Walker Crips Group plc (WCW) 2021年年度报告「LSE」.pdf

1、Annual Report and Accounts 2021Resilience and agility through a challenging year where revenue and operating profits have been adversely impacted by the low Bank of England base rates,partially mitigated by higher trading commissions and business performance,including cost-cutting initiatives.Total

2、revenues 30.3 million (2020:31.4 million).Operating profit 22,000(2020:1,092,000),being 441,000 (2020:717,000)when adjusted for exceptional items*.Loss before tax 114,000(2020:profit before tax 963,000),being profit before tax 305,000(2020:588,000)when adjusted for exceptional items*.Adjusted EBITDA

3、 2.61 million (2020:2.78 million)*.Underlying cash generated from operations 1.08 million(2020:1.85 million)*.Cash and cash equivalents 8.86 million(2020:8.61 million).Assets Under Management(“AUM”)returned to pre-pandemic levels,with an increase of 22.2%to 3.4 billion from March 2020(2020:2.8 billi

4、on).Proposed final dividend of 0.60 pence per share(2020:nil),bringing the total dividends for the year to 0.75 pence per share(2020:0.60 pence per share).Performance in 2021 is set out below with data from preceding years.Year-on-year data is presented on a consistent basis providing measurable ind

5、icators.The Board monitors these KPIs regularly.Financial highlightsKey performance indicators*Exceptional items are disclosed in note 10 to the accounts and a full reconciliation to IFRS results is presented in the Finance Directors review on page 19.*Adjusted EBITDA represents earnings before inte

6、rest,taxation,depreciation and amortisation on an IFRS basis.The Directors present this result as it is a metric widely used by stakeholders when considering an entitys financial performance.A full reconciliation is provided in the Finance Directors review on page 19.*Underlying cash generated from