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Wincanton PLC ORD 10P/  GB0030329360  /

London Domestic
26/04/2024  17:37:03 Chg. - Volume Bid06:00:09 Ask06:00:09 Market Capitalization Dividend Y. P/E Ratio
605.0000GBX - 7.33 mill.
Turnover(GBP): 11.55 mill.		 -Bid Size: - -Ask Size: - 751.17 mill.GBP - -

Assets

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  58.2000   35.6000   43.7000   41.7000   34.5000
Intangible Assets
  96.8000   90   86.9000   82.7000   84
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5.8000   4.8000   4   4.4000   3.7000
Accounts Receivable
  86.5000   93.2000   86.3000   80.3000   78.6000
Cash and Cash Equivalents
  105.8000   36.3000   40.9000   17.6000   12.7000
Current Assets
  246.8000   180.6000   178.3000   168.8000   156.5000
Total Assets
  432.2000   329   326.2000   304.8000   279.4000

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  84.6000   47.3000   42.2000   54.8000   62.2000
Long-term debt
  128.1000   55.4000   65   47.1000   32
Liabilities to Banks
  163.4000   75.8000   65.2000   47.1000   32
Provisions
  69.5000   59.5000   56.4000   56.6000   46.6000
Liabilities
  693.9000   513.3000   465.6000   417.3000   346.5000
Share Capital
  12.2000   12.4000   12.4000   12.5000   12.5000
Total Equity
  -261.7000   -184.3000   -139.4000   -112.5000   -67.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  432.2000   329   326.2000   304.8000   279.4000

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  1,107.4000   1,147.4000   1,118.1000   1,171.9000   1,141.5000
Depreciation (total)
  6.5000   4.5000   2.2000   2.3000   -
Operating Result
  43.2000   81.4000   56   44.4000   54.6000
Interest Income
  -18.3000   -15.6000   -10.6000   -6.5000   -6
Income Before Taxes
  24.9000   65.8000   45.4000   37.9000   48.6000
Income Taxes
  5.6000   4.7000   3.4000   6.7000   5.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  19.3000   61.1000   42   31.2000   42.8000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  0.1660   0.5070   0.3420   0.2520   0.3450
Dividend per Share
  0.0000   0.0550   0.0910   0.0990   0.1089

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  30.3000   -19.5000   50.6000   26.3000   24.8000
Cash Flow from Investing Activities
  -9.5000   49.9000   -18.6000   -14   4.1000
Cash Flow from Financing
  -46.9000   -100   -27.4000   -35.6000   -33.8000
Decrease / Increase in Cash
  -26.1000   -69.6000   4.6000   -23.3000   -4.9000
Employees
  15,340   17,070   17,170   17,500   17,460