Worthington Group PLC

    Worthington Group PLC

    LLSE:WRN
    - -
    GBp
    - -
    - -
    Worthington Group PLC
    LSE:WRN
    (London Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

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    div

    yld

    - -

    ROIC.AI

    1997
    1998
    1999
    2000
    2001
    2002
    2003
    2004
    2005
    2006
    2007
    2008
    2009
    2010
    2011
    2012
    GBP
    6.46
    6
    6.27
    5.85
    1.81
    1.74
    1.15
    7.79
    0.01
    0.01
    0.03
    0.01
    0.01
    0.01
    0.01
    - -
    Revenue per Share
    0.4
    0.32
    -1
    -1.56
    0.13
    -0.08
    0.05
    -1.8
    -0.1
    0.02
    -0.02
    - -
    -0.04
    -0.03
    0.18
    -0.05
    Basic EPS, GAAP
    -0.49
    -0.05
    -0.41
    -0.7
    -0.13
    0.27
    -0.04
    0.41
    -0.03
    -0.01
    -0.03
    - -
    -0.02
    -0.01
    -0.02
    -0.04
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Dividend per Share
    1.66
    1.28
    0.81
    0.58
    0.71
    0.63
    0.67
    0.49
    0.17
    0.25
    0.22
    0.28
    0.09
    0.02
    0.22
    0.1
    Book Value per Share
    1.66
    1.28
    0.82
    0.58
    0.72
    0.63
    0.68
    0.49
    0.17
    0.25
    0.22
    0.28
    0.09
    0.02
    0.22
    0.1
    Tangible Book Value per Share
    5
    6
    7
    9
    12
    12
    12
    1
    12
    12
    12
    12
    12
    12
    12
    12
    Basic Weighted Avg Shares
    30
    39
    45
    52
    21
    21
    14
    9
    - -
    - -
    - -
    - -
    - -
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    Sales/Revenue/Turnover
    10.44
    9.62
    -1.08
    22.73
    -13.05
    8.33
    -4.16
    -4.43
    -118.75
    -263.57
    23
    -69.18
    -63.38
    41.5
    -95
    -1,483.72
    Operating Margin (%)
    1
    1
    2
    2
    1
    1
    1
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    2
    2
    -7
    -14
    2
    -1
    1
    -2
    -1
    - -
    - -
    - -
    - -
    - -
    2
    -1
    Net Income, GAAP
    29.42
    22.73
    - -
    - -
    4.21
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    10.4
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    Effective Tax Rate (%)
    6.19
    5.41
    -16.02
    -26.7
    7.02
    -4.72
    4.02
    -23.15
    -1,202.08
    195.71
    -88.82
    33.56
    -342.96
    -214.97
    1,483.57
    -1,453.49
    Profit Margin (%)
    5
    1
    -7
    -3
    - -
    -1
    2
    1
    4
    2
    1
    1
    1
    1
    1
    4
    Working Capital
    3
    4
    6
    1
    - -
    - -
    2
    2
    1
    - -
    - -
    - -
    - -
    - -
    - -
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    LT Debt
    11
    8
    7
    7
    8
    7
    8
    6
    2
    3
    3
    3
    1
    - -
    3
    1
    Total Equity
    12.94
    14.36
    - -
    - -
    -15.35
    - -
    -4.44
    - -
    - -
    -7.64
    - -
    -3.37
    - -
    - -
    -9.27
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    Return on Invested Capital (%)
    14.57
    16.1
    - -
    - -
    12.86
    - -
    4.97
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    - -
    10.08
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    2.93
    - -
    - -
    150.23
    - -
    Return on Capital (%)
    19.98
    22.16
    -96.39
    -206.43
    19.7
    -12.3
    7.06
    -30.85
    -29.39
    10.96
    -9.88
    1.63
    -21.94
    -47.92
    144.79
    -32.59
    Return on Common Equity (%)

    Capital Structure

    GBP

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    GBP

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    GBP

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    81.45%
    172.54%
    -54.53%
    Free Cash Flow
    1.52%
    98.11%
    68.73%
    Net Income, GAAP
    -315.29%
    -426.8%
    -130.09%
    Sales/Revenue/Turnover
    -12.25%
    -25.32%
    -69.29%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2012
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    2013
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    Quarterly Earnings Per Share

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2012
    - -
    - -
    - -
    - -
    -0.05
    2013
    - -
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    - -
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    Quarterly Dividends Per Share

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2012
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    2013
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