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Prices & Quotes - UK Markets - Wood Group (John) (WG.)

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:
309.40p
Change Today:
0.000p
Market Cap:
2,129.72m
Sector:
Oil Equipment, Services & Distribution

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 9,890.40 10,014.40 5,394.40 4,120.60 5,000.60
Operating Profit/(Loss) 255.20 172.30 33.10 142.70 270.00
Net Interest (154.70) (111.80) (58.00) (23.40) (20.80)
Profit Before Tax 148.70 53.50 (21.60) 66.00 138.60
Profit After Tax 72.80 (7.60) (30.00) 34.40 76.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 13.50
PROFIT FOR THE PERIOD 72.80 (7.60) (30.00) 34.40 90.10
Attributable to:          
Equity Holders of Parent Company 72.00 (8.90) (32.40) 27.80 79.00
Minority Interests 0.80 1.30 2.40 6.60 11.10
           
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 10.70¢ (1.30¢) (7.40¢) 7.50¢ 21.40¢
Earnings per Share - Diluted 10.50¢ (1.30¢) (7.40¢) 7.30¢ 20.80¢
Earnings per Share - Adjusted 46.20¢ 46.60¢ 54.60¢ 66.20¢ 86.30¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.70¢ (1.30¢) (7.40¢) 7.50¢ 21.40¢
Earnings per Share - Diluted 10.50¢ (1.30¢) (7.40¢) 7.30¢ 20.80¢
Earnings per Share - Adjusted 46.20¢ 46.60¢ 54.60¢ 66.20¢ 86.30¢
           
Dividend per Share 11.40¢ 35.00¢ 34.30¢ 33.30¢ 30.30¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 582.20 198.50 233.50 171.10 204.20
Intangible Assets 6,299.00 6,656.70 7,002.90 1,894.50 2,004.50
Investment Properties n/a n/a n/a n/a n/a
Investments 249.70 244.60 323.70 205.90 300.40
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 550.80 620.80 597.50 178.50 147.70
  7,681.70 7,720.60 8,157.60 2,450.00 2,656.80
Current Assets          
Inventories 14.50 13.70 14.20 7.00 8.10
Trade & Other Receivables 2,345.80 2,593.10 2,677.20 966.40 1,197.70
Cash at Bank & in Hand 1,847.00 1,352.70 1,225.50 579.50 851.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 529.00 73.20 88.20 26.60 n/a
  4,736.30 4,032.70 4,005.10 1,579.50 2,057.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 12,418.00 11,753.30 12,162.70 4,029.50 4,713.90
           
Liabilities          
Current Liabilities          
Borrowings 1,912.60 984.50 543.20 433.60 676.70
Other Current Liabilities 3,065.70 2,885.60 2,642.00 637.10 819.60
  4,978.30 3,870.10 3,185.20 1,070.70 1,496.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,987.60 1,917.30 2,336.10 495.00 495.00
Provisions 740.00 969.50 1,193.30 755.30 100.80
Other Non-Current Liabilities 266.50 386.60 476.10 (499.70) 200.80
  2,994.10 3,273.40 4,005.50 750.60 796.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,972.40 7,143.50 7,190.70 1,821.30 2,292.90
           
Net Assets 4,445.60 4,609.80 4,972.00 2,208.20 2,421.00
           
Capital & Reserves          
Share Capital 40.90 40.70 40.50 23.90 23.80
Share Premium Account 63.90 63.90 63.90 63.90 63.90
Other Reserves 2,507.60 2,679.50 2,920.70 22.40 148.20
Retained Earnings 1,827.70 1,806.70 1,935.20 2,098.00 2,162.40
Shareholders Funds 4,440.10 4,590.80 4,960.30 2,208.20 2,398.30
           
Minority Interests/Other Equity 5.50 19.00 11.70 n/a 22.70
Total Equity 4,445.60 4,609.80 4,972.00 2,208.20 2,421.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 661.90 541.80 150.40 189.50 466.30
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 (44.90) (42.30) 564.70 (53.40) (295.70)
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 (100.40) (310.50) (73.00) (399.00) (38.70)
Net Increase/Decrease In Cash 516.60 189.00 642.10 (262.90) 131.90
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 12.2 15.3 16.8 18.7 10.0
PEG - Adjusted n/a n/a n/a n/a 10.0
Earnings per Share Growth - Adjusted -1% -15% -18% -23% 1%
Dividend Cover 4.05 1.33 1.59 1.99 2.85
Revenue per Share 1,474.20¢ 1,495.58¢ 1,226.00¢ 598.63¢ 726.47¢
Pre-Tax Profit per Share 22.16¢ 7.99¢ (4.91¢) 9.59¢ 20.14¢
Operating Margin 2.58% 1.72% 0.61% 3.46% 5.40%
Return on Capital Employed 10.89% 9.06% 1.78% 4.48% 9.44%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.2 15.3 16.8 18.7 10.0
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -1% -15% -18% -23% -15%
Dividend Cover 4.05 1.33 1.59 1.99 2.85
           
Dividend Yield 2.0% 4.9% 3.7% 2.7% 3.5%
Dividend per Share Growth (67.43%) 2.04% 3.00% 9.90% 10.18%
Operating Cash Flow per Share 98.66¢ 80.91¢ 34.18¢ 27.53¢ 67.74¢
Cash Incr/Decr per Share 77.00¢ 28.23¢ 145.93¢ (38.19¢) 19.16¢
Net Asset Value per Share (exc. Intangibles) (276.26¢) (305.69¢) (461.57¢) 45.57¢ 60.51¢
Net Gearing 46.24% 33.74% 33.34% 15.81% 13.36%

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.