William Hill (WMH)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

106.40p
   
  • Change Today:
      11.94p
  • 52 Week High: 205.20
  • 52 Week Low: 36.70
  • Currency: UK Pounds
  • Shares Issued: 874.27m
  • Volume: 8,957,133
  • Market Cap: £930.22m
  • RiskGrade: 861

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Dividend Data

  31-Dec-1901-Jan-1926-Dec-1727-Dec-1629-Dec-15
Interim Dividend2.66p4.26p4.26p4.10p4.10p
Final Dividendn/a7.74p8.94p8.40pn/a
Total Dividend2.66p12.00p13.20p12.50p12.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 01-Jan-19 26-Dec-17 27-Dec-16 29-Dec-15
Continuing Operations          
Revenue 1,581.70 1,621.30 1,592.80 1,603.80 1,590.90
Operating Profit/(Loss) 12.00 (690.80) 176.40 224.10 221.60
Net Interest (50.50) (34.00) (30.90) (44.30) (39.60)
Profit Before Tax (37.60) (721.90) 146.50 181.30 184.70
Profit After Tax (27.00) (716.10) 142.40 164.50 189.90
Discontinued Operations          
Profit After Tax n/a 3.80 (225.60) n/a n/a
PROFIT FOR THE PERIOD (27.00) (712.30) (83.20) 164.50 189.90
Attributable to:          
Equity Holders of Parent Company (26.90) (712.30) (83.20) 164.50 189.90
Minority Interests (0.10) n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (3.10p) (83.60p) 16.60p 18.90p 21.60p
Earnings per Share - Diluted (3.10p) (83.60p) 16.50p 18.80p 21.50p
Earnings per Share - Adjusted 10.70p 20.60p 26.10p 22.30p 24.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic (3.10p) (83.10p) (9.70p) 18.90p 21.60p
Earnings per Share - Diluted (3.10p) (83.10p) (9.70p) 18.80p 21.50p
Earnings per Share - Adjusted 10.70p 21.10p 27.60p 22.30p 24.70p
           
Dividend per Share 2.70p 12.00p 13.20p 12.50p 12.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 01-Jan-19 26-Dec-17 27-Dec-16 29-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 265.00 149.80 190.50 212.50 210.60
Intangible Assets 1,095.90 686.10 1,577.30 1,805.30 1,732.30
Investment Properties n/a n/a n/a n/a n/a
Investments 24.90 44.70 38.00 36.20 33.70
Other Financial Assets n/a n/a 42.00 34.80 n/a
Other Non-Current Assets 101.80 57.20 120.80 62.20 27.20
  1,487.60 937.80 1,968.60 2,151.00 2,003.80
Current Assets          
Inventories n/a n/a n/a n/a 0.10
Trade & Other Receivables 45.00 61.70 72.90 72.70 56.20
Cash at Bank & in Hand 459.40 510.50 317.00 215.50 282.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 12.50 1.70 3.50 3.50 4.50
  516.90 573.90 393.40 291.70 342.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,004.50 1,511.70 2,362.00 2,442.70 2,346.70
           
Liabilities          
Current Liabilities          
Borrowings 240.70 n/a n/a n/a 299.10
Other Current Liabilities 541.50 429.30 477.90 410.10 364.10
  782.20 429.30 477.90 410.10 663.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 819.20 719.70 720.50 718.60 369.50
Provisions 82.90 63.80 100.90 88.50 98.20
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  902.10 783.50 821.40 807.10 467.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,684.30 1,212.80 1,299.30 1,217.20 1,130.90
           
Net Assets 320.20 298.90 1,062.70 1,225.50 1,215.80
           
Capital & Reserves          
Share Capital 90.00 88.70 88.70 88.70 88.40
Share Premium Account 709.90 689.40 689.40 689.30 686.60
Other Reserves (103.70) (100.70) (188.80) (181.40) (150.20)
Retained Earnings (383.30) (378.50) 473.40 628.90 591.00
Shareholders Funds 312.90 298.90 1,062.70 1,225.50 1,215.80
           
Minority Interests/Other Equity 7.30 n/a n/a n/a n/a
Total Equity 320.20 298.90 1,062.70 1,225.50 1,215.80
Cash Flow 31-Dec-19 01-Jan-19 26-Dec-17 27-Dec-16 29-Dec-15
Net Cash Flow From Operating Activities 183.00 198.10 290.10 265.90 300.90
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 (262.20) 109.90 (78.30) (185.00) (82.00)
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 30.70 (115.40) (216.20) (154.60) (157.80)
Net Increase/Decrease In Cash (48.50) 192.60 (4.40) (73.70) 61.10
Ratios - based on IFRS 31-Dec-19 01-Jan-19 26-Dec-17 27-Dec-16 29-Dec-15
Continuing Operations          
PE Ratio - Adjusted 17.6 7.5 12.1 13.3 16.1
PEG - Adjusted n/a n/a 0.7 n/a n/a
Earnings per Share Growth - Adjusted -48% -21% 17% -10% -17%
Dividend Cover 3.96 1.72 1.98 1.78 1.98
Revenue per Share 180.92p 189.18p 185.88p 183.44p 181.97p
Pre-Tax Profit per Share (4.30p) (84.24p) 17.10p 20.74p 21.13p
Operating Margin 0.76% (42.61%) 11.07% 13.97% 13.93%
Return on Capital Employed 3.51% n/a 57.82% 99.25% 89.61%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.6 7.3 11.4 13.3 16.1
PEG - Adjusted n/a n/a 0.5 n/a n/a
Earnings per Share Growth - Adjusted -49% -24% 24% -10% -17%
Dividend Cover 3.96 1.76 2.09 1.78 1.98
           
Dividend Yield 1.4% 7.7% 4.2% 4.2% 3.1%
Dividend per Share Growth (77.50%) (9.09%) 5.60% n/a 2.46%
Operating Cash Flow per Share 20.93p 23.12p 33.85p 30.41p 34.42p
Cash Incr/Decr per Share (5.55p) 22.47p (0.51p) (8.43p) 6.99p
Net Asset Value per Share (exc. Intangibles) (88.72p) (45.18p) (60.05p) (66.32p) (59.08p)
Net Gearing 191.91% 69.99% 37.97% 41.05% 31.79%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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