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WOLSELEY

(WOS JE00B3YWCQ29 GBX)

Value 2,231.000

Change Today -13.00

Updated08/02 16:35

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PROFILE

Registered Number	29846
Registered Address	Parkview 1220 Arlington Business Park Theale; Reading Berkshire RG7 4GA
Phone Number	+44 (0) 118 9298700
Fax Number
Website	http://www.wolseley.com
Activities	Distributes plumbing construction and maintenance materials
Country of Register	JE
Currency	GBX
Short Name	WOLSELEY
First Day Traded	23/11/2010
Industrial Sector	Industrial Suppliers
Number of shares	285m

Key People

John Whybrow	Chairman
Ian Meakins	Chief Executive Officer
Michael Wareing	Non Executive Director
Michael Clarke	Non Executive Director
Nigel Stein	Non Executive Director
Tessa Bamford	Non Executive Director
Karen Witts	Non Executive Director
John Martin	Financial Director
Andrew Duff	Non Executive Director
Frank Roach	Director
Gareth Davis	Non Executive Director
James Murray	Non Executive Director
Alain Goff	Non Executive Director

Major Shareholders

BlackRock Investment Management (UK) Ltd.	13.99%
Cevian Capital AB	5.15%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/07/2007	31/07/2008	31/07/2009	31/07/2010	31/07/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	16,221	16,549	14,441	13,203	13,558
Cost of Goods Sold (COGS) incl. D&A	11,821	12,097	10,541	9,640	9,776
COGS excluding D&A	11,511	11,735	10,204	9,360	9,548
Depreciation & Amortization Expense	310	362	337	280	228
Depreciation	182	212	213	172	139
Amortization of Intangibles	128	150	124	108	89
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	4,400	4,452	3,900	3,563	3,782
Selling, General & Administrative Expense	3,681	3,928	3,524	3,439	0
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	3,681	3,928	3,524	3,439	0
Other Operating Expense	0	0	0	0	3,287
Non Operating Income/Expense	37	42	-52	-68	-71
Non-Operating Interest Income	58	69	72	14	7
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	4	285	949	319	-9
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	176	205	198	66	49
Gross Interest Expense	176	205	198	66	49
Interest Capitalized	0	0	0	0	0
Pretax Income	634	145	-751	-315	391
Income Tax	160	71	-34	38	110
Income Tax - Current Domestic	20	78	-26	12	62
Income Tax - Current Foreign	154	94	156	37	0
Income Tax - Deferred Domestic	2	-38	-49	-37	48
Income Tax - Deferred Foreign	-16	-63	-115	26	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	-15	-13	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	474	74	-732	-366	281
Extraordinaries & Discontinued Operations	0	0	-441	26	-10
Extra Items & Gain/Loss Sale Of Assets	0	0	-81	0	-10
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	-360	26	0
Net Income After Extraordinaries	474	74	-1,173	-340	271
Preferred Dividends	0	0	0	0	0
Net Income available to Common	474	74	-732	-366	281
Operational EPS	307.29	173.85	-32.24	-50.42	96.39
EPS (basic)	306.57	47.24	-520.00	-120.60	99.40
EPS (diluted)	305.49	47.04	-348.57	-129.33	98.60
EBITDA	1,029	886	713	404	723
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	310	362	337	280	228

