Worthington Group PLC

Worthington Group PLC

WRN.L
Worthington Group PLCGB flagLondon Stock Exchange
0.87
GBp
- -
- -
Worthington Group PLC
WRN.L
(London Stock Exchange)

Recent

price

0.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
FRC
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.06
-0.47
-1.35
-0.35
-0.2
-0.24
-0.19
-3.5
-0.67
-0.64
-0.61
-0.55
-0.74
-0.81
-1.51
-1.65
Book Value per Share
2.27
1.28
0.94
0.77
0.72
0.63
0.68
4.94
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
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
10.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
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
- -
Return on Invested Capital (%)
15.46
24.4
- -
- -
33.8
- -
50.76
- -
- -
-8.95
- -
-1.29
- -
- -
-15.71
- -
Return on Capital (%)
22.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
- -
- -
- -
-0.05
2013
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
Business
Worthington Group PLC is an investment company headquartered in Richmond, United Kingdom, founded in 1953. It operates primarily in the United Kingdom, focusing on four main investment areas: property, litigation claims, new economy sectors, and emerging markets. Its core business activities include property development, rental, and management; investment and asset purchase; joint ventures and project funding; and commercial litigation funding, where it acts as both principal and broker. The company provides funding for businesses through majority acquisitions, minority equity investments, debt funding, and other financial mechanisms. It co-funds or fully funds projects, including new product development, company start-ups, technology initiatives, and property developments. In the last two years, Worthington Group has been actively progressing in negotiations to acquire substantial new investments, indicating expansion ambitions in its investment portfolio. It remains engaged in diversifying its investments across various sectors, leveraging joint ventures and partnerships to grow its asset base and develop new business opportunities.