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Prices & Quotes - UK Markets - WPP (WPP)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 981.80p
Change Today:
19.80p
Market Cap:
11,858m
Sector:
Media

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 12,002.80 13,234.10 13,046.70 15,804.20 14,388.90
Operating Profit/(Loss) (2,278.10) 1,295.90 1,237.90 1,908.20 2,063.10
Net Interest (229.30) (260.10) (180.20) (174.60) (174.10)
Profit Before Tax (2,790.60) 982.10 1,257.60 2,109.30 1,890.50
Profit After Tax (2,919.90) 707.10 1,001.60 1,912.30 1,501.60
Discontinued Operations          
Profit After Tax 16.40 10.80 137.80 n/a n/a
PROFIT FOR THE PERIOD (2,903.50) 717.90 1,139.40 1,912.30 1,501.60
Attributable to:          
Equity Holders of Parent Company (2,967.30) 624.10 1,062.90 1,816.60 1,400.10
Minority Interests 63.80 93.80 76.50 95.70 101.50
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic (243.20p) 50.20p 75.10p 144.00p 109.60p
Earnings per Share - Diluted (243.20p) 49.80p 74.30p 142.40p 108.00p
Earnings per Share - Adjusted (243.20p) 50.20p 92.40p 121.80p 114.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic (242.70p) 49.90p 85.20p 144.00p 109.60p
Earnings per Share - Diluted (242.70p) 49.50p 84.30p 142.40p 108.00p
Earnings per Share - Adjusted (242.70p) 49.50p 109.20p 121.80p 114.80p
           
Dividend per Share 24.00p 22.70p 60.00p 60.00p 56.60p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,295.40 2,610.50 1,083.00 979.50 968.70
Intangible Assets 8,778.10 11,579.40 15,044.80 14,971.30 15,431.60
Investment Properties n/a n/a n/a n/a n/a
Investments 718.00 1,311.30 1,463.50 2,218.70 2,379.70
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 393.90 325.50 333.00 336.50 345.30
  12,185.40 15,826.70 17,924.30 18,506.00 19,125.30
Current Assets          
Inventories n/a n/a n/a n/a 400.40
Trade & Other Receivables 11,105.40 11,987.70 13,101.50 12,765.40 12,605.70
Cash at Bank & in Hand 12,899.10 11,305.70 2,643.20 2,391.40 2,436.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 198.70 n/a n/a
  24,004.50 23,293.40 15,943.40 15,156.80 15,443.00
           
Other Assets n/a 485.30 n/a n/a n/a
Total Assets 36,189.90 39,605.40 33,867.70 33,662.80 34,568.30
           
Liabilities          
Current Liabilities          
Borrowings 8,943.00 9,100.20 1,025.10 624.10 1,002.50
Other Current Liabilities 14,190.60 14,858.40 15,584.30 14,890.40 15,762.70
  23,133.60 23,958.60 16,609.40 15,514.50 16,765.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 6,808.00 5,994.80 5,634.80 6,250.40 5,564.90
Provisions 767.10 786.60 975.50 949.00 1,196.80
Other Non-Current Liabilities 314.80 449.60 841.40 992.80 1,273.80
  7,889.90 7,231.00 7,451.70 8,192.20 8,035.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 31,023.50 31,189.60 24,061.10 23,706.70 24,800.70
           
Net Assets 5,166.40 8,415.80 9,806.60 9,956.10 9,767.60
           
Capital & Reserves          
Share Capital 129.60 132.80 133.30 133.30 133.20
Share Premium Account 570.30 570.30 569.70 568.50 562.20
Other Reserves (922.30) (1,348.60) (862.20) (409.40) 223.20
Retained Earnings 5,070.70 8,689.90 9,541.40 9,194.90 8,405.90
Shareholders Funds 4,848.30 8,044.40 9,382.20 9,487.30 9,324.50
           
Minority Interests/Other Equity 318.10 371.40 424.40 468.80 443.10
Total Equity 5,166.40 8,415.80 9,806.60 9,956.10 9,767.60
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 2,054.80 1,850.50 1,693.80 1,408.10 1,773.80
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 (167.60) 1,759.60 184.50 (499.70) (916.20)
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 (250.50) (2,922.00) (1,613.80) (785.60) (1,193.50)
Net Increase/Decrease In Cash 1,636.70 688.10 264.50 122.80 (335.90)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted n/a 21.2 9.2 11.0 15.8
PEG - Adjusted n/a n/a n/a 1.8 0.8
Earnings per Share Growth - Adjusted n/a -46% -24% 6% 20%
Dividend Cover (10.13) 2.21 1.54 2.03 2.03
Revenue per Share 993.74p 1,058.73p 1,045.58p 1,253.21p 1,191.30p
Pre-Tax Profit per Share (231.04p) 78.57p 100.78p 167.26p 156.52p
Operating Margin (18.98%) 9.79% 9.49% 12.07% 14.34%
Return on Capital Employed (19.85%) 9.77% 59.98% 81.33% 98.30%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 21.5 7.8 11.0 15.8
PEG - Adjusted n/a n/a n/a 1.8 0.8
Earnings per Share Growth - Adjusted n/a -55% -10% 6% 20%
Dividend Cover (10.11) 2.18 1.82 2.03 2.03
           
Dividend Yield 3.0% 2.1% 7.1% 4.5% 3.1%
Dividend per Share Growth 5.73% (62.17%) n/a 6.01% 26.65%
Operating Cash Flow per Share 170.12p 148.04p 135.74p 111.66p 146.86p
Cash Incr/Decr per Share 135.51p 55.05p 21.20p 9.74p (27.81p)
Net Asset Value per Share (exc. Intangibles) (299.02p) (253.09p) (419.80p) (397.69p) (468.94p)
Net Gearing 58.82% 47.10% 42.81% 47.25% 44.30%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.