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/07/2007	31/07/2008	31/07/2009	31/07/2010	31/07/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	258	342	813	675	408
Cash Only	244	216	635	665	324
Short-Term Investments	14	126	178	10	84
Total Accounts Receivable	2,532	2,752	2,039	1,682	1,755
Accounts Receivables, Net	2,402	2,637	1,804	1,592	1,677
Accounts Receivables, Gross	2,457	2,716	1,885	1,652	1,724
Bad Debt/Doubtful Accounts	-55	-79	-81	-60	-47
Other Receivables	130	115	235	90	78
Inventories	2,069	2,025	1,624	1,611	1,596
Finished Goods	2,069	2,025	1,624	1,611	1,596
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	591	307	231	249	213
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	591	307	231	249	213
Total Current Assets	5,450	5,426	4,707	4,217	3,972
Net Property, Plant & Equipment	1,718	1,842	1,593	1,409	1,249
Property, Plant & Equipment - Gross	2,527	2,835	2,635	2,439	2,218
Buildings	1,155	1,329	1,304	1,214	1,133
Land & Improvements	0	0	0	0	0
Machinery & Equipment	1,033	1,157	986	869	779
Construction in Progress	0	0	0	0	0
Leases	66	79	83	97	70
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	273	270	262	259	236
Accumulated Depreciation	809	993	1,042	1,030	969
Buildings	152	191	228	226	205
Land & Improvements	0	0	0	0	0
Machinery & Equipment	539	658	641	615	589
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	104	127	147	163	160
Total Investments and Advances	12	4	90	69	62
LT Investment - Affiliate Companies	0	0	53	0	0
Other Long-Term Investments	12	4	37	69	62
Long-Term Note Receivable	91	96	116	182	131
Intangible Assets	2,680	2,836	2,223	1,812	1,628
Net Goodwill	1,890	1,995	1,514	1,347	1,236
Net Other Intangibles	790	841	709	465	392
Other Assets	10	43	88	111	595
Deferred Charges	0	0	0	0	0
Tangible Other Assets	10	43	88	111	595
Total Assets	9,970	10,299	9,061	8,084	7,878
ST Debt & Curr. Portion LT Debt	833	532	217	320	207
Short Term Debt	470	355	200	170	71
Current Portion of Long Term Debt	363	177	17	150	136
Accounts Payable	2,170	2,317	2,013	2,071	1,765
Income Tax Payable	133	219	173	177	82
Other Current Liabilities	699	729	753	753	653
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	699	729	753	753	653
Total Current Liabilities	3,835	3,797	3,156	3,321	2,707
Long-Term Debt	2,160	2,508	1,716	839	781
Long-Term Debt excl. Capitalized Leases	2,080	2,440	1,657	778	739
Non-Convertible Debt	2,080	2,440	1,657	778	739
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	80	68	59	61	42
Provision for Risks & Charges	186	332	552	632	520
Deferred Taxes	266	183	-68	-148	-75
Deferred Taxes - Credit	275	235	176	136	166
Deferred Taxes - Debit	-9	-52	-244	-284	-241
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	63	68	85	97	328
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	63	68	85	97	328
Deferred Income	0	0	0	0	0
Total Liabilities	6,519	6,940	5,685	5,025	4,502
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	213	213	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	213	213	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	3,451	3,359	3,163	2,846	3,376
Common Stock Par/Carry Value	165	165	28	28	28
Additional Paid-In Capital/Capital Surplus	945	949	1,152	1,156	6
Retained Earnings	2,519	2,367	1,844	1,445	3,042
ESOP Debt Guarantee	0	-73	-78	-78	-78
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-178	-49	217	295	378
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0	0	0	0	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	3,451	3,359	3,376	3,059	3,376
Liabilities & Shareholders' Equity	9,970	10,299	9,061	8,084	7,878

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/07/2007	31/07/2008	31/07/2009	31/07/2010	31/07/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	474	74	-1,173	-340	271
Depreciation, Depletion & Amortization	310	362	337	326	228
Depreciation and Depletion	182	212	213	172	139
Amortization of Intangible Assets	128	150	124	154	89
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-10	186	760	513	-56
Funds from Operations	774	622	-76	499	443
Extraordinaries	0	0	0	0	0
Changes in Working Capital	241	406	1,084	245	-639
Receivables	4	247	928	124	-300
Inventories	88	220	483	13	-165
Accounts Payable	149	-61	-565	108	-174
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	238	0	0
Net Operating Cash Flow	1,015	1,028	1,008	744	-196
Capital Expenditures	396	317	157	84	93
Capital Expenditures (Fixed Assets)	346	219	91	54	74
Capital Expenditures (Other Assets)	50	98	66	30	19
Net Assets from Acquisitions	-1,346	-199	-33	-21	-12
Sale of Fixed Assets & Businesses	62	100	172	96	182
Purchase/Sale of Investments	0	0	-150	159	0
Purchase of Investments	0	0	-155	0	0
Sale/Maturity of Investments	0	0	5	159	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-1,680	-416	-168	150	77
Cash Dividends Paid - Total	-198	-215	0	0	-42
Common Dividends	-198	-215	0	0	-42
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	646	4	994	4	6
Repurchase of Common & Preferred Stk.	-27	0	-5	0	0
Sale of Common & Preferred Stock	673	4	999	4	6
Proceeds from Stock Options	673	4	999	4	6
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	63	-331	-1,544	-1,009	-92
Change in Current Debt	66	-66	-81	0	0
Change in Long-Term Debt	-3	-265	-1,463	-1,009	-92
Issuance of Long-Term Debt	1,143	283	0	0	136
Reduction in Long-Term Debt	-1,146	-548	-1,463	-1,009	-228
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	511	-542	-550	-1,005	-128
Exchange Rate Effect	-12	7	24	88	15
Miscellaneous Funds	0	0	0	0	0
Net Change in Cash	-166	77	314	-23	-232
Free Cash Flow	471	594	917	690	-312

