dividend Yield5.63%
EPS - basic30.95p
Dividend PS14.00p
Dividend Cover2.21 
Cash Flow PS65.49p
Return On Equity (ROE)6.46%
Operating Margin1.54%
PEG Factor-0.38 
EPS Growth Rate-20.86%
Dividends PS Growth Rate4.79%
Net Debt59.59m
Gross Gearing42.51%
Quick Assets78.91m
Net Working Capital54.45m
Intangibles / Fixed Assets34.61%
Turnover PS2,492.37p
Pre-Tax Profit PS38.37p
Retained Profit PS17.52p
Cash PS53.89p
Net Cash PS-284.92p
Net Tangible Asset Value PS *404.99p
Net Asset Value PS482.36p
Spread13.00 (5.10%) 

Wynnstay Balance Sheet

LSE:WYN:Liabilities+EQLSE:WYN:Assets

Share Price Performance

Sample Period HighLow
1 week250.00197.50
4 weeks257.50190.00
12 weeks302.50190.00
1 year370.00190.00

Share Price Chart (5 years)

Wynnstay Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week217.5031.0014.25197.500.06215.52
4 weeks255.00-6.50-2.55190.000.07220.90
12 weeks300.00-51.50-17.17190.000.07257.60
26 weeks277.50-29.00-10.45190.000.05267.01
1 year295.00-46.50-15.76190.000.03282.37
3 years625.00-376.50-60.24190.000.02368.38
5 years490.50-242.00-49.34190.000.02410.80

Wynnstay Key Management Ratios

Wynnstay Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.51 
PE Ratio8.03 
Tobin's Q Ratio 0.29 
Tobin's Q Ratio (excl. intangibles)0.32 
Dividend Yield5.63%
Market-to-Book Ratio0.52 
Price-to-Pre-Tax Profit PS6.48 
Price-to-Retained Profit PS14.18 
Price-to-Cash Flow PS3.79 
Price-to-Sales PS0.10 
Price-to-Net Tangible Asset Value PS0.61 
Price-to-Cash PS4.61 
Net Working Capital PS276.64 
Price Pct to Working Capital PS0.90%
Earnings Yield12.45%
Average PE13.22 
Years in average4 
PE to PE average60.73%

Wynnstay Financial Ratios

(Leverage Ratios)
Debt Ratio3.56%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.07 
Net Gearing36.08%
Net Gearing (excl. Intangibles)39.75%
Gross Gearing42.51%
Gross Gearing (excl. Intangibles)46.83%
Gearing Under 1 Year40.38%
Gearing Under 1 Year (excl. Intgbl)44.49%
Assets/Equity1.74 
Cash/Equity11.17 
(Liquidity Ratios)
Net Working Capital to Total Assets32.97%
Current Ratio1.82 
Quick Ratio (Acid Test)1.18 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets8.76%
(Solvency Ratios)
Enterprise Value41.81m
CFO/Sales0.03 
CFO/Attributable Profit2.10 
CFO/Assets0.08 
CFO/Debt0.18 
Total Debt/Equity Market Value1.44 
Total Debt/Sales0.14 
Total Debt/Pre-Tax Profit9.29 
Total Debt70.20m
Total Debt/Net Current Assets1.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.20%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.03810.1590

Wynnstay Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.67%
Return On Assets (ROA)3.61%
Net Profit Margin1.25%
Assets Turnover2.89 
Return On Equity (ROE)6.46%
Return On Investment (ROI)6.33%
Dividend Payout Ratio45.23%
Plowback Ratio54.77%
Growth from Plowback Ratio3.61%
Net Income Of Revenues0.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.27 
Fixed Assets Turnover11.39 
Current Assets Turnover3.87 
Net Working Capital Turnover 
Inventory Turnover10.38 
(Other Operating Ratios)
Total Assets-to-Sales0.35 
Debtors-to-Sales14.47%
Debt Collection Period52.83Days

