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Wincanton PLC ORD 10P/  GB0030329360  /

London Domestic
2024-04-26  5:37:03 PM Chg. +2.0000 Volume Bid5:48:36 PM Ask5:48:36 PM Market Capitalization Dividend Y. P/E Ratio
605.0000GBX +0.33% 7.33 mill.
Turnover(GBP): 11.55 mill.		 -Bid Size: - -Ask Size: - 750.59 mill.GBP - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  35.6000   43.7000   41.7000   34.5000   26.6000
Intangible Assets
  90   86.9000   82.7000   84   85.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4.8000   4   4.4000   3.7000   2
Accounts Receivable
  93.2000   86.3000   80.3000   78.6000   0.0000
Cash and Cash Equivalents
  36.3000   40.9000   17.6000   12.7000   60.9000
Current Assets
  180.6000   178.3000   168.8000   156.5000   197.9000
Total Assets
  329   326.2000   304.8000   279.4000   521

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  47.3000   42.2000   54.8000   62.2000   248.1000
Long-term debt
  55.4000   65   47.1000   32   71
Liabilities to Banks
  75.8000   65.2000   47.1000   32   71
Provisions
  59.5000   56.4000   56.6000   46.6000   50.7000
Liabilities
  513.3000   465.6000   417.3000   346.5000   506.3000
Share Capital
  12.4000   12.4000   12.5000   12.5000   12.5000
Total Equity
  -184.3000   -139.4000   -112.5000   -67.1000   14.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  329   326.2000   304.8000   279.4000   521

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  1,147.4000   1,118.1000   1,171.9000   1,141.5000   1,201.2000
Depreciation (total)
  4.5000   2.2000   2.3000   -   -
Operating Result
  81.4000   56   44.4000   54.6000   52
Interest Income
  -15.6000   -10.6000   -6.5000   -6   -8.2000
Income Before Taxes
  65.8000   45.4000   37.9000   48.6000   43.8000
Income Taxes
  4.7000   3.4000   6.7000   5.8000   5.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  61.1000   42   31.2000   42.8000   38.5000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.5070   0.3420   0.2520   0.3450   0.3110
Dividend per Share
  0.0550   0.0910   0.0990   0.1089   0.0390

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -19.5000   50.6000   26.3000   24.8000   70.3000
Cash Flow from Investing Activities
  49.9000   -18.6000   -14   4.1000   -3.8000
Cash Flow from Financing
  -100   -27.4000   -35.6000   -33.8000   -18.3000
Decrease / Increase in Cash
  -69.6000   4.6000   -23.3000   -4.9000   48.2000
Employees
  17,070   17,170   17,500   17,460   18,390