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-07-31	2008-07-31	2009-07-31	2010-07-31	2011-07-31
Valuation
Market Capitalisation	7,160.66	2,262.33	3,800.61	4,061.64	5,171.13
Price/Earnings	14.73	30.17	0.00	0.00	18.26
Price/Sales	0.43	0.14	0.19	0.31	0.38
Price/Book Value	2.07	0.67	1.20	1.43	1.53
Price/Cash Flow	6.90	2.18	2.79	5.47	0
Enterprise Value/EBIT	13.55	9.43	11.02	38.44	11.62
Enterprise Value/EBITDA	9.47	5.58	5.81	11.80	7.96
Enterprise Value/Sales	0.60	0.30	0.29	0.36	0.42
Total Debt/Enterprise Value	0.31	0.62	0.47	0.24	0.17
Total Debt/EBITDA	2.91	3.43	2.71	2.87	1.37
EPS (basic)	306.57	47.24	-520.00	-120.60	99.40
EPS (diluted) as stated	305.49	47.04	-348.57	-129.33	98.60
Profitability
Gross Margin (%)	27.13	26.90	27.01	26.99	27.89
Operating Margin (%)	4.43	3.17	2.60	0.94	3.65
Pretax Margin (%)	3.91	0.88	-5.20	-2.39	2.88
Net Margin (%)	2.92	0.45	-5.07	-2.77	2.07
Return on Assets (%)	5.25	0.73	-7.56	-4.27	3.52
Return on Equity (%)	15.69	2.17	-21.74	-11.38	8.73
Return on Avg. Total Capital (%)	8.10	1.15	-12.50	-7.68	6.55
Return on Avg. Invested Capital (%)	9.16	1.29	-13.36	-8.14	6.98
Efficiency
Revenue/Employee	0.21	0.22	0.26	0.27	0.29
Receivables Turnover	6.61	6.26	6.03	7.10	7.89
Days of Sales Outstanding (DSO) (%)	55.22	58.27	60.55	51.43	46.26
Inventory Turnover	5.88	5.91	5.78	5.96	6.10
Days of Inventory on Hand (DIO)	62.11	61.76	63.18	61.24	59.87
Total Asset Turnover	1.80	1.63	1.49	1.54	1.70
Working Capital Turnover	10.04	10.16	9.31	14.74	10.72
Liquidity
Current Ratio	1.42	1.43	1.49	1.27	1.47
Quick Ratio	0.88	0.90	0.98	0.78	0.88
Capital Structure
Debt-to-Total Equity (%)	86.73	90.50	57.26	37.89	29.27
Debt-to-Total Capital (%)	46.45	47.51	36.41	27.48	22.64
Debt-to-Total Assets (%)	30.02	29.52	21.33	14.34	12.54
Interest Coverage	4.09	2.56	1.90	1.88	10.10

Market data

Name	Latest	Var
FTSE 100	5,875.93(c)	-0.24%
FTSE 250	11,161.88(c)	-0.28%
DOW INDUSTRIALS	12,883.95(c)	+0.04%
HONG KONG HANG SENG INDIC	21,018.46	+0.00%
Nikkei 225	8,831.93(c)	-2.04%

Name	Latest	Var
RECKITT BEN. GP	3,479.00(c)	+2.87%
ESSAR ENERGY WI	135.80(c)	+2.34%
AMEC	1,071.00(c)	+2.29%
ASHMORE	390.40(c)	+1.85%
SMITHS GROUP	1,015.00(c)	+1.81%

Name	Latest	Var
WEIR GRP.	1,984.00(c)	-3.22%
INTL POWER	333.00(c)	-2.83%
CENTRICA	294.50(c)	-2.71%
SAGE GRP.	295.60(c)	-2.70%
BHP BILLITON	2,130.00(c)	-2.29%

Buys

Name	Latest	Var
LLOYDS GRP.	35.78(c)	+1.47%
GULF KEYSTONE	316.25(c)	+1.69%
VODAFONE GRP.	173.60(c)	-0.77%
GLAXOSMITHKLINE	1,392.50(c)	-0.96%
BARCLAYS	233.60(c)	-1.35%

Sells

Name	Latest	Var
BARCLAYS	233.60(c)	-1.35%
LLOYDS GRP.	35.78(c)	+1.47%
COSALT	1.40(c)	+64.71%
BP	489.75(c)	+0.67%
MOTIVE TV	0.21(c)	+2.44%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

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WOLSELEY

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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