Goodwin Plc (GDWNL)

6,840.00p
   
  • Change Today:
    -0.40p
  • 52 Week High: 8,780.00
  • 52 Week Low: 6,020.00
  • Currency: UK Pounds
  • Shares Issued: 7.20m
  • Volume: 318
  • Market Cap: £492.48m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-24 30-Jun-23 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
Revenue 191.26 185.74 185.74 144.11 131.23
Operating Profit/(Loss) 26.90 20.31 20.31 18.31 17.09
Profit Before Tax 24.21 22.13 22.13 19.94 16.51
Profit After Tax 17.72 16.51 16.51 13.62 13.01
           
Earnings per Share - Basic 224.53p 1,237.47p 206.81p 169.14p 167.82p
Earnings per Share - Adjusted 224.53p 1,237.47p 206.81p 169.14p 167.82p
           
Dividend per Share 133.00p 688.12p 115.00p 107.80p 102.24p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-24 30-Jun-23 30-Apr-23 30-Apr-22 30-Apr-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 117.08 108.01 108.01 93.79 80.75
Intangible Assets 25.90 25.45 25.45 24.82 24.81
Other Non-Current Assets 5.72 5.93 n/a 1.19 n/a
  149.52 140.35 140.35 123.43 106.59
Current Assets          
Inventories 46.81 47.96 47.96 40.36 34.55
Cash at Bank & in Hand 30.68 19.66 19.66 11.65 15.16
Other Current Assets 24.03 18.94 18.94 13.54 19.95
  134.70 122.48 122.48 95.55 95.82
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 284.23 262.83 262.83 218.98 202.41
Current Liabilities          
Borrowings 14.03 6.73 6.73 2.76 1.61
Other Current Liabilities 47.03 68.08 68.08 46.49 43.88
           
Current Liabilities 61.05 74.81 74.81 49.26 45.49
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 61.91 47.26 47.26 40.38 33.07
Other Non-Current Liabilities 19.55 n/a n/a 1.64 n/a
Non-Current Liabilities 96.52 58.87 58.87 49.98 38.89
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 157.58 133.68 133.68 99.24 84.38
           
Net Assets 126.65 129.16 129.16 119.74 118.03
           
Shareholders Funds 122.28 124.75 124.75 115.31 113.14
           
Minority Interests/Other Equity 4.37 4.41 4.41 4.43 4.89
Total Equity 126.65 129.16 129.16 119.74 118.03
Cash Flow 30-Apr-24 30-Jun-23 30-Apr-23 30-Apr-22 30-Apr-21
Net Cash Flow From Operating Activities 27.12 29.13 29.13 17.99 21.21
Net Cash Flow from Investing Activities (16.88) (20.52) (20.52) (18.09) (11.92)
Net Cash Flow from Financing Activities 0.99 (0.28) (0.28) (3.79) (3.48)
Net Increase/Decrease In Cash 11.23 8.32 8.32 (3.88) 5.81
Ratios - based on IFRS 30-Apr-24 30-Jun-23 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
PE Ratio - Adjusted 30.2 3.5 18.5 20.6 18.4
PEG - Adjusted n/a 0.0 0.8 20.6 0.3
Earnings per Share Growth - Adjusted -82% 498% 22% 1% 56%
Dividend Cover 1.69 1.80 1.80 1.57 1.64
Revenue per Share 3,040.50p 15,436.21p 2,473.39p 2,001.50p 1,822.65p
Pre-Tax Profit per Share 384.83p 1,839.05p 294.68p 276.96p 229.36p
Operating Margin 14.06% 10.94% 10.94% 12.70% 13.03%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 2.0% 16.0% 3.0% 3.1% 3.3%
Dividend per Share Growth (80.67%) 498.36% 6.68% 5.44% 25.13%
Operating Cash Flow per Share 360.25p 2,420.62p 387.86p 249.92p 294.57p
Cash Incr/Decr per Share 178.50p 691.61p 110.82p (53.96p) 80.65p
Net Asset Value per Share (exc. Intangibles) 1,338.37p 1,440.40p 1,381.02p 1,318.42p 1,294.65p
Net Gearing 37.01% 27.51% 27.51% 27.31% 17.25%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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