The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

WTG WATCHSTONE GROUP PLC ORD 10P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

Data is provided "AS IS", with all faults, and on an "AS AVAILABLE" basis for information purposes only. London Stock Exchange is not liable for any errors, omissions or other defects in the data, or for any decisions taken in reliance of the data. Please see our full disclaimer here: https://www.londonstockexchange.com/global/legal/disclaimer.htm
Income Statement 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Continuing Operations
Revenue  72.02 58.78 63.76 44.88 38.03
Operating Profit/(Loss)  -238.40 -177.75 -20.93 -7.42 -20.46
Net Interest  -0.35 0.21 0.47 0.18 0.36
Profit Before Tax  -238.75 -178.09 -18.86 -4.95 -20.10
Profit After Tax  -241.99 -164.90 -19.12 -4.20 -19.93
Discontinued Operations
Profit After Tax  -133.21 439.74 -49.95 1.55 1.03
PROFIT FOR THE PERIOD  -374.48 274.94 -69.07 -2.64 -18.90
Attributable to:
Minority Interests  2.56 0.50 0.01 0.01 n/a
Equity Holders of Parent Company  -371.92 275.43 -69.06 -2.63 -18.90
 
Continuing EPS
Earnings per Share - Basic  -485.70p -363.30p -41.50p -9.10p -43.30p
Earnings per Share - Diluted  -485.70p -363.30p -41.50p -9.10p -43.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -878.90p 609.00p -150.00p -5.70p -41.10p
Earnings per Share - Diluted  -878.90p 609.00p -150.00p -5.70p -41.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  14.09 7.44 6.29 3.82 1.85
Intangible Assets  164.10 35.92 29.48 22.27 11.30
Investment Properties  n/a n/a n/a n/a n/a
Investments  11.19 0.09 n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  189.38 43.44 35.77 26.85 13.91
Current Assets
Inventories  3.47 0.87 0.94 1.28 0.76
Trade & Other Receivables  28.32 64.24 9.00 5.51 4.51
Cash at Bank & in Hand  42.04 103.20 81.21 62.81 50.11
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  389.24 181.79 94.04 71.07 55.98
 
Total Assets  578.62 225.23 129.81 97.91 69.90
 
Liabilities
Current Liabilities
Borrowings  9.18 0.72 0.26 2.21 2.21
Other Current Liabilities  252.47 60.50 40.24 25.58 13.28
  296.65 82.63 53.98 27.79 21.73
 
Net Current Assets  92.60 99.16 40.06 43.28 34.25
 
Non-Current Liabilities
Borrowings  6.03 4.88 6.13 3.80 1.28
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.26 0.31 0.42 0.09 0.08
  17.48 5.49 7.30 4.05 1.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  318.19 88.73 62.25 32.79 23.75
 
Net Assets  260.43 136.50 67.56 65.13 46.14
 
Capital & Reserves
Share Capital  65.47 4.60 4.60 4.60 4.60
Share Premium Account  430.07 n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -472.74 -14.72 -80.22 -76.10 -96.29
Shareholders Funds  260.43 136.50 67.56 65.13 46.14
 
Minority Interests/Other Equity  4.06 0.61 0.97 0.95 0.66
Total Equity *   264.50 137.11 68.54 66.07 46.80

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  170.18p 129.97p 138.11p 97.48p 82.61p
Pre-Tax Profit per Share  -564.19p -393.75p -40.86p -10.75p -43.67p
Operating Margin  -331.04% -302.38% -32.82% -16.53% -53.80%
Return on Capital Employed  -47.74% -85.10% -19.32% -10.23% -33.88%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  220.71p 218.84p 82.73p 93.09p 75.68p
Net Gearing *   -10.30% -71.50% -110.73% -87.22% -101.05%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.watchstonegr...
Company address Highgate Court, Tollgate, Chandlers Ford, Eastleigh, SO53 3TY, United Kingdom
FTSE ICB sector Software and Computer Services
FTSE ICB subsector Computer Services
Company market cap, £m* 32.73
Admission date 21 Dec 2015
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
Market AIM
Market identifier code (MIC) AIMX
Trading service SETS
Trading segment AMSM
Listing category -
Country of share register GB
ISIN GB00BYNBFN51
SEDOL BYNBFN5
Exchange market size 3,000
Security market cap, £m 32.73
*The market capitalisation of the security reflects data from previous trading day.


WATCHSTONE GRP share fundamentals (WTG)