601.00p+0.00 (+0.00%)23 Apr 2024, 17:55
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Wincanton PLC Fundamentals
Company Name | Wincanton PLC | Last Updated | 2024-04-23 |
---|---|---|---|
Industry | Integrated Freight & Logistics | Sector | Industrials |
Shares in Issue | 124.544 m | Market Cap | £748.51 m |
PE Ratio | 28.62 | Dividend per Share | £0.12 |
Dividend Yield | 2.2 | Dividend Cover | 2.17 |
EPS | £0.27 | EPS Growth (%) | 0.05 |
PEG | 0 | DPS Growth (%) | 0.0783 |
Debt Ratio | 0.3634 | Debt Equity Ratio | 6.0164 |
Asset Equity Ratio | 19.7862 | Cash Equity Ratio | 0.6776 |
Quick Ratio | 0.5605 | Current Ratio | 0.57 |
Price To Book Value | 24.3309 | ROCE | 0 |
Wincanton PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2023-11-16 | 2023-12-15 | GBP | 0.0440 | |
Prelim | 2023-07-13 | 2023-08-11 | GBP | 0.0880 | |
Interim | 2022-12-01 | 2022-12-30 | GBP | 0.0440 | |
Prelim | 2022-07-14 | 2022-08-05 | GBP | 0.0800 | |
Interim | 2021-12-02 | 2021-12-31 | GBP | 0.0400 | |
Prelim | 2021-07-08 | 2021-08-06 | GBP | 0.0750 |
Wincanton PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £205.00 m | £218.50 m | £150.30 m |
Intangible Assets | £105.40 m | £110.70 m | £84.60 m |
Investments | 0 | 0 | £200,000.00 |
Total Fixed Assets | £427.00 m | £446.20 m | £285.90 m |
Stocks | £1.80 m | £2.60 m | £1.40 m |
Debtors | £126.90 m | £152.80 m | £159.80 m |
Cash & Equivalents | £13.20 m | £28.70 m | £28.80 m |
Other Assets | 0 | 0 | £50.80 m |
Total Assets | £617.20 m | £684.90 m | £509.60 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £338.40 m | £366.90 m | £360.80 m |
Creditors after 1 year | £219.70 m | £254.40 m | £150.50 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £558.10 m | £621.30 m | £511.30 m |
Net assets | £59.10 m | £63.60 m | -£1.70 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £12.50 m | £12.50 m | £12.50 m |
Share Premium | £12.90 m | £12.90 m | £12.90 m |
Profit / Loss | £38.20 m | £54.80 m | £46.20 m |
Other Equity | £59.10 m | £63.60 m | -£1.70 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £59.10 m | £63.60 m | -£1.70 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.74 | £0.76 | 0 |
Debt-to-Equity | £2.86 | £3.21 | 0 |
Assets / Equity | 19.7862 | 19.7862 | 19.7862 |
Cash / Equity | 0.6776 | 0.6776 | 0.6776 |
EPS | £0.43 | £0.40 | £0.32 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £97.40 m | £89.80 m | £72.20 m |
Cashflow before financing | -£1.00 m | £23.60 m | -£34.80 m |
Increase in Cash | -£15.50 m | £1.70 m | -£40.00 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £1.46 bn | £1.42 bn | £1.22 bn |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Operating Profit | £46.90 m | £61.40 m | £50.80 m |
Pre-Tax profit | £38.20 m | £54.80 m | £46.20 m |
Wincanton PLC Company Background
Sector | Industrials |
---|---|
Activities | Wincanton PLC provides supply chain and logistics solutions and services. The company is focused on sectors namely, Grocery & Consumer which is Food focused sector creating a logical connection in one of the UK's critical supply chains, General Merchandise which includes Non-food retail focused sector to meet the evolving needs of multichannel customers, eFulfilment Technology focused sector to support the growing eCommerce market and Public and Industrial Services focused sector for customers in government and public sector, infrastructure, defense, construction, and energy. The company derives the majority of its revenues from the Grocery & Consumer business segment. |
Latest Interim Date | 9 Nov 2023 |
Latest Fiscal Year End Date | 22 May 2023 |
Wincanton PLC Directors
