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Wickes Group P. Accounts Summary
| Date of Accounts | 2023 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 30-12-2023 | 31-12-2022 | 01-01-2022 | 26-12-2021 | |
| Revenue | 1,553.80 | 1,562.40 | 1,534.90 | 1,346.90 | |
| Operating Profit / Loss | 62.90 | 68.80 | 96.70 | 61.00 | |
| Net Interest | -21.80 | -28.50 | -31.30 | -32.10 | |
| Pre Tax Profit | 41.10 | 40.30 | 65.40 | 28.90 | |
| Post Tax Profit | 29.80 | 31.90 | 58.80 | 26.30 | |
| Profit for the Period | 29.80 | 31.90 | 58.80 | 26.30 | |
| Equity Holders of Parent Company | 29.80 | 31.90 | 58.80 | 26.30 | |
| Minority Interests | n/a | n/a | n/a | n/a | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 11.80p | 12.60p | 1,417.42p | 10.40p | |
| Earnings per Share (Diluted) | 11.70p | 12.50p | 1,417.42p | 10.40p | |
| Earnings per Share (Adjusted) | 15.10p | 23.80p | 1,654.67p | 16.10p | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 11.80p | 12.60p | 1,417.42p | 10.40p | |
| Earnings per Share (Diluted) | 11.70p | 12.50p | 1,417.42p | 10.40p | |
| Earnings per Share (Adjusted) | 15.10p | 23.80p | 1,654.67p | 16.10p | |
| Dividend per Share | 10.90p | 10.90p | 10.90p | n/ap | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 30-12-2023 | 31-12-2022 | 01-01-2022 | 26-12-2021 | |
| Non-Current Assets | |||||
| Intangible Assets | 22.70 | 25.00 | 20.90 | 20.70 | |
| Property, Plant and Equipment | 660.30 | 657.30 | 709.60 | 757.30 | |
| Investments | n/a | n/a | n/a | n/a | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | n/a | n/a | n/a | n/a | |
| Other Non-Current Assets | 23.00 | 22.70 | 30.10 | 24.00 | |
| Total Non-Current Assets | 706.00 | 705.00 | 760.60 | 802.00 | |
| Current Assets | |||||
| Inventories | 195.50 | 201.60 | 188.20 | 138.30 | |
| Trade and Other Receivables | 74.10 | 87.40 | 77.50 | 261.60 | |
| Cash at Bank and in Hand | 97.50 | 99.50 | 123.40 | 6.50 | |
| Current Asset Investments | n/a | n/a | n/a | n/a | |
| Other Current Assets | n/a | 11.00 | 7.20 | n/a | |
| Total Current Assets | 367.10 | 399.50 | 396.30 | 406.40 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 1,073.10 | 1,104.50 | 1,156.90 | 1,208.40 | |
| Current Liabilities | |||||
| Borrowings | 79.80 | 80.90 | 81.40 | 77.20 | |
| Other Current Liabilities | 231.70 | 247.00 | 252.80 | 288.30 | |
| Total Current Liabilities | 311.50 | 327.90 | 334.20 | 365.50 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | 596.00 | 610.40 | 660.70 | 712.80 | |
| Provisions | 2.30 | 1.80 | 1.20 | 0.30 | |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | |
| Total Non-Current Liabilities | 598.30 | 612.20 | 661.90 | 713.10 | |
| Net Assets | 163.30 | 164.40 | 160.80 | 129.80 | |
| Capital and Reserves | |||||
| Share Capital | 25.20 | 26.00 | 26.00 | 25.20 | |
| Share Premium Account | n/a | n/a | n/a | n/a | |
| Other Reserves | -785.60 | -786.40 | -786.50 | n/a | |
| Retained Earnings | 923.70 | 924.80 | 921.30 | 104.60 | |
| Shareholders Funds | 163.30 | 164.40 | 160.80 | 129.80 | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
| Total Equity | 163.30 | 164.40 | 160.80 | 129.80 | |
| 30-12-2023 | 31-12-2022 | 01-01-2022 | 26-12-2021 | ||
| Operating Margin | 4.05% | 4.40% | 6.30% | 4.53% | |
| Return on Capital Employed | 7.68% | 8.26% | 666.05% | 6.78% | |
| Dividend Cover | 1.39 | 2.18 | 2.50 | n/a | |
| Dividend Yield | 7.70 | 7.50 | 279.80 | n/a | |
| PE Ratio | 9.40 | 6.10 | 0.10 | 14.30 | |
| PEG | n/a | 0.10 | n/a | n/a | |
| Dividend per Share Growth | n/a% | n/a% | 5,983.33% | n/a% | |
| Net Asset Value per Share | 56.15p | 55.67p | 55.87p | 43.57p |