888 Holdings Plc

888 (888)

Buy
Sell
Company name:888 Holdings Plc
EPIC:888Trading Currency:GBX
Market Sector:F25SISIN:GI000A0F6407
Market Segment:STMMShare Type:DE
WWW Address:http://corporate.888.com/investor-relationsDescription:ORD 0.5P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 188.00 images.advfn.com/imagesnew/2/gb/up 6.4 [3.52] 187.00 187.60 181.60 192.40 179.60 1,693,690
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 692.45 368.32 0.07 8.96 4.52 20.97 2.41 192.40 - 68.40

888 Key Figures

(at previous day's close)
Market Cap.692.45m
Shares In Issue368.32m
Prev. Close181.60
PE Ratio20.97 
Dividend Yield2.41%
EPS - basic8.96p
Dividend PS4.52p
Dividend Cover- 
Cash Flow PS16.71p
Return On Equity (ROE)25.26%
Operating Margin8.08%
PEG Factor-0.37 
EPS Growth Rate-57.03%
Dividends PS Growth Rate-41.18%
Net Debt127.36m
Gross Gearing61.97%
Quick Assets109.71m
Net Working Capital-67.94m
Intangibles / Fixed Assets95.17%
Turnover PS114.70p
Pre-Tax Profit PS9.27p
Retained Profit PS0.25p
Cash PS20.37p
Net Cash PS-27.86p
Net Tangible Asset Value PS *-22.31p
Net Asset Value PS33.72p
Spread0.60 (0.32%) 

888 Balance Sheet

888:Liabilities+EQ888:Assets

Share Price Performance

Sample Period HighLow
1 week192.40171.00
4 weeks192.40139.80
12 weeks192.40129.80
1 year192.4068.40

Share Price Chart (5 years)

888 Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week183.404.602.51171.001.05176.71
4 weeks147.0041.0027.89139.801.34163.63
12 weeks134.0054.0040.30129.800.96153.99
26 weeks155.2032.8021.1368.401.06129.86
1 year158.7029.3018.4668.400.87141.89
3 years252.00-64.00-25.4068.401.09199.11
5 years159.0029.0018.2468.401.10208.15

888 Key Management Ratios

888 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio49.08 
PE Ratio20.97 
Tobin's Q Ratio 1.70 
Tobin's Q Ratio (excl. intangibles)4.08 
Dividend Yield2.41%
Market-to-Book Ratio5.58 
Price-to-Pre-Tax Profit PS20.27 
Price-to-Retained Profit PS765.27 
Price-to-Cash Flow PS11.25 
Price-to-Sales PS1.64 
Price-to-Net Tangible Asset Value PS-8.43 
Price-to-Cash PS9.23 
Net Working Capital PS-18.45 
Price Pct to Working Capital PS-10.19%
Earnings Yield4.77%
Average PE27.76 
Years in average5 
PE to PE average75.55%

888 Financial Ratios

(Leverage Ratios)
Debt Ratio16.61%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)-0.30 
Debt-to-Equity Market Value0.04 
Net Gearing39.00%
Net Gearing (excl. Intangibles)105.96%
Gross Gearing61.97%
Gross Gearing (excl. Intangibles)168.38%
Gearing Under 1 Year54.40%
Gearing Under 1 Year (excl. Intgbl)147.80%
Assets/Equity2.63 
Cash/Equity60.41 
(Liquidity Ratios)
Net Working Capital to Total Assets-20.80%
Current Ratio0.62 
Quick Ratio (Acid Test)0.62 
Liquidity Ratio0.42 
Cash & Equiv/Current Assets68.38%
(Solvency Ratios)
Enterprise Value642.16m
CFO/Sales0.15 
CFO/Attributable Profit1.96 
CFO/Assets0.19 
CFO/Debt0.30 
Total Debt/Equity Market Value0.29 
Total Debt/Sales0.48 
Total Debt/Pre-Tax Profit5.92 
Total Debt202.38m
Total Debt/Net Current Assets-2.98%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth47.80%
5 yr Compound Earnings Growth6.37%
10 yr Compound Earnings Growth17.26%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.07250.1049

888 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)22.94%
Return On Assets (ROA)7.71%
Net Profit Margin7.42%
Assets Turnover1.04 
Return On Equity (ROE)25.26%
Return On Investment (ROI)17.53%
Dividend Payout Ratio53.10%
Plowback Ratio46.90%
Growth from Plowback Ratio9.05%
Net Income Of Revenues0.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.60 
Fixed Assets Turnover1.69 
Current Assets Turnover2.69 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.96 
Debtors-to-Sales9.61%
Debt Collection Period35.08Days