Appointed | Name | Position |
---|---|---|
2011-08-09 | Mr. Graeme McFaull | Executive Director,Chief Executive |
2011-08-09 | Mr. Gerard Dominic Connell | Executive Director,Finance Director |
2011-08-09 | Mr. Nigel Sullivan | Executive Director,Human Resources |
2016-06-22 | Mr. Eric Born | Executive Director,Chief Executive Officer |
2014-05-30 | Mr. Jonson Cox | Non-Executive Director |
2019-12-30 | Mr. David John Chegwidden Radcliffe | Non-Executive Director |
2023-06-05 | Dr. Martin Peter Read CBE | Non-Executive Director,Chairman |
2017-09-29 | Mr. Steven Marshall | Non-Executive Director,Chairman |
2012-11-12 | Mr. Jonathan Kempster | Executive Director,Group Finance Director |
2023-06-05 | Mr. Anthony Oliver Bickerstaff | Non-Executive Director |
2001-06-21 | Mr. Philip Gotsall Cox CBE | Non-Executive Director |
2012-07-04 | Mr. David Albert Edmonds CBE | Non-Executive Director,Chairman |
2015-07-16 | Mr. Paul Venables | Non-Executive Director |
2012-07-04 | Dr. Walter Hasselkus | Non-Executive Director |
2012-07-31 | Mr. Neil Martin England | Non-Executive Director |
2023-06-05 | Ms. Gillian Carole Barr | Non-Executive Director,Senior Independent Director |
2020-07-31 | Mr. Paul David Dean | Non-Executive Director |
2002-12-16 | Mr. Alfred David Malpas CBE | Non-Executive Director,Chairman |
2023-10-05 | Mr. Stewart Oades | Non-Executive Director,Senior Independent Director |
2019-08-30 | Mr. Adrian Colman | Executive Director,Chief Executive Officer |
2018-12-28 | Mr. Martin Trevor Sawkins | Non-Executive Director |
2021-11-16 | Mr. Timothy Charles Lawlor | Executive Director,Group Finance Director |
2024-03-28 | Mr. Tom Hinton | Executive Director,Chief Financial Officer |
2023-06-05 | Ms. Debbie Lentz | Non-Executive Director |
2024-03-28 | Mr. James Wroath | Executive Director,Chief Executive Officer |
2023-06-05 | Ms. Mihiri Jayaweera | Non-Executive Director |
2022-07-28 | Mr. James Clarke | Executive Director,interim Chief Financial Officer |
Wincanton PLC Contact Details
Company Name | Wincanton PLC |
---|---|
Address | Methuen Park, Chippenham, Wiltshire, SN14 0WT |
Telephone | +44 1249710000 |
Website | https://www.wincanton.co.uk |
Wincanton PLC Advisors
Solicitor | Clyde & Co |
---|---|
Phone | +44 2078765000 |
Fax | +44 2078765111 |
Solicitor | DWF LLP |
---|---|
Phone | +44 1612283702 |
Fax | +44 1618352407 |
Solicitor | Clarkslegal LLP |
---|---|
Phone | (0118) 958 5321 |
Fax | (0118) 960 4611 |
Solicitor | Eversheds Sutherland |
---|---|
Phone | +44 2079194500 |
Fax | +44 2079194919 |
Financial Adviser | Rothschild |
---|---|
Phone | +44 2072805000 |
Financial Adviser | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Nominated Adviser | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Fax | +44 2072601001 |
Nominated Adviser | Rothschild |
---|---|
Phone | (020) 7280 5000 |
Fax | (020) 7929 1643 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Bank | Lloyds Bank PLC |
---|
Financial PR Adviser | Buchanan |
---|---|
Phone | +44 2074665000 |
Fax | +44 2074665001 |
Remuneration Consultant | Kepler Associates |
---|---|
Phone | +44 2079307730 |
Fax | +44 2079307733 |
Remuneration Consultant | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 205835000 |
Fax | +44 208224652 |
Registrar | Computershare Investor Services (CI) Ltd |
---|---|
Phone | (01534) 825200 |
Fax | (01534) 825220 |
Auditor | KPMG |
---|---|
Phone | +44 01179054000 |
Fax | +44 01179054001 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
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Risers/fallers data from previous trading day. Today's data available from 8:15am.