Wynnstay Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Jan 2020FinalGBX9.4031/10/201831/10/201926/03/202027/03/202030/04/202014.00
26 Jun 2019InterimGBX4.6031/10/201831/10/201926/09/201927/09/201931/10/2019-
23 Jan 2019FinalGBX8.9531/10/201731/10/201828/03/201929/03/201930/04/201913.36
20 Jun 2018InterimGBX4.4131/10/201731/10/201827/09/201828/09/201831/10/2018-
31 Jan 2018FinalGBX8.4031/10/201631/10/201702/04/201803/04/201830/04/201812.60
21 Jun 2017InterimGBX4.2031/10/201631/10/201728/09/201729/09/201731/10/2017-
26 Jan 2017FinalGBX8.0031/10/201531/10/201630/03/201731/03/201728/04/201712.00
29 Jun 2016InterimGBX4.0031/10/201531/10/201629/09/201630/09/201631/10/2016-
27 Jan 2016FinalGBX7.4031/10/201431/10/201528/03/201629/03/201629/04/201611.10
24 Jun 2015InterimGBX3.7031/10/201431/10/201524/09/201525/09/201530/10/2015-
21 Jan 2015FinalGBX6.8031/10/201331/10/201426/03/201527/03/201530/04/201510.20
18 Jun 2014InterimGBX3.4031/10/201331/10/201424/09/201426/09/201431/10/2014-
28 Jan 2014FinalGBX6.2031/10/201231/10/201326/03/201428/03/201430/04/20149.30
19 Jun 2013InterimGBX3.1031/10/201231/10/201325/09/201327/09/201331/10/2013-
23 Jan 2013FinalGBX5.6531/10/201131/10/201227/03/201302/04/201330/04/20138.50
26 Jun 2012InterimGBX2.8531/10/201131/10/201226/09/201228/09/201231/10/2012-
25 Jan 2012FinalGBX5.2031/10/201031/10/201128/03/201230/03/201230/04/20127.80
22 Jun 2011InterimGBX2.6031/10/201031/10/201128/09/201130/09/201131/10/2011-
26 Jan 2011FinalGBX4.7031/10/200931/10/201029/03/201101/04/201128/04/20117.10
16 Jun 2010InterimGBX2.4031/10/200931/10/201029/09/201001/10/201029/10/2010-
20 Jan 2010FinalGBX4.3031/10/200831/10/200924/03/201026/03/201030/04/20106.50
17 Jun 2009InterimGBX2.2030/10/200830/04/200930/09/200902/10/200930/10/2009-
21 Jan 2009FinalGBX4.0031/10/200731/10/200825/03/200927/03/200930/04/20096.00
18 Jun 2008InterimGBX2.0030/10/200730/04/200801/10/200803/10/200831/10/2008-
23 Jan 2008FinalGBX3.6331/10/200631/10/200726/03/200828/03/200830/04/20085.50
15 Jun 2007InterimGBX1.8830/10/200630/04/200726/09/200728/09/200731/10/2007-
22 Jan 2007FinalGBX3.5031/10/200531/10/200628/03/200730/03/200730/04/20075.25
21 Jun 2006InterimGBX1.7530/10/200530/04/200627/09/200629/09/200631/10/2006-
26 Jan 2006FinalGBX5.0031/10/200431/10/200529/03/200631/03/200628/04/20065.00
26 Jan 2005FinalGBX4.5031/10/200331/10/200430/03/200501/04/200530/04/20054.50

Wynnstay Fundamentals

 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
turnover368.14100.00%390.72100.00%462.66100.00%490.60100.00%m
pre tax profit7.291.98%7.661.96%9.532.06%7.551.54%m
attributable profit5.831.58%-0.28-0.07%7.711.67%6.131.25%m
retained profit3.620.98%-2.67-0.68%5.181.12%3.450.70%m
eps - basic (p)30.01 -1.43 39.11 30.95 
eps - diluted (p)29.81 -1.42 38.94 30.95 
dividends per share12.00 12.60 13.36 14.00 

Wynnstay Balance Sheet

 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
LSE:WYN:Liabilities+EQLSE:WYN:AssetsLSE:WYN:Liabilities+EQLSE:WYN:AssetsLSE:WYN:Liabilities+EQLSE:WYN:AssetsLSE:WYN:Liabilities+EQLSE:WYN:Assets
 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
ASSETS
fixed assets fixed assets20.5414.75%18.7113.02%21.9812.58%23.2314.06%m
intangibles intangibles18.1513.04%14.3610.00%14.918.53%15.239.22%m
fixed investments fixed investments5.834.19%5.824.05%5.243.00%5.553.36%m
current assets - other current assets - other--%--%--%--%m
stocks stocks31.3422.52%30.0620.92%52.2529.90%42.2425.58%m
debtors debtors53.2138.23%65.8145.81%73.7242.18%68.3041.36%m
cash & securities cash & securities10.117.26%8.916.20%6.683.82%10.616.42%m
TOTAL139.18100%143.66100%174.77100%165.15100%m
LIABILITIES
creditors - short creditors - short48.2834.69%56.1039.05%79.5145.50%66.6940.38%m
creditors - long creditors - long3.952.84%2.171.51%4.182.39%3.512.12%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL52.2337.53%58.2740.56%83.6947.89%70.2042.51%m
EQUITY
ord cap, reserves ord cap, reserves86.9562.47%85.3959.44%91.0752.11%94.9557.49%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL86.9562.47%85.3959.44%91.0752.11%94.9557.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Wynnstay Cash Flow Statement

31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
Operating CF7.414.690.9712.89m
Pre-Financing CF5.152.53-1.0410.01m
Retained CF0.36-1.20-2.243.93m

Wynnstay Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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