Wickes Group (WIX)

Sector:

Retailers

Index:

FTSE Small Cap

 221.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 223.50
  • 52 Week Low: 132.60
  • Currency: UK Pounds
  • Shares Issued: 239.38m
  • Volume: 0
  • Market Cap: £529.03m

Dividend Data

  28-Dec-2430-Dec-2331-Dec-2201-Jan-2226-Dec-21
Interim Dividend3.60p3.60p3.60p2.10pn/a
Final Dividend7.30p7.30p7.30p8.80pn/a
Total Dividend10.90p10.90p3.60p10.90pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22 26-Dec-21
Continuing Operations          
Revenue 1,538.80 1,553.80 1,562.40 1,534.90 1,346.90
Operating Profit/(Loss) 47.30 62.90 68.80 96.70 61.00
Net Interest (24.10) (21.80) (28.50) (31.30) (32.10)
Profit Before Tax 23.20 41.10 40.30 65.40 28.90
Profit After Tax 18.40 29.80 31.90 58.80 26.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 18.40 29.80 31.90 58.80 26.30
Attributable to:          
Equity Holders of Parent Company 18.10 29.80 31.90 58.80 26.30
Minority Interests 0.30 n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.70p 11.80p 12.60p 1,417.42p 10.40p
Earnings per Share - Diluted 7.50p 11.70p 12.50p 1,417.42p 10.40p
Earnings per Share - Adjusted 14.10p 15.10p 23.80p 1,654.67p 16.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.70p 11.80p 12.60p 1,417.42p 10.40p
Earnings per Share - Diluted 7.50p 11.70p 12.50p 1,417.42p 10.40p
Earnings per Share - Adjusted 14.10p 15.10p 23.80p 1,654.67p 16.10p
           
Dividend per Share 10.90p 10.90p 10.90p 663.08p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22 26-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 675.80 660.30 657.30 709.60 757.30
Intangible Assets 22.60 22.70 25.00 20.90 20.70
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 0.20 n/a n/a n/a n/a
Other Non-Current Assets 29.80 23.00 22.70 30.10 24.00
  728.40 706.00 705.00 760.60 802.00
Current Assets          
Inventories 192.90 195.50 201.60 188.20 138.30
Trade & Other Receivables 70.60 74.10 87.40 77.50 261.60
Cash at Bank & in Hand 86.30 97.50 99.50 123.40 6.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.70 n/a 11.00 7.20 n/a
  350.50 367.10 399.50 396.30 406.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,078.90 1,073.10 1,104.50 1,156.90 1,208.40
           
Liabilities          
Current Liabilities          
Borrowings 80.40 79.80 80.90 81.40 77.20
Other Current Liabilities 225.80 231.70 247.00 252.80 288.30
  306.20 311.50 327.90 334.20 365.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 624.90 596.00 610.40 660.70 712.80
Provisions 1.40 2.30 1.80 1.20 0.30
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  626.30 598.30 612.20 661.90 713.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 932.50 909.80 940.10 996.10 1,078.60
           
Net Assets 146.40 163.30 164.40 160.80 129.80
           
Capital & Reserves          
Share Capital 24.20 25.20 26.00 26.00 25.20
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (784.40) (785.60) (786.40) (786.50) n/a
Retained Earnings 905.50 923.70 924.80 921.30 104.60
Shareholders Funds 145.30 163.30 164.40 160.80 129.80
           
Minority Interests/Other Equity 1.10 n/a n/a n/a n/a
Total Equity 146.40 163.30 164.40 160.80 129.80
Cash Flow 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22 26-Dec-21
Net Cash Flow From Operating Activities 162.00 179.30 156.10 101.40 211.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (14.70) (30.90) (38.10) 98.30 (154.30)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (158.50) (150.40) (141.90) (82.80) (75.80)
Net Increase/Decrease In Cash (11.20) (2.00) (23.90) 116.90 (18.90)
Ratios - based on IFRS 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22 26-Dec-21
Continuing Operations          
PE Ratio - Adjusted 10.9 9.4 6.1 0.1 14.3
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -7% -37% -99% 10,177% n/a
Dividend Cover 1.29 1.39 2.18 2.50 n/a
Revenue per Share 642.83p 649.10p 652.69p 39,006.52p 562.67p
Pre-Tax Profit per Share 9.69p 17.17p 16.84p 1,662.02p 12.07p
Operating Margin 3.07% 4.05% 4.40% 6.30% 4.53%
Return on Capital Employed 5.70% 7.68% 8.26% 666.05% 6.78%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.9 9.4 6.1 0.0 14.3
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -7% -37% -100% 625,110% n/a
Dividend Cover 1.29 1.39 2.18 151.80 n/a
           
Dividend Yield 7.1% 7.7% 7.5% 279.8% 0.0%
Dividend per Share Growth n/a n/a (98.36%) n/a n/a
Operating Cash Flow per Share 67.67p 74.90p 65.21p 2,576.89p n/a
Cash Incr/Decr per Share (4.68p) (0.83p) (9.98p) 2,970.79p (7.89p)
Net Asset Value per Share (exc. Intangibles) 51.72p 58.74p 58.23p 58.44p 45.58p
Net Gearing 426.02% 354.13% 359.98% 384.76% 603.62%

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 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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