888 Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Apr 2020FinalUSX3.0031/12/201831/12/201923/04/202024/04/202022/05/20206.00
10 Sep 2019InterimUSX3.0031/12/201831/12/201919/09/201920/09/201918/10/2019-
12 Mar 2019FinalUSX6.0031/12/201731/12/201828/03/201929/03/201923/05/201910.20
27 Sep 2018InterimUSX4.2031/12/201731/12/201804/10/201805/10/201831/10/2018-
20 Mar 2018SpecialUSX5.6031/12/201631/12/201729/03/201803/04/201811/05/2018-
20 Mar 2018FinalUSX5.9031/12/201631/12/201729/03/201803/04/201811/05/201815.50
05 Sep 2017InterimUSX4.0031/12/201631/12/201714/09/201715/09/201711/10/2017-
21 Mar 2017FinalUSX5.1031/12/201531/12/201606/04/201707/04/201711/05/201719.40
21 Mar 2017SpecialUSX10.5031/12/201531/12/201606/04/201707/04/201711/05/2017-
31 Aug 2016InterimUSX3.8031/12/201531/12/201613/09/201614/09/201606/10/2016-
22 Mar 2016FinalUSX4.0031/12/201431/12/201514/04/201615/04/201612/05/20167.50
22 Mar 2016SpecialUSX8.0031/12/201431/12/201514/04/201615/04/201612/05/2016-
28 Aug 2015InterimUSX3.5031/12/201431/12/201503/09/201504/09/201530/09/2015-
24 Mar 2015FinalUSX4.5031/12/201331/12/201416/04/201517/04/201515/05/20158.00
24 Mar 2015SpecialUSX7.0031/12/201331/12/201416/04/201517/04/201515/05/2015-
27 Aug 2014InterimUSX3.5031/12/201331/12/201403/09/201405/09/201401/10/2014-
25 Mar 2014SpecialUSX7.0031/12/201231/12/201302/04/201404/04/201421/05/2014-
25 Mar 2014FinalUSX4.0031/12/201231/12/201302/04/201404/04/201421/05/20147.00
28 Aug 2013InterimUSX3.0031/12/201231/12/201304/09/201306/09/201304/10/2013-
13 Mar 2013FinalUSX4.5031/12/201131/12/201215/05/201317/05/201313/06/20137.00
13 Mar 2013SpecialUSX2.0031/12/201131/12/201215/05/201317/05/201313/06/2013-
29 Aug 2012InterimUSX2.5031/12/201131/12/201212/09/201214/09/201218/10/2012-
23 Mar 2010FinalUSX3.0031/12/200831/12/200912/05/201014/05/201003/06/20106.60
27 Aug 2009SpecialUSX2.6031/12/200831/12/200909/09/200911/09/200908/10/2009-
27 Aug 2009InterimUSX1.0031/12/200831/12/200909/09/200911/09/200908/10/2009-
30 Mar 2009FinalUSX2.9031/12/200731/12/200806/05/200908/05/200928/05/20095.40
28 Aug 2008InterimUSX2.5030/12/200730/06/200808/10/200810/10/200831/10/2008-
08 Apr 2008FinalUSX5.0031/12/200631/12/200707/05/200809/05/200829/05/20085.00
30 Apr 2007FinalUSX8.8831/12/200531/12/200609/05/200711/05/200731/05/200713.38
18 Sep 2006SpecialUSX4.0030/12/200530/06/200611/10/200613/10/200631/10/2006-
14 Sep 2006InterimUSX4.5030/12/200530/06/200611/10/200613/10/200631/10/2006-

888 Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover520.80100.00%541.80100.00%540.60100.00%560.30100.00%m
pre tax profit59.2011.37%18.803.47%108.7020.11%45.308.08%m
attributable profit51.509.89%12.602.33%94.8017.54%41.607.42%m
retained profit-5.10-0.98%-57.90-10.69%38.207.07%1.200.21%m
eps - basic14.40 3.50 26.30 11.30 
eps - diluted14.10 3.40 25.80 11.30 
dividends per share19.40 15.50 10.20 6.00 

888 Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
888:Liabilities+EQ888:Assets888:Liabilities+EQ888:Assets888:Liabilities+EQ888:Assets888:Liabilities+EQ888:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets9.102.39%9.002.27%11.002.89%13.003.00%m
intangibles intangibles158.6041.67%159.8040.33%200.3052.63%273.7063.20%m
fixed investments fixed investments1.500.39%1.300.33%1.100.29%0.900.21%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors38.8010.19%46.5011.74%35.209.25%46.0010.62%m
cash & securities cash & securities172.6045.35%179.6045.33%133.0034.94%99.5022.97%m
TOTAL380.60100%396.20100%380.60100%433.10100%m
LIABILITIES
creditors - short creditors - short215.1056.52%283.0071.43%220.3057.88%235.6054.40%m
creditors - long creditors - long1.900.50%--%--%32.807.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL217.0057.02%283.0071.43%220.3057.88%268.4061.97%m
EQUITY
ord cap, reserves ord cap, reserves163.6042.98%113.2028.57%160.3042.12%164.7038.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL163.6042.98%113.2028.57%160.3042.12%164.7038.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

888 Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF68.1095.5042.1081.60m
Pre-Financing CF50.3075.7011.50-1.30m
Retained CF-5.204.80-45.80-33.00m

888 Brokers

NameActivityTypeMnemonicCode
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
888
888
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200710 23